Viacom Inc (NASDAQ:VIA)

64.47
Delayed Data
As of Jul 02
 -0.40 / -0.62%
Today’s Change
63.50
Today|||52-Week Range
89.64
-14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line654.0M742.0M513.0M-48.0M
 
 
 
 
 
Depreciation52.0M54.0M55.0M57.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.4B1.0B1.5B
 
 
 
 
 
Funds From Operations1.8B2.1B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B855.0M1.8B736.0M
 
 
 
 
 
Net Cash Flow - Operating Activities550.0M1.2B56.0M624.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-727.0M0.000.00
 
 
 
Capital Expenditures-32.0M-42.0M-34.0M-30.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources-13.0M0.000.005.0M
 
 
 
Net Cash Flow Investing-50.0M-769.0M-35.0M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.0M0.00990.0M75.0M
 
 
 
 
Long Term Debt Reduction-600.0M0.00----
 
 
Net Proceeds Stock Sale84.0M14.0M104.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-851.0M-848.0M-754.0M-752.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-140.0M-137.0M-136.0M
 
 
 
 
 
Other Sources - Financing42.0M4.0M35.0M4.0M
 
 
 
 
 
Other Uses - Financing51.0M17.0M45.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-987.0M193.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-63.0M-29.0M-58.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-522.0M214.0M-821.0M
 
 
 
 
 

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