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Viacom Inc (NASDAQ:VIA)

42.15
Delayed Data
As of Dec 07
 +1.60 / +3.95%
Today’s Change
33.88
Today|||52-Week Range
50.81
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line461.0M309.0M440.0M261.0M
 
 
 
 
 
Depreciation55.0M56.0M55.0M55.0M
 
 
 
 
 
Total Other Cash Flow1.0B1.1B1.1B1.4B
 
 
 
 
 
Funds From Operations1.8B1.5B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B1.1B1.6B534.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-126.0M410.0M116.0M971.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-28.0M-26.0M-92.0M
 
 
 
 
 
Other Investing - Uses-30.0M-14.0M-15.0M-68.0M
 
 
 
 
 
Net Cash Flow Investing-56.0M-42.0M-41.0M-160.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings290.0M-40.0M203.0M-453.0M
 
 
 
 
 
Long Term Debt Reduction-----368.0M0.00
 
 
Net Proceeds Stock Sale1.0M2.0M7.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-159.0M-158.0M-159.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.0M21.0M21.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing10.0M-218.0M-337.0M-628.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M3.0M-26.0M4.0M
 
 
 
 
 
 
Net Change In Cash-172.0M150.0M-262.0M183.0M