Viacom Inc (NASDAQ:VIAB)

22.76
Delayed Data
As of Oct 15
 +0.03 / +0.13%
Today’s Change
22.14
Today|||52-Week Range
33.92
-11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B1.5B1.9B1.7B
 
 
 
 
 
Depreciation222.0M221.0M223.0M213.0M
 
 
 
 
 
Total Other Cash Flow4.9B4.6B4.4B4.8B
 
 
 
 
 
Funds From Operations7.1B6.6B6.3B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses4.8B5.2B4.7B4.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.4B1.7B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-142.0M-172.0M-195.0M-178.0M
 
 
 
 
 
Fixed Asset Disposal----848.0M57.0M
 
 
 
Other Investing - Uses-115.0M-127.0M-378.0M-112.0M
 
 
 
 
 
Other Investing - Sources0.000.0054.0M9.0M
 
 
 
Net Cash Flow Investing-257.0M-299.0M329.0M-224.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings990.0M0.002.6B0.00
 
 
 
Long Term Debt Reduction-1.4B-368.0M-3.4B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale146.0M11.0M172.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-100.0M0.000.00
 
 
 
Common Dividends-564.0M-635.0M-319.0M-322.0M
 
 
 
 
 
Cash Dividends Paid - Total-564.0M-635.0M-319.0M-322.0M
 
 
 
 
 
Other Sources - Financing43.0M0.001.0M0.00
 
 
 
Other Uses - Financing144.0M81.0M81.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-1.2B-1.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0M-26.0M20.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-421.0M-101.0M990.0M188.0M