ViacomCBS Inc (NASDAQ:VIAC)

35.06
Delayed Data
As of Nov 27
 +0.24 / +0.69%
Today’s Change
10.10
Today|||52-Week Range
43.04
-16.46%
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 Line1.4B1.3B2.3B2.0B
 
 
 
 
 
Depreciation264.0M225.0M223.0M223.0M
 
 
 
 
 
Total Other Cash Flow520.0M722.0M-608.0M206.0M
 
 
 
 
 
Funds From Operations2.4B2.4B1.7B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B667.0M801.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.7B887.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-98.0M-81.0M-110.0M-124.0M
 
 
 
 
 
Decrease In Investments81.0M0.0010.0M0.00
 
 
 
Capital Expenditures-193.0M-196.0M-185.0M-165.0M
 
 
 
 
 
Fixed Asset Disposal385.0M20.0M11.0M0.00
 
 
 
 
Net Assets From Acquisitions -15.0M-92.0M-270.0M-31.0M
 
 
 
 
 
Other Investing - Uses-6.0M-6.0M-24.0M-28.0M
 
 
 
 
 
Other Investing - Sources0.0015.0M21.0M0.00
 
 
 
Net Cash Flow Investing154.0M-340.0M-547.0M-348.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-616.0M450.0M229.0M-5.0M
 
 
 
 
 
Long Term Borrowings2.0B2.1B1.8B0.00
 
 
 
 
Long Term Debt Reduction-17.0M-327.0M-1.3B-16.0M
 
 
 
 
 
Net Proceeds Stock Sale142.0M21.0M91.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-3.0B-1.1B-586.0M
 
 
 
 
 
Common Dividends-300.0M-288.0M-296.0M-276.0M
 
 
 
 
 
Cash Dividends Paid - Total-300.0M-288.0M-296.0M-276.0M
 
 
 
 
 
Other Sources - Financing88.0M17.0M0.000.00
 
 
 
Other Uses - Financing96.0M58.0M98.0M65.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-1.0B-677.0M-921.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-105.0M299.0M-337.0M157.0M