ViacomCBS Inc (NASDAQ:VIAC)

41.69
Delayed Data
As of Jul 29
 +0.04 / +0.10%
Today’s Change
24.27
Today|||52-Week Range
101.97
+11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line488.0M561.0M1.6B440.0M
 
 
 
 
 
Depreciation56.0M55.0M53.0M53.0M
 
 
 
 
 
Total Other Cash Flow35.0M48.0M-493.0M48.0M
 
 
 
 
 
Funds From Operations579.0M708.0M514.0M563.0M
 
 
 
 
 
Funds From/For Other Operating Expenses442.0M462.0M76.0M687.0M
 
 
 
 
 
Net Cash Flow - Operating Activities137.0M246.0M438.0M-124.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-48.0M-42.0M-30.0M
 
 
 
 
 
Decrease In Investments0.000.000.0015.0M
 
 
Capital Expenditures-37.0M-66.0M-27.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00741.0M-5.0M
 
 
 
Net Assets From Acquisitions 0.00-2.0M-39.0M-26.0M
 
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Other Investing - Sources6.0M-8.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-36.0M-129.0M635.0M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M300.0M-674.0M0.00
 
 
 
 
Long Term Borrowings0.000.00493.0M0.00
 
 
Long Term Debt Reduction-4.0M-4.0M-603.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M11.0M0.00
 
 
 
 
Common Preferred Redeemed-103.0M-89.0M-14.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-70.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.0037.0M9.0M
 
 
 
 
Net Cash Flow - Financing-171.0M143.0M-894.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-70.0M260.0M179.0M-283.0M