Services: Media


$43.88 -2.37 | -5.12%
02/08/16 - 02:42 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.96B 1.88B 1.57B 1.29B
Operating Gains/Losses 37.00M 29.00M 52.00M 50.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -600.00M -739.00M -238.00M -4.00M
(Increase) Decrease in Inventories -213.00M 48.00M -414.00M -159.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -152.00M -142.00M -10.00M -134.00M
(Decrease) Increase In Other Current Liabilities -390.00M -17.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -14.00M -129.00M -270.00M -465.00M
Other Non-Cash Items -1.40B 223.00M 196.00M 157.00M
Net Cash From Continuing Operations 1.21B 2.04B 1.82B 1.75B
Net Cash From Discontinued Operations 65.00M -171.00M -4.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.87B 1.81B 1.75B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -206.00M -270.00M -254.00M -265.00M
Acquisitions -27.00M 161.00M -97.00M -53.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 0.00 0.00 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -601.00M -272.00M -451.00M -389.00M
Issuance of Debt 1.73B 0.00 1.57B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 283.00M 146.00M 168.00M 72.00M
Repayment of Long-Term Debt -1.17B -17.00M -1.60B -19.00M
Repurchase of Capital Stock -3.60B -2.19B -1.14B -1.01B
Payment of Cash Dividends -292.00M -300.00M -276.00M -206.00M
Other Financing Charges, Net 235.00M 444.00M -35.00M -15.00M
Net Cash From Financing Activities -643.00M -1.91B -1.32B -1.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.00M -311.00M 48.00M 180.00M

Portfolios with CBS

Latest CBS Headlines from TheStreet

More Financial News for CBS

Press Releases for CBS

See All Press Releases

Partner Headlines for CBS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter