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CBS Corporation (CBS: NYSE)
$30.62 0.29 | 0.96%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.29B | 724.20M | 226.50M | -11.67B |
| Operating Gains/Losses | 50.00M | 98.10M | 44.40M | -118.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.00M | -13.10M | -53.80M | -126.80M |
| (Increase) Decrease in Inventories | -159.00M | 121.50M | -109.70M | 243.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -134.00M | -115.00M | -242.40M | -142.40M |
| (Decrease) Increase In Other Current Liabilities | -380.00M | -77.00M | -88.50M | 104.80M |
| (Increase) Decrease In Other Working Capital | -85.00M | 7.00M | 153.10M | 153.50M |
| Other Non-Cash Items | 157.00M | 135.70M | 203.30M | 14.39B |
| Net Cash From Continuing Operations | 1.75B | 1.74B | 939.40M | 2.15B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.75B | 1.74B | 939.40M | 2.15B |
| 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 | -265.00M | -284.30M | -261.60M | -474.10M |
| Acquisitions | -53.00M | 7.00M | -26.10M | -2.04B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -35.60M | 0.00 |
| Other Cash from Investing Activities | 8.00M | -300.00K | 128.30M | 190.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.00M | -367.50M | -249.20M | -2.15B |
| Issuance of Debt | 0.00 | 1.09B | 974.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00M | 6.80M | 0.00 | 31.20M |
| Repayment of Long-Term Debt | -19.00M | -2.14B | -1.02B | -205.70M |
| Repurchase of Capital Stock | -1.01B | -37.10M | -18.70M | -46.40M |
| Payment of Cash Dividends | -206.00M | -141.70M | -297.30M | -705.40M |
| Other Financing Charges, Net | -15.00M | -384.60M | -26.80M | 6.50M |
| Net Cash From Financing Activities | -1.18B | -1.60B | -393.00M | -919.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 180.00M | -236.70M | 297.20M | -927.40M |
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Latest CBS Headlines from TheStreet
- CBS Corporation (CBS): Today's Featured Media Winner 05.31.12 | 05:05 pm
- CBS Corporation (CBS): Today's Featured Media Loser 05.22.12 | 05:05 pm
- Pandora Dominates Los Angeles Radio 05.17.12 | 08:05 am
- CBS Corporation (CBS): Today's Featured Media Winner 05.15.12 | 05:05 pm
- DIS: Believe in the Magic 05.11.12 | 01:05 pm
- Selleck In 'Blue Bloods' And A 'Jesse Stone' Film 05.10.12 | 11:05 am
- CBS Corporation (CBS): Today's Featured Services Loser 05.07.12 | 05:05 pm
- CBS's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 08:05 pm
- Distributor Fees In Focus As CBS Reports 1Q 05.01.12 | 07:05 am
- Business Events Scheduled For The Coming Week 04.27.12 | 05:04 pm
Press Releases for CBS
- CBS Corporation Announces Quarterly Dividend - PR Newswire 05.24.12 | 02:05 pm
- CBS Corporation Executive Vice President And Chief Financial Officer Joseph Ianniello To Participate In The Bank Of America Merrill Lynch Global Telecom & Media Conference - PR Newswire 05.23.12 | 11:05 am
- CBS Corporation Executive Vice President And Chief Financial Officer Joseph Ianniello To Participate In The Barclays Global Technology, Media And Telecommunications Conference - PR Newswire 05.09.12 | 10:05 am
- CBS Interactive Expands Into ESports Category With Exclusive Live Gaming Video And League Partnerships - PR Newswire 04.17.12 | 08:04 am
- NYC Buses Dress Up With Calvin Klein - PR Newswire 03.15.12 | 01:03 pm
- CBS Corporation To Report First Quarter 2012 Results On Tuesday, May 1 - PR Newswire 03.13.12 | 04:03 pm
- CBS Corporation Announces Redemption Of Senior Notes Due 2056 - PR Newswire 02.24.12 | 04:02 pm
- CBS Corporation Announces $700 Million Senior Note Offering - PR Newswire 02.24.12 | 03:02 pm
- CBS Corporation Announces Quarterly Dividend - PR Newswire 02.23.12 | 01:02 pm
- CBS Corporation President And Chief Executive Officer Leslie Moonves To Participate In The Deutsche Bank 20th Annual Media And Telecom Conference - PR Newswire 02.23.12 | 10:02 am
Partner Headlines for CBS
- Comcast: Staying Afloat For A Reason - Seeking Alpha 06.03.12 | 08:06 am
- Apple: We Don't Call That Price Fixing - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Was $30 the Near Term Low for Colossal CBS Shareholders? - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Comcast's Big Digital Deal with Amazon and 2 Media Stocks Making Headlines Now - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- The Zacks Analyst Blog Highlights: Amazon.com, CBS, Disney, Viacom and Netflix - Press Releases - Zacks 05.29.12 | 09:05 am
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- Amazon Inks Deal with Paramount - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Is Dish Network the Most Hated Company in Television? - Benzinga 05.25.12 | 12:05 pm
- Here's Why Dish Network is as DUMB as Congress - Wall St. Cheat Sheet 05.25.12 | 11:05 am
- Dish Cuts Out Ads, and Broadcasters Aren't Happy - Wall St. Cheat Sheet 05.25.12 | 10:05 am
