Services: Media

CBS Corp (CBS: NYSE)

$61.5 -0.96 | -1.54%
03/05/15 - 03:11 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 1.28B 1.87B 1.82B 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 -2.18B -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

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