Services: Media

CBS Corp (CBS: NYSE)

$52.76 n/a | n/a%
06/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.41B 2.96B 1.88B 1.57B
Operating Gains/Losses -103.00M 37.00M 29.00M 52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -377.00M -600.00M -739.00M -238.00M
(Increase) Decrease in Inventories -497.00M -213.00M 48.00M -414.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -212.00M -152.00M -142.00M -10.00M
(Decrease) Increase In Other Current Liabilities 0.00 -390.00M -17.00M 0.00
(Increase) Decrease In Other Working Capital 68.00M -14.00M -129.00M -270.00M
Other Non-Cash Items 648.00M -1.40B 223.00M 196.00M
Net Cash From Continuing Operations 1.42B 1.21B 2.04B 1.82B
Net Cash From Discontinued Operations -25.00M 65.00M -171.00M -4.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.27B 1.87B 1.81B
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 -193.00M -206.00M -270.00M -254.00M
Acquisitions -15.00M -27.00M 161.00M -97.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 382.00M 3.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 154.00M -601.00M -272.00M -451.00M
Issuance of Debt 1.96B 1.73B 0.00 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 142.00M 283.00M 146.00M 168.00M
Repayment of Long-Term Debt -17.00M -1.17B -17.00M -1.60B
Repurchase of Capital Stock -2.81B -3.60B -2.19B -1.14B
Payment of Cash Dividends -300.00M -292.00M -300.00M -276.00M
Other Financing Charges, Net -624.00M 235.00M 444.00M -35.00M
Net Cash From Financing Activities -1.65B -643.00M -1.91B -1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.00M 31.00M -311.00M 48.00M

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