Services: Media

CBS Corp (CBS: NYSE)

$65.83 -0.03 | -0.05%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.41B 2.96B 1.88B
Operating Gains/Losses 35.00M -103.00M 45.00M 54.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.00M -377.00M -600.00M -777.00M
(Increase) Decrease in Inventories -804.00M -497.00M -213.00M 48.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.00M -212.00M -152.00M -135.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 78.00M 68.00M -403.00M -94.00M
Other Non-Cash Items 456.00M 648.00M -1.40B 81.00M
Net Cash From Continuing Operations 1.45B 1.42B 1.21B 1.78B
Net Cash From Discontinued Operations 231.00M -25.00M 65.00M 94.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 1.39B 1.27B 1.87B
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 -196.00M -193.00M -206.00M -212.00M
Acquisitions -92.00M -15.00M -27.00M -20.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.00M 382.00M 3.00M 187.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -340.00M 154.00M -601.00M -272.00M
Issuance of Debt 2.14B 1.96B 1.73B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 142.00M 283.00M 146.00M
Repayment of Long-Term Debt -327.00M -17.00M -1.17B -17.00M
Repurchase of Capital Stock -3.00B -2.81B -3.60B -2.19B
Payment of Cash Dividends -288.00M -300.00M -292.00M -300.00M
Other Financing Charges, Net 409.00M -624.00M 235.00M 444.00M
Net Cash From Financing Activities -1.05B -1.65B -643.00M -1.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 299.00M -105.00M 31.00M -311.00M

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