Why Whole Foods is Hot
Services: Media
CBS Corporation (CBS: NYSE)
$51.26 0.23 | 0.45%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.57B | 1.29B | 724.20M | 226.50M |
| Operating Gains/Losses | 52.00M | 50.00M | 98.10M | 44.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -238.00M | -4.00M | -13.10M | -53.80M |
| (Increase) Decrease in Inventories | -414.00M | -159.00M | 121.50M | -109.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.00M | -134.00M | -115.00M | -242.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -380.00M | -77.00M | -88.50M |
| (Increase) Decrease In Other Working Capital | -270.00M | -85.00M | 7.00M | 153.10M |
| Other Non-Cash Items | 196.00M | 157.00M | 135.70M | 203.30M |
| Net Cash From Continuing Operations | 1.82B | 1.75B | 1.74B | 939.40M |
| Net Cash From Discontinued Operations | -4.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 1.75B | 1.74B | 939.40M |
| 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 | -254.00M | -265.00M | -284.30M | -261.60M |
| Acquisitions | -97.00M | -53.00M | 7.00M | -26.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -35.60M |
| Other Cash from Investing Activities | 0.00 | 8.00M | -300.00K | 128.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.00M | -389.00M | -367.50M | -249.20M |
| Issuance of Debt | 1.57B | 0.00 | 1.09B | 974.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.00M | 72.00M | 6.80M | 0.00 |
| Repayment of Long-Term Debt | -1.60B | -19.00M | -2.14B | -1.02B |
| Repurchase of Capital Stock | -1.14B | -1.01B | -37.10M | -18.70M |
| Payment of Cash Dividends | -276.00M | -206.00M | -141.70M | -297.30M |
| Other Financing Charges, Net | -35.00M | -15.00M | -384.60M | -26.80M |
| Net Cash From Financing Activities | -1.32B | -1.18B | -1.60B | -393.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.00M | 180.00M | -236.70M | 297.20M |
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Latest CBS Headlines from TheStreet
- CBS Reaches New 52-Week High (CBS) 05.22.13 | 10:05 am
- 5 Stocks Dragging The Services Sector Downward 05.20.13 | 01:05 pm
- Cramer: A Pile of Simply Horrendous Advice 05.20.13 | 11:05 am
- NBC, CW Network Jump Into TV Everywhere 05.17.13 | 12:05 pm
- Broadcasters Fear the Music in Aereo Fight 05.17.13 | 09:05 am
- TV Networks Put Sports Up Front
05.17.13 | 09:05 am - Fox, Disney Talk Entertainment But Rely on Sports 05.16.13 | 06:05 am
- CBS Corporation (CBS): Today's Featured Media Winner 05.14.13 | 05:05 pm
- CBS Reaches New 52-Week High (CBS) 05.13.13 | 02:05 pm
- 5 Stocks Pushing The Services Sector Higher 05.13.13 | 01:05 pm
Press Releases for CBS
- Brad Schwartz Named President Of Entertainment And Media For TVGN - PR Newswire 04.15.13 | 12:04 pm
- PitchBlue® Announces Streamlined Second-Generation MagnuBox® Server For Syndicated Distribution - PR Newswire 04.08.13 | 03:04 pm
- "The 48th Annual Academy Of Country Music Awards" Posts Biggest Audience In 15 Years - PR Newswire 04.08.13 | 03:04 pm
- CBS And Lionsgate Enter 50/50 Partnership On Highly Distributed Entertainment Cable Network - PR Newswire 03.26.13 | 04:03 pm
- CBS Launches Full-Episode Streaming App For IPad And IPhone - PR Newswire 03.14.13 | 09:03 am
- CBS Corporation Announces Multi-Platform Syndication Rollout For "The Good Wife" - PR Newswire 03.13.13 | 11:03 am
- CBS Corporation To Report First Quarter 2013 Results On Wednesday, May 1 - PR Newswire 02.28.13 | 09:02 am
- CBS Corporation President And Chief Executive Officer Leslie Moonves To Participate In Deutsche Bank's 2013 DbAccess Media, Internet & Telecom Conference - PR Newswire 02.27.13 | 03:02 pm
- CBS Corporation President And Chief Executive Officer Leslie Moonves To Participate In The Morgan Stanley Technology, Media & Telecom Conference - PR Newswire 02.19.13 | 02:02 pm
- CBS Corporation Announces Plans For A $1 Billion Accelerated Share Repurchase - PR Newswire 02.14.13 | 04:02 pm
Partner Headlines for CBS
- Stephen King's latest book sticks to print - MSN Money 05.23.13 | 12:05 am
- Apple TV Gains This Groundbreaking TV Network - Wall St. Cheat Sheet 05.20.13 | 09:05 am
- Trying To Get In On The Ground Floor Of A High Growth Market - Daily Fantasy Sports - Seeking Alpha 05.19.13 | 09:05 am
- Inside Business: Letter gives Hirai chance to change Sony - Financial Times 05.15.13 | 04:05 pm
- Big retailers are tracking your phone's Wi-Fi signal - MSN Money 05.11.13 | 10:05 am
- ESPN Wants to Subsidize Smartphone Data Plans - Benzinga 05.10.13 | 12:05 pm
- Belo Corporation (BLC) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Fed sticks with stimulus, but is the market stuck? - MSN Money 05.03.13 | 11:05 pm
- Pay TV, broadcasters grope for answer to Aereo's low-cost service - Investor's Business Daily 05.03.13 | 10:05 am
- Can CBS really afford to become a cable network? - MSN Money 05.01.13 | 11:05 pm
