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Viacom Incorporated Class B (VIA.B: NASDAQ)
$44.12 1.07 | 2.49%
12/09/11 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.02B | 2.17B | 864.00M | 1.59B |
| Operating Gains/Losses | -6.00M | -32.00M | 72.00M | 86.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 270.00M | -292.00M | 410.00M | 208.00M |
| (Increase) Decrease in Inventories | -4.49B | -4.54B | -3.25B | -4.05B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -367.00M | -127.00M | -404.00M | -520.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 56.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 486.00M | 25.00M | 338.00M | -987.00M |
| Net Cash From Continuing Operations | 2.50B | 2.66B | 1.15B | 1.15B |
| Net Cash From Discontinued Operations | 1.00M | -21.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.50B | 2.64B | 1.15B | 1.15B |
| 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 | -154.00M | -155.00M | -105.00M | -141.00M |
| Acquisitions | -18.00M | -72.00M | -63.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -133.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -256.00M | -227.00M | -168.00M | -274.00M |
| Issuance of Debt | 2.12B | 982.00M | 0.00 | 5.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 268.00M | 164.00M | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -1.32B | -353.00M | -276.00M | -6.85B |
| Repurchase of Capital Stock | -2.81B | -2.45B | 0.00 | -8.00M |
| Payment of Cash Dividends | -554.00M | -417.00M | -91.00M | 0.00 |
| Other Financing Charges, Net | -119.00M | -153.00M | -69.00M | -13.00M |
| Net Cash From Financing Activities | -2.41B | -2.23B | -436.00M | -1.39B |
| Effect of Exchange Rate Changes | -2.00M | -6.00M | -4.00M | 17.00M |
| Net Change in Cash & Cash Equivalents | -173.00M | 184.00M | 539.00M | -494.00M |
Portfolios with VIA.B
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Latest VIA.B Headlines from TheStreet
- 4 Stocks RIsing on Unusual Volume 04.03.13 | 03:04 pm
- Worse Than Finding a Worm in Apple: Half a Worm 02.21.13 | 06:02 am
- Secret Santa for Stock Pickers 12.19.12 | 05:12 pm
- EPL Soccer to NBC: Buy Comcast, News Corp, Other Big Media 10.30.12 | 06:10 am
- Cramer's 6 Stocks in 60 Seconds: FCX TGT VIAB RSH WDC CMG 10.23.12 | 10:10 am
- 5 Names Seeing Bullish Flow 09.27.12 | 10:09 am
- Could Apple Buy the LA Kings, Part of the Lakers in AEG Deal? 09.20.12 | 09:09 am
- Analysts' Actions: LLY VIA.B FNSR TXI MCO 08.29.12 | 09:08 am
- 4 Stocks John Paulson Is Buying 07.18.12 | 11:07 am
- Viacom, DirecTV and a Corporate Takeover That Makes Sense 07.13.12 | 09:07 am
Press Releases for VIA.B
- Dolby Atmos, The Latest Sound Technology From Dolby Laboratories, Delivers A More Natural And Realistic Sound-field That Moves Sound Around And Above Audiences, Transporting Them Into The Onscreen Adventure. (Photo: Business Wire) - Business Wire 11.06.12 | 01:11 pm
- EPIX Media Conference Call; Lucian Bute And Carl Froch - Business Wire 05.16.12 | 03:05 pm
- NEW JUANES SINGLE "LA SENAL" IS RELEASED TODAY, MARCH 6TH - PR Newswire 03.06.12 | 02:03 pm
- Fans Of Titanic Are Invited To Win A Trip To The Worldwide Premiere In London! - PR Newswire 02.15.12 | 04:02 pm
- Fans Crash Servers For Early Preview Screenings Of "TITANIC" In 3D - PR Newswire 02.01.12 | 04:02 pm
- Zachary Levi Plugs In As Host Of Spike TV's 2011 "Video Game Awards" - PR Newswire 11.30.11 | 03:11 pm
- Viacom President And Chief Executive Officer Philippe Dauman To Appear At The UBS Global Media & Communications Conference - PR Newswire 11.29.11 | 12:11 pm
- Purina® Dog Chow® Brand Dog Food To Help Spread Holiday Giving Through Partnership With Paramount Pictures' Highly Anticipated Film, The Adventures Of Tintin, In Theaters December 21 - PR Newswire 11.28.11 | 09:11 am
- Calle 13, UNICEF, MTV Latin America And Tr3s Launch "MTV EXIT" - A Multimedia Campaign To Raise Awareness Around Human Trafficking And Exploitation In Latin America - PR Newswire 11.22.11 | 01:11 pm
- Paramount Pictures Offers Entire Mission: Impossible Movie Catalogue For Rental Directly To Fans On Facebook® Platform - PR Newswire 11.22.11 | 12:11 pm
Partner Headlines for VIA.B
- New screens require new TV strategy - Financial Times 02.20.13 | 05:02 pm
- 7 Large Cap Services Companies With High Yields And Low Payouts - Seeking Alpha 01.11.12 | 09:01 am
- Top Stock Picks Of Hedge Funder Eric Mindich - Seeking Alpha 12.09.11 | 09:12 am
- Notable Put Options Activity in Viacom - Benzinga 11.28.11 | 01:11 pm
- Barrington Positive on Viacom's New Management Strategy - Benzinga 11.15.11 | 01:11 pm
- Viacom Reports Blockbuster 4Q - Analyst Blog - Zacks 11.10.11 | 10:11 am
- Ahead of Wall Street - November 10, 2011 - Ahead of Wall Street - Zacks 11.10.11 | 10:11 am
- An Italian Haircut? - Analyst Blog - Zacks 11.10.11 | 10:11 am
- Ahead of Wall Street - November 10, 2011 - Ahead of Wall Street - Zacks 11.10.11 | 10:11 am
- Donald Yacktman's Recent Top Stock Picks - Seeking Alpha 11.09.11 | 09:11 am
