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VIA.B Stock Quote - Viacom Inc Stock Price and Data - Stockpickr!
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Viacom Inc (VIA.B: )

$n/a n/a | n/a%
12/31/69 - 07:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.44B 2.02B 2.17B 864.00M
Operating Gains/Losses -96.00M -6.00M -32.00M 72.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -354.00M 270.00M -292.00M 410.00M
(Increase) Decrease in Inventories -4.06B -4.49B -4.54B -3.25B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -99.00M -367.00M -127.00M -404.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 47.00M 56.00M 0.00 0.00
Other Non-Cash Items 140.00M 486.00M 25.00M 338.00M
Net Cash From Continuing Operations 3.11B 2.50B 2.66B 1.15B
Net Cash From Discontinued Operations -31.00M 1.00M -21.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.08B 2.50B 2.64B 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 -160.00M -154.00M -155.00M -105.00M
Acquisitions 124.00M -18.00M -72.00M -63.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.00M -256.00M -227.00M -168.00M
Issuance of Debt 3.73B 2.12B 982.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 403.00M 268.00M 164.00M 0.00
Repayment of Long-Term Debt 0.00 -1.32B -353.00M -276.00M
Repurchase of Capital Stock -4.66B -2.81B -2.45B 0.00
Payment of Cash Dividends -555.00M -554.00M -417.00M -91.00M
Other Financing Charges, Net -75.00M -119.00M -153.00M -69.00M
Net Cash From Financing Activities -1.16B -2.41B -2.23B -436.00M
Effect of Exchange Rate Changes -34.00M -2.00M -6.00M -4.00M
Net Change in Cash & Cash Equivalents 1.56B -173.00M 184.00M 539.00M

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