n/a: n/a

Viacom Inc. - Class B (VIAB: NASDAQ)

$46.52 0.02 | 0.04%
10/13/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.46B 2.44B 2.02B 2.17B
Operating Gains/Losses -39.00M -96.00M -6.00M -32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -106.00M -354.00M 270.00M -292.00M
(Increase) Decrease in Inventories -4.24B -4.06B -4.49B -4.54B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 252.00M -99.00M -367.00M -127.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.00M 47.00M 56.00M 0.00
Other Non-Cash Items 166.00M 140.00M 486.00M 25.00M
Net Cash From Continuing Operations 2.60B 3.11B 2.50B 2.66B
Net Cash From Discontinued Operations 0.00 -31.00M 1.00M -21.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.60B 3.08B 2.50B 2.64B
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 -123.00M -160.00M -154.00M -155.00M
Acquisitions -732.00M 124.00M -18.00M -72.00M
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 -855.00M -335.00M -256.00M -227.00M
Issuance of Debt 1.48B 3.73B 2.12B 982.00M
Cash Used for Financing Activities
Issuance of Capital Stock 173.00M 403.00M 268.00M 164.00M
Repayment of Long-Term Debt -600.00M 0.00 -1.32B -353.00M
Repurchase of Capital Stock -3.53B -4.66B -2.81B -2.45B
Payment of Cash Dividends -541.00M -555.00M -554.00M -417.00M
Other Financing Charges, Net -87.00M -75.00M -119.00M -153.00M
Net Cash From Financing Activities -3.10B -1.16B -2.41B -2.23B
Effect of Exchange Rate Changes -45.00M -34.00M -2.00M -6.00M
Net Change in Cash & Cash Equivalents -1.40B 1.56B -173.00M 184.00M

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