n/a: n/a

Viacom Inc. - Class B (VIAB: NASDAQ)

$36.04 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.00B 2.46B 2.44B 2.02B
Operating Gains/Losses -95.00M -39.00M -96.00M -6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.00M -106.00M -423.00M 209.00M
(Increase) Decrease in Inventories -4.83B -4.25B -4.06B -4.49B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.00M 252.00M -31.00M -306.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.00M -27.00M 41.00M 56.00M
Other Non-Cash Items 101.00M 166.00M 147.00M 486.00M
Net Cash From Continuing Operations 2.31B 2.60B 3.11B 2.50B
Net Cash From Discontinued Operations 0.00 0.00 -31.00M 1.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.31B 2.60B 3.08B 2.50B
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 -142.00M -123.00M -160.00M -154.00M
Acquisitions -115.00M -732.00M 124.00M -18.00M
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 -257.00M -855.00M -335.00M -256.00M
Issuance of Debt 990.00M 1.48B 3.73B 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 146.00M 173.00M 403.00M 268.00M
Repayment of Long-Term Debt -1.40B -600.00M 0.00 -1.31B
Repurchase of Capital Stock -1.55B -3.53B -4.66B -2.81B
Payment of Cash Dividends -564.00M -541.00M -555.00M -554.00M
Other Financing Charges, Net -101.00M -87.00M -75.00M -119.00M
Net Cash From Financing Activities -2.48B -3.10B -1.16B -2.41B
Effect of Exchange Rate Changes -73.00M -45.00M -34.00M -2.00M
Net Change in Cash & Cash Equivalents -494.00M -1.40B 1.55B -173.00M

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