Stock Under $10 with 50-100% upside potential - 14 Days FREE!

CBS Corporation (CBS)

NYSE: Services

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$51.03 -0.02 | -0.04%
Today's Range: 50.56 - 51.35
CBS Avg. Daily Volume: 6,760,100
05/21/13 - 4:00 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
(CBS) News

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DOW 15,387.58 52.30 0.34%
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US 10 Yr 1.944% -0.021

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