Viacom Incorporated Class B (VIA.B)
NASDAQ: Services
$44.12
1.07 | 2.49%
1.07 | 2.49%
Today's Range:
43.24 -
44.53
VIA.B Avg. Daily Volume:
4,104,500
12/09/11 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.17B | 864.00M | 1.59B | 1.25B |
| Operating Gains/Losses | -32.00M | 72.00M | 86.00M | 120.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -292.00M | 410.00M | 208.00M | 279.00M |
| (Increase) Decrease in Inventories | -4.54B | -3.25B | -4.05B | -4.73B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -278.00M |
| (Decrease) Increase In Payables | -127.00M | -404.00M | -520.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 74.00M |
| Other Non-Cash Items | 25.00M | 338.00M | -987.00M | 4.91B |
| Net Cash From Continuing Operations | 2.66B | 1.15B | 1.15B | 2.04B |
| Net Cash From Discontinued Operations | -21.00M | 0.00 | 0.00 | -5.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.64B | 1.15B | 1.15B | 2.04B |
| 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 | -155.00M | -105.00M | -141.00M | -288.00M |
| Acquisitions | -72.00M | -63.00M | 0.00 | -225.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -133.00M | -58.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -227.00M | -168.00M | -274.00M | -571.00M |
| Issuance of Debt | 982.00M | 0.00 | 5.48B | 2.84B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.00M | 0.00 | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -353.00M | -276.00M | -6.85B | -3.00B |
| Repurchase of Capital Stock | -2.45B | 0.00 | -8.00M | -1.28B |
| Payment of Cash Dividends | -417.00M | -91.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -153.00M | -69.00M | -13.00M | -124.00M |
| Net Cash From Financing Activities | -2.23B | -436.00M | -1.39B | -1.56B |
| Effect of Exchange Rate Changes | -6.00M | -4.00M | 17.00M | -38.00M |
| Net Change in Cash & Cash Equivalents | 184.00M | 539.00M | -494.00M | -128.00M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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