This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Viacom Inc (VIA)

NASDAQ: Services

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
VIA News

Analysts Ratings for VIA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

VIA Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs