Home » Stocks » VIAC » Financials » Cash Flow

ViacomCBS Inc. (VIAC)

Stock Price: $40.03 USD -0.16 (-0.40%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $39.83 -0.20 (-0.50%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,4223,3083,4552,3211,2611,4132,9591,8791,5741,305724227-11,6731,2471,661
Depreciation & Amortization430438427443225235250290306495500583532456440
Share-Based Compensation27428618723216515713722214713913613613810764.30
Other Operating Activities-832-2,802-605-55734.00-411-2,071-518-212-190375-7.0013,150376-276
Operating Cash Flow2,2941,2303,4642,4391,6851,3941,2751,8731,8151,7491,7359392,1472,1851,888
Capital Expenditures-324-345-345-356-196-171-178-212-200-245-254-262-474-469-394
Acquisitions446357-79.00603-72.003712.00144-97.00-57.007.00105-1,8373251,352
Change in Investments-59.00-171-161-128-81.00-18.00-86.00-169-78.00-67.00-80.00-92.001666.70-108
Other Investing Activities-7.004.00-26.007.009.00-28.00-339-35.00-76.00-20.00-41.000.00-9.002.60-35.70
Investing Cash Flow56.00-155-611126-340154-601-272-451-389-368-249-2,154-135815
Dividends Paid-600-595-599-616-288-300-292-300-276-206-142-297-705-640-519
Share Issuance / Repurchase-53.00-42.00-557-848-2,976-2,671-3,312-2,039-969-9407.00--15.20-3,15084.90
Debt Issued / Paid768-393-1,107-1,3432,2591,3262,269458-36.00-19.00-1,448-51.00-2062.90-852
Other Financing Activities-205-186-268-202-41.00-8.00692-31.00-35.00-15.00-21.00-45.006.509.201.60
Financing Cash Flow-90.00-1,216-2,531-3,009-1,046-1,653-643-1,912-1,316-1,180-1,604-393-920-3,778-1,284
Net Cash Flow2,285-142297-386299-10531.00-31148.00180-237297-927-1,7281,419
Free Cash Flow1,9708853,1192,0831,4891,2231,0971,6611,6151,5041,4816771,6721,7161,494
Free Cash Flow Growth122.6%-71.63%49.74%39.89%21.75%11.49%-33.96%2.85%7.38%1.55%118.76%-59.52%-2.55%14.84%-
Free Cash Flow Margin7.8%3.3%11.8%7.9%11.3%9.7%8.8%11.9%12.6%11.0%11.0%5.2%12.0%12.2%10.4%
Free Cash Flow Per Share3.192.368.335.213.472.592.122.772.542.302.181.002.462.511.91

Showing 15 of 26 years

11 more years are available