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ViacomCBS Inc. (VIAC)

Stock Price: $34.82 USD 0.31 (0.90%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $34.90 +0.08 (0.23%) Nov 25, 7:47 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,3083,4552,3211,2611,4132,9591,8791,5741,305724227-11,6731,2471,661-7,089-17,4621,417726-224-816334-1227941,248223
Depreciation & Amortization4434334432252352502903064955005835324564404404505027123,0872,224845777943818820
Share-Based Compensation29119123216515713722214713913613613810764.3017.60----------
Other Operating Activities-2,812-615-55734.00-411-2,071-518-212-190375-7.0013,150376-27610,16820,6531,5791,687646916-885209-1,397-1,995-987
Operating Cash Flow1,2303,4642,4391,6851,3941,2751,8731,8151,7491,7359392,1472,1851,8883,5373,6413,4973,1243,5092,32329486434070.5055.60
Capital Expenditures-353-352-356-196-171-178-212-200-245-254-262-474-469-394-327-218-234-397-515-659-706-604-530-599-731
Acquisitions357-79.00603-72.003712.00144-97.00-57.007.00105-1,8373251,3525,217-50.30-64.00-806-723-2,429-3604,7232,3591,450689
Change in Investments-171-161-128-81.00-18.00-86.00-169-78.00-67.00-80.00-92.001666.70-10893.9070.2032.20-47.40227-5.9011758.50-11.30-19.90
Other Investing Activities12.00-19.007.009.00-28.00-339-35.00-76.00-20.00-41.000.00-9.002.60-35.70-216-336-1,597-2390.000.00-35.80-18.6018.200.00-17.70
Investing Cash Flow-155-611126-340154-601-272-451-389-368-249-2,154-1358154,768-534-1,862-1,442-1,191-2,861-1,1084,2181,906840-79.60
Dividends Paid-595-599-616-288-300-292-300-276-206-142-297-705-640-519-451-415-105--------
Share Issuance / Repurchase-42.00-557-848-2,976-2,671-3,312-2,039-969-9407.00--15.20-3,15084.90-5,245-2,384-700-824-882-1,758-479-810-9.80-224-
Debt Issued / Paid-393-1,107-1,3432,2591,3262,269458-36.00-19.00-1,448-51.00-2062.90-852-1,455-119-202-757-1,6422,6341,003-3,363-2,159-959-57.90
Other Financing Activities-186-268-202-41.00-8.00692-31.00-35.00-15.00-21.00-45.006.509.201.60-426-111-409-198-2.50-84.10203-4355.8017.70-51.70
Financing Cash Flow-1,216-2,531-3,009-1,046-1,653-643-1,912-1,316-1,180-1,604-393-920-3,778-1,284-7,578-3,029-1,416-1,778-2,526791727-4,608-2,163-1,165-110
Net Cash Flow-142297-386299-10531.00-31148.00180-237297-927-1,7281,41972777.50219-96.00-207254-86.5047583.30-255-134
Free Cash Flow8773,1122,0831,4891,2231,0971,6611,6151,5041,4816771,6721,7161,4943,2103,4233,2632,7282,9941,664-412261-190-528-675
Free Cash Flow Growth-71.82%49.4%39.89%21.75%11.49%-33.96%2.85%7.38%1.55%118.76%-59.52%-2.55%14.84%-53.45%-6.21%4.88%19.63%-8.88%79.88%------
Free Cash Flow Margin3.2%11.4%7.9%11.3%9.7%8.8%11.9%12.6%11.0%11.0%5.2%12.0%12.2%10.4%22.7%24.2%24.1%14.2%12.9%8.3%-3.2%2.2%-1.8%-5.5%-6.2%
Free Cash Flow Per Share2.348.315.213.472.592.122.772.542.302.181.002.462.511.912.082.011.871.551.691.10-0.590.38-0.27--