ViacomCBS Inc. CBS Cash Flow

Viacomcbs inc. (CBS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	3,320	1,540	1,588	1,564	1,552	0	0	0	-	-	-	-	1,151	1,374	1,733	1,737	1,738	1,593	1,547	1,577	1,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
1,894	3,339	4,435	4,604	4,945	3,492	3,374	3,478	3,136	2,373	285	171	536	1,261	1,635	1,583	1,492	1,413	1,565	2,778	2,885	2,959	3,016	1,871	1,904	1,879	1,802	1,699	1,654	1,574	1,551	1,498	1,466	1,305	1,218	1,197	952	724	500	390	256	227	0	0	0
Net earnings from discontinued operations, net of tax
0	-	-	-	0	-	-	-	-	-947	-1,255	-1,417	-1,028	-291	0	0	0	-	-	-	-	1,808	1,642	138	167	141	209	152	77	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net earnings from continuing operations to net cash flow provided by operating activities:
Depreciation and amortization
450	443	423	427	483	433	445	444	444	443	223	222	223	225	204	215	224	235	239	242	247	250	283	285	245	290	169	215	303	306	255	273	293	313	488	493	498	500	572	580	581	583	0	0	0
Deferred tax provision (benefit)
-49	-769	-473	-589	-592	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation expense, before income taxes
323	291	203	175	203	191	208	238	236	232	171	169	166	165	152	149	150	157	148	142	143	137	176	200	202	222	192	173	166	147	142	139	141	134	139	141	137	136	134	139	136	136	0	0	0
Redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable Securities, Unrealized Gain (Loss)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Equity in loss of investee companies, net of tax and distributions
-50	-58	-55	-49	-57	-54	-22	-20	-12	-15	-50	-48	-48	-53	-48	-49	-46	-37	-38	-51	-58	-57	-69	-62	-58	-57	-59	-52	-53	-48	-39	-44	-36	-46	-44	-38	-40	-35	-38	-38	-34	-36	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease to accounts receivable securitization program (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	0	0	0
Change in assets and liabilities
Change in assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash flow provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	2,345	1,272	1,224	1,209	1,454	0	0	0	-	-	-	-	916	616	1,363	1,717	1,779	1,399	1,246	1,460	1,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	94	94	148	167	231	0	0	0	-	-	-	-	359	225	83	70	94	256	362	296	310	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
657	1,230	2,625	2,735	3,676	3,464	2,632	2,544	2,437	2,439	1,366	1,372	1,376	1,685	2,077	1,782	2,005	1,394	1,610	1,514	1,191	1,275	841	1,446	1,787	1,873	1,655	1,608	1,756	1,815	1,549	1,413	1,501	1,749	1,841	2,078	1,928	1,735	1,945	1,794	1,661	939	0	0	0
Investing Activities:
Investments
118	171	157	162	220	161	137	134	119	128	104	103	98	81	84	86	91	98	88	89	98	98	100	101	185	176	181	191	87	91	88	76	87	79	80	81	75	80	76	73	74	56	0	0	0
Capital expenditures
337	353	347	350	389	352	343	350	359	356	197	195	189	196	178	194	188	171	170	155	167	178	212	213	206	212	173	184	199	200	186	188	193	199	243	249	254	254	239	222	228	262	0	0	0
Acquisitions, net of cash acquired
40	399	128	128	477	118	60	297	268	289	299	62	63	92	56	62	61	12	0	0	0	-	-	-	-	20	96	97	86	146	64	81	83	67	75	58	62	11	23	24	21	26	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	22	25	21	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	0	0	0
Proceeds from dispositions
-	-	-	-	-	-	-	-	0	-	-	-	-	20	328	343	345	383	72	58	57	4	-14	168	159	164	188	49	60	49	50	5	4	17	14	30	31	18	75	109	109	131	0	0	0
Other investing activities
-11	-14	1	-4	-4	-4	-22	-18	-19	-31	-25	-26	-37	-15	-12	3	13	3	15	-1	6	4	0	0	0	-	-	-	-	-	-	-	0	-	-	-7	-3	1	-0	-0	-0	0	0	0	0
Net cash flow (used for) provided by investing activities from continuing operations
-	-	-	-	-	-588	353	129	165	150	-554	-333	-314	-334	102	78	72	179	-171	-179	-205	-266	-340	-132	-220	-214	-240	-398	-289	-375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used for investing activities from discontinued operations
-	-	-	-	-	-23	-29	-34	-40	-24	-22	-17	-17	-6	-23	-24	-18	-25	-68	-315	-329	-335	-284	-59	-63	-58	-108	-89	-76	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by investing activities
-325	-155	161	154	-302	-611	324	95	125	126	-576	-350	-331	-340	79	54	54	154	-239	-494	-534	-601	-624	-191	-283	-272	-348	-487	-365	-451	-359	-412	-426	-389	-417	-391	-397	-368	-263	-211	-215	-249	0	0	0
Financing Activities:
Repayments of short-term debt borrowings, net
513	25	-324	-370	-217	-5	-216	107	187	229	557	100	30	450	-270	-231	0	-616	-128	13	-440	141	90	-71	-110	475	341	452	550	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to banks, including commercial paper, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from issuance of senior notes
-1	492	492	493	493	0	0	0	0	-	-	-	-	-	-	-	-	1,959	1,958	2,906	2,906	1,728	0	0	0	-	-	-	-	1,566	1,563	1,563	690	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of notes and debentures
310	910	1,702	1,702	1,702	1,102	0	0	0	-	-	-	-	199	199	199	200	0	0	0	0	-	-	-	-	-	-	-	-	1,583	1,581	698	698	0	1,149	1,152	2,111	2,126	979	976	873	1,008	0	0	0
Repayment of debt borrowings of CBS Radio
-	-	-	-	-	-	-	-	-	-	133	115	113	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from CBS Outdoor debt borrowings, net of financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of capital lease obligations
-	-	-	-	-	-	-	-	18	-	18	18	18	18	17	17	17	17	17	17	17	17	17	16	17	17	17	18	18	19	20	20	20	19	18	17	16	16	16	16	16	16	0	0	0
Payment of contingent consideration
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	30	30	30	30	33	33	33	33	0	0	0	0	-	-	-	-	-	-	-	-
Dividends
597	595	596	597	678	599	600	605	610	616	303	297	292	288	281	287	293	300	306	302	297	292	286	290	294	300	305	296	288	276	265	268	238	206	174	141	142	142	141	142	149	297	0	0	0
Purchase of Company common stock
101	57	103	206	414	586	497	660	766	1,111	2,574	2,809	2,995	2,997	2,002	2,014	2,297	2,813	3,110	2,959	2,612	3,595	3,151	3,074	2,928	2,185	2,162	2,152	2,166	1,137	1,001	1,076	1,022	1,012	850	464	225	0	-18	19	21	0	0	0	0
Payment of payroll taxes in lieu of issuing shares for stock-based compensation
65	56	51	52	56	67	73	72	79	103	90	90	88	58	57	58	60	96	96	96	103	146	149	151	153	145	142	139	135	105	106	109	123	82	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	29	205	246	243	263	89	50	51	21	18	29	68	142	183	214	287	283	262	240	164	146	149	195	190	168	154	98	98	72	61	49	15	7	0	0	0	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	17	14	17	39	88	103	121	197	243	247	233	166	148	138	149	132	103	99	84	93	72	69	65	41	16	12	12	10	1	0	0	0
Decrease to accounts receivable securitization program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	-
Other financing activities
-131	-130	-200	-200	-232	-201	-100	-100	-100	-99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4	-4	-4	0	0	0	0	-5	-5	-5	-5	0	0	0	0	-	-	-	-
Net cash flow provided by (used for) financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,427	-3,228	-3,172	-1,912	-2,033	-2,727	-1,776	-1,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by (used for) financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used for financing activities
-677	-1,216	-2,485	-2,638	-2,784	-2,531	-3,055	-2,673	-2,692	-3,009	-795	-1,019	-1,286	-1,046	-2,110	-1,980	-1,979	-1,653	-1,416	-1,184	-637	-643	0	0	0	-	-	-	-	-	-	-	-	-1,180	0	0	0	-	-1,083	-1,087	-813	-393	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash
-376	-142	276	226	566	297	-41	24	-72	-386	-5	3	-241	299	46	-144	80	-105	-45	-164	20	31	-48	202	-98	-311	-721	-1,606	-385	48	0	542	-178	180	-125	508	99	-237	597	496	632	297	0	0	0
Supplemental disclosure of cash flow information
Cash paid for interest
-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash paid (refunded) for income taxes
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Discontinued Operations [Member]
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid (refunded) for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-