Viacom inc. (VIA)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
OPERATING ACTIVITIES [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,588

1,672

1,647

1,540

1,759

2,047

2,213

2,067

1,922

1,490

1,239

1,420

1,473

2,102

2,307

1,950

2,002

1,852

1,860

2,419

2,463

2,531

2,540

2,515

2,437

2,283

2,168

2,278

2,021

1,948

1,990

1,776

2,173

1,781

1,618

1,483

1,525

1,800

1,655

1,588

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

26

30

35

32

31

23

15

5

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-12

-3

12

12

-364

-371

-382

-379

-10

-335

-333

-331

-351

-6

-8

-10

0

0

0

Net earnings from continuing operations (Viacom and noncontrolling interests)

1,562

1,642

1,612

1,508

1,728

2,024

2,198

2,062

1,919

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,449

2,286

2,156

2,266

2,385

2,319

2,372

2,155

2,183

2,116

1,951

1,814

1,876

1,806

1,663

1,598

0

0

0

Reconciling items:
Depreciation and amortization

215

213

209

210

213

215

217

220

223

222

224

222

221

220

221

222

222

222

218

213

217

225

231

239

237

233

232

231

236

246

254

262

271

269

282

293

308

322

324

328

0

0

0

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Feature film and program amortization

4,539

4,617

4,626

4,820

4,785

4,666

4,672

4,697

4,739

4,790

4,774

4,629

4,568

4,703

4,450

4,926

4,925

4,797

4,925

4,326

4,206

4,091

4,228

4,256

4,371

4,274

4,138

4,217

4,380

4,754

4,897

4,853

4,809

4,471

4,340

4,156

4,362

4,260

4,270

4,346

0

0

0

Equity-based compensation

64

53

48

52

57

61

53

59

68

144

161

160

163

100

102

101

101

101

110

116

122

126

131

129

128

125

125

124

122

127

122

127

128

127

117

110

111

107

106

102

0

0

0

Equity in net earnings and distributions from investee companies

-

-

-

4

-

-

-

23

-

13

26

41

83

77

86

95

95

108

88

46

39

4

-23

-8

-15

-2

25

27

6

8

9

46

32

62

77

52

105

83

80

86

0

0

0

Deferred income taxes

40

-36

-12

10

-45

-29

-35

-202

-174

-334

-273

-108

254

350

249

-15

-82

-54

-150

-28

-290

-217

-75

403

494

631

525

41

-87

-98

59

368

376

213

78

-178

-178

9

26

77

0

0

0

Marketable Securities, Gain (Loss)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating assets and liabilities, net of acquisitions:
Receivables

196

271

84

169

250

-161

-11

-98

132

218

102

-14

-149

330

153

106

-124

-160

100

154

106

-11

82

288

423

402

-90

-524

-209

-256

291

558

398

521

147

-219

28

-69

-11

-120

0

0

0

Decrease in securitization program

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Production and programming

4,664

4,553

4,385

4,540

4,606

4,533

4,740

4,583

4,412

4,439

4,650

4,830

5,102

4,856

4,759

4,670

4,826

4,891

4,644

4,508

4,245

4,243

4,243

4,336

4,063

4,009

4,180

4,298

4,492

4,903

4,734

4,621

4,538

4,431

4,363

4,274

4,165

3,767

3,829

4,115

0

0

0

Accounts payable and other current liabilities

120

346

234

109

-45

-452

-416

-394

-207

114

21

207

-229

-468

-269

-69

-9

187

228

-48

252

4

-8

-77

-31

-200

-728

-610

-306

-205

-82

-127

-92

7

47

-140

-190

-278

-308

-506

0

0

0

Other, net

72

46

-2

-10

-1

-51

-46

-22

-93

-159

-126

15

41

111

145

113

49

-5

-61

-26

27

-19

16

-84

-41

150

47

44

-56

-63

-120

-136

42

17

111

197

41

233

165

106

0

0

0

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-7

-4

-19

-21

-26

-41

5

121

0

0

0

-

-

-

Net Cash Provided by (Used in) Operating Activities

1,576

1,928

2,242

2,038

1,822

2,048

1,599

1,558

1,705

1,625

1,492

1,656

1,371

1,633

1,917

2,131

2,313

2,314

2,464

2,360

2,597

2,414

2,603

2,807

3,083

2,794

2,287

2,440

2,498

2,544

2,704

2,558

2,644

2,200

2,193

1,860

1,566

1,774

1,399

1,151

0

0

0

INVESTING ACTIVITIES
Acquisitions and investments, net

424

418

432

124

112

110

106

37

378

357

357

371

58

179

164

144

115

722

740

739

732

-108

-125

-140

-124

-12

-11

20

18

33

30

21

72

111

135

122

154

103

80

133

0

0

0

Payments to Acquire Productive Assets

194

195

191

187

178

158

164

171

195

231

213

198

172

132

132

134

142

132

138

137

123

144

142

144

160

142

158

162

154

187

176

166

155

136

131

122

170

146

142

140

0

0

0

Proceeds received from asset sales

5

5

18

39

57

797

784

871

848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grantor trust proceeds

-5

-6

-8

-9

-9

-9

-9

-10

-54

17

20

23

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

0

0

-

-

-

Net cash provided by/(used in) investing activities

-608

-602

-597

-263

-224

-55

523

673

329

96

-482

-592

-299

-311

-296

-278

-257

-854

-878

-876

-855

-335

-316

-303

-335

-130

-231

-266

-256

-304

-206

-187

-227

-247

-266

-244

-325

-250

-223

-274

0

0

0

FINANCING ACTIVITIES
Borrowings

-

-

-

-

-

-

-

-

2,569

2,569

2,569

1,285

0

0

0

0

990

990

989

2,474

1,484

4,432

4,433

3,490

3,732

784

1,178

1,376

2,116

2,116

1,722

1,964

982

982

982

0

698

2,223

3,473

4,073

0

0

0

Debt repayments

1,320

1,100

1,100

1,100

1,000

1,052

2,052

3,452

3,352

3,300

2,668

1,268

368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

892

892

1,086

918

776

776

582

276

976

2,502

3,800

4,725

0

0

0

Commercial paper

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-423

0

0

0

423

0

0

-16

-206

-67

0

16

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

100

100

142

894

1,548

2,396

3,205

3,313

3,529

5,251

5,096

4,934

4,664

2,791

2,803

2,798

2,809

3,001

3,002

2,782

2,450

1,561

852

379

0

0

0

0

-

-

-

Dividends paid

322

323

322

323

322

321

321

320

319

398

476

555

635

635

609

586

564

545

543

407

541

545

549

549

555

554

553

690

554

556

513

376

417

363

273

273

91

0

0

0

-

-

-

Excess tax benefits on equity-based compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

49

85

114

84

138

115

86

97

41

30

53

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

11

14

23

43

146

156

224

266

173

332

309

341

403

417

388

322

268

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Other, net

102

73

78

91

90

-20

27

78

114

81

72

73

81

77

108

121

144

148

147

174

171

161

183

165

172

177

146

167

156

327

265

186

166

-3

25

73

82

0

0

0

-

0

0

Net cash used in financing activities

-1,744

-1,530

-1,524

-1,610

-1,410

-1,491

-2,447

-2,338

-1,044

-1,490

-774

-891

-1,173

-1,515

-1,457

-2,660

-2,477

-2,494

-3,722

-1,640

-3,100

-1,655

-971

-1,731

-1,159

-2,280

-1,906

-2,654

-2,413

-2,379

-2,891

-2,113

-2,227

-1,701

-748

-1,004

-655

-1,093

-1,091

-1,388

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-21

-3

-52

-25

-20

2

71

58

20

2

-45

-57

-26

-36

10

-51

-73

-130

-138

-76

-45

17

4

-27

-34

-14

-25

4

-2

-42

-27

-22

-6

26

18

1

2

-4

14

17

0

0

0

Net change in cash and cash equivalents

-797

-207

69

140

168

504

-254

-49

1,010

233

191

116

-127

-229

174

-858

-494

-1,164

-2,274

-232

-1,403

441

1,320

746

1,555

370

125

-476

-173

-181

-420

236

184

278

1,197

613

588

427

99

-494

0

0

0