ViacomCBS Inc
NASDAQ:VIAC
ViacomCBS Inc
NASDAQ:VIAC
Price:
33.16 USD
-8.6%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
ViacomCBS Inc
ViacomCBS Inc
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 305
|
1 466
|
1 498
|
1 551
|
1 574
|
1 654
|
1 699
|
1 802
|
1 879
|
1 904
|
1 871
|
3 016
|
2 959
|
2 885
|
2 778
|
1 565
|
1 413
|
1 492
|
1 583
|
1 635
|
1 261
|
536
|
171
|
285
|
3 320
|
4 083
|
4 425
|
4 321
|
3 460
|
4 913
|
5 496
|
5 654
|
3 301
|
1 856
|
1 599
|
1 580
|
2 701
|
3 105
|
3 428
|
3 352
|
|
| Depreciation & Amortization |
495
|
475
|
455
|
437
|
475
|
472
|
384
|
338
|
290
|
245
|
285
|
283
|
281
|
278
|
273
|
270
|
235
|
224
|
215
|
204
|
225
|
223
|
222
|
223
|
443
|
444
|
444
|
445
|
433
|
483
|
536
|
588
|
443
|
450
|
465
|
455
|
430
|
416
|
387
|
384
|
|
| Change in Deffered Taxes |
452
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(571)
|
(535)
|
(506)
|
(769)
|
(49)
|
(10)
|
(87)
|
122
|
68
|
(212)
|
(75)
|
|
| Other Non-Cash Items |
217
|
222
|
252
|
226
|
256
|
269
|
266
|
318
|
239
|
170
|
214
|
(1 299)
|
(1 288)
|
(1 228)
|
(1 311)
|
167
|
401
|
477
|
454
|
530
|
722
|
1 391
|
1 764
|
1 552
|
10 875
|
10 129
|
9 810
|
9 936
|
11 902
|
11 317
|
11 281
|
11 312
|
12 292
|
12 908
|
13 017
|
13 029
|
11 021
|
11 190
|
10 953
|
10 913
|
|
| Cash Taxes Paid |
233
|
235
|
348
|
415
|
425
|
431
|
357
|
268
|
294
|
284
|
301
|
325
|
217
|
204
|
130
|
220
|
199
|
202
|
335
|
279
|
373
|
367
|
384
|
384
|
827
|
855
|
586
|
487
|
161
|
329
|
628
|
766
|
598
|
456
|
200
|
310
|
466
|
388
|
510
|
339
|
|
| Cash Interest Paid |
419
|
418
|
405
|
471
|
441
|
442
|
425
|
359
|
360
|
359
|
361
|
738
|
707
|
721
|
689
|
349
|
349
|
390
|
393
|
404
|
407
|
411
|
417
|
442
|
1 056
|
1 076
|
1 070
|
1 069
|
1 012
|
1 170
|
1 244
|
1 396
|
922
|
904
|
929
|
897
|
965
|
959
|
1 001
|
983
|
|
| Change in Working Capital |
(720)
|
(1 114)
|
(1 244)
|
(1 117)
|
(932)
|
(1 081)
|
(1 183)
|
(1 245)
|
(968)
|
(965)
|
(1 357)
|
(1 592)
|
(1 369)
|
(1 436)
|
(918)
|
(1 084)
|
(655)
|
(188)
|
(470)
|
(292)
|
(667)
|
(918)
|
(929)
|
(838)
|
(12 199)
|
(12 219)
|
(12 135)
|
(12 070)
|
(12 331)
|
(12 466)
|
(13 168)
|
(13 075)
|
(14 037)
|
(14 508)
|
(13 879)
|
(12 871)
|
(11 980)
|
(11 118)
|
(11 622)
|
(13 193)
|
|
| Cash from Operating Activities |
1 749
N/A
|
1 501
-14%
|
1 413
-6%
|
1 549
+10%
|
1 815
+17%
|
1 756
-3%
|
1 608
-8%
|
1 655
+3%
|
1 873
+13%
|
1 787
-5%
|
1 446
-19%
|
841
-42%
|
1 275
+52%
|
1 191
-7%
|
1 514
+27%
|
1 610
+6%
|
1 394
-13%
|
2 005
+44%
|
1 782
-11%
|
2 077
+17%
|
1 685
-19%
|
1 376
-18%
|
1 372
0%
|
1 366
0%
|
2 439
+79%
|
2 437
0%
|
2 544
+4%
|
2 632
+3%
|
3 464
+32%
|
3 676
+6%
|
3 610
-2%
|
3 973
+10%
|
1 230
-69%
|
657
-47%
|
1 192
+81%
|
2 106
+77%
|
2 294
+9%
|
3 661
+60%
|
2 934
-20%
|
1 381
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(239)
|
(234)
|
(232)
|
(254)
|
(253)
|
(238)
|
(227)
|
(212)
|
(206)
|
(213)
|
(212)
|
(206)
|
(195)
|
(183)
|
(198)
|
(171)
|
(188)
|
(194)
|
(178)
|
(196)
|
(189)
|
(195)
|
(197)
|
(356)
|
(359)
|
(350)
|
(343)
|
(352)
|
(389)
|
(432)
|
(504)
|
(353)
|
(337)
|
(343)
|
(315)
|
(324)
|
(335)
|
(330)
|
(342)
|
|
| Other Items |
(144)
|
(187)
|
(178)
|
(127)
|
(197)
|
(112)
|
(249)
|
(121)
|
(60)
|
(77)
|
22
|
(412)
|
(395)
|
(339)
|
(311)
|
(41)
|
325
|
242
|
248
|
257
|
(144)
|
(142)
|
(155)
|
(379)
|
482
|
484
|
445
|
667
|
(259)
|
87
|
124
|
101
|
198
|
12
|
(119)
|
(98)
|
380
|
428
|
702
|
651
|
|
| Cash from Investing Activities |
(389)
N/A
|
(426)
-10%
|
(412)
+3%
|
(359)
+13%
|
(451)
-26%
|
(365)
+19%
|
(487)
-33%
|
(348)
+29%
|
(272)
+22%
|
(283)
-4%
|
(191)
+33%
|
(624)
-227%
|
(601)
+4%
|
(534)
+11%
|
(494)
+7%
|
(239)
+52%
|
154
N/A
|
54
-65%
|
54
N/A
|
79
+46%
|
(340)
N/A
|
(331)
+3%
|
(350)
-6%
|
(576)
-65%
|
126
N/A
|
125
-1%
|
95
-24%
|
324
+241%
|
(611)
N/A
|
(302)
+51%
|
(308)
-2%
|
(403)
-31%
|
(155)
+62%
|
(325)
-110%
|
(462)
-42%
|
(413)
+11%
|
56
N/A
|
93
+66%
|
372
+300%
|
309
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(940)
|
(1 174)
|
(1 478)
|
(847)
|
(969)
|
(1 976)
|
(1 957)
|
(2 013)
|
(2 039)
|
(2 764)
|
(2 834)
|
(2 889)
|
(3 312)
|
(2 325)
|
(2 745)
|
(2 927)
|
(2 671)
|
(2 229)
|
(1 985)
|
(1 984)
|
(2 976)
|
(2 944)
|
(2 759)
|
(2 485)
|
(848)
|
(523)
|
(414)
|
(292)
|
(557)
|
(401)
|
(199)
|
(97)
|
(42)
|
(86)
|
(86)
|
(86)
|
(53)
|
3 068
|
3 068
|
3 068
|
|
| Net Issuance of Debt |
(19)
|
(28)
|
845
|
(38)
|
(36)
|
525
|
(450)
|
323
|
458
|
(127)
|
(186)
|
650
|
700
|
1 297
|
1 849
|
1 813
|
1 326
|
564
|
334
|
199
|
2 259
|
2 036
|
2 127
|
2 085
|
(1 343)
|
(1 382)
|
(1 484)
|
(1 992)
|
(1 107)
|
(1 422)
|
(1 571)
|
(1 742)
|
(393)
|
202
|
1 525
|
1 322
|
768
|
(1 163)
|
(2 569)
|
(2 215)
|
|
| Cash Paid for Dividends |
(206)
|
(238)
|
(268)
|
(265)
|
(276)
|
(288)
|
(296)
|
(305)
|
(300)
|
(294)
|
(290)
|
(286)
|
(292)
|
(297)
|
(302)
|
(306)
|
(300)
|
(293)
|
(287)
|
(281)
|
(288)
|
(292)
|
(297)
|
(303)
|
(616)
|
(610)
|
(605)
|
(600)
|
(599)
|
(678)
|
(758)
|
(837)
|
(595)
|
(597)
|
(597)
|
(599)
|
(600)
|
(599)
|
(601)
|
(623)
|
|
| Other |
(15)
|
187
|
442
|
(40)
|
(35)
|
(37)
|
(24)
|
(33)
|
(31)
|
1 583
|
2 257
|
2 260
|
2 261
|
688
|
14
|
4
|
(8)
|
(21)
|
(42)
|
(44)
|
(41)
|
(86)
|
(90)
|
(92)
|
(202)
|
(177)
|
(170)
|
(171)
|
(268)
|
(283)
|
(337)
|
(351)
|
(186)
|
(196)
|
(182)
|
(187)
|
(205)
|
(194)
|
(286)
|
(325)
|
|
| Cash from Financing Activities |
(1 180)
N/A
|
(1 253)
-6%
|
(459)
+63%
|
(1 190)
-159%
|
(1 316)
-11%
|
(1 776)
-35%
|
(2 727)
-54%
|
(2 028)
+26%
|
(1 912)
+6%
|
(1 602)
+16%
|
(1 053)
+34%
|
(265)
+75%
|
(643)
-143%
|
(637)
+1%
|
(1 184)
-86%
|
(1 416)
-20%
|
(1 653)
-17%
|
(1 979)
-20%
|
(1 980)
0%
|
(2 110)
-7%
|
(1 046)
+50%
|
(1 286)
-23%
|
(1 019)
+21%
|
(795)
+22%
|
(3 009)
-278%
|
(2 692)
+11%
|
(2 673)
+1%
|
(3 055)
-14%
|
(2 531)
+17%
|
(2 784)
-10%
|
(2 865)
-3%
|
(3 027)
-6%
|
(1 216)
+60%
|
(677)
+44%
|
660
N/A
|
450
-32%
|
(90)
N/A
|
1 112
N/A
|
(388)
N/A
|
(95)
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(25)
|
(24)
|
(23)
|
(41)
|
(1)
|
(31)
|
(20)
|
9
|
25
|
35
|
34
|
1
|
|
| Net Change in Cash |
180
N/A
|
(178)
N/A
|
542
N/A
|
0
N/A
|
48
N/A
|
(385)
N/A
|
(1 606)
-317%
|
(721)
+55%
|
(311)
+57%
|
(98)
+68%
|
202
N/A
|
(48)
N/A
|
31
N/A
|
20
-35%
|
(164)
N/A
|
(45)
+73%
|
(105)
-133%
|
80
N/A
|
(144)
N/A
|
46
N/A
|
299
+550%
|
(241)
N/A
|
3
N/A
|
(5)
N/A
|
(386)
-7 620%
|
(130)
+66%
|
(34)
+74%
|
(99)
-191%
|
297
N/A
|
566
+91%
|
414
-27%
|
502
+21%
|
(142)
N/A
|
(376)
-165%
|
1 370
N/A
|
2 152
+57%
|
2 285
+6%
|
4 901
+114%
|
2 952
-40%
|
1 596
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 504
N/A
|
1 262
-16%
|
1 179
-7%
|
1 317
+12%
|
1 561
+19%
|
1 503
-4%
|
1 370
-9%
|
1 428
+4%
|
1 661
+16%
|
1 581
-5%
|
1 233
-22%
|
629
-49%
|
1 069
+70%
|
996
-7%
|
1 331
+34%
|
1 412
+6%
|
1 223
-13%
|
1 817
+49%
|
1 588
-13%
|
1 899
+20%
|
1 489
-22%
|
1 187
-20%
|
1 177
-1%
|
1 169
-1%
|
2 083
+78%
|
2 078
0%
|
2 194
+6%
|
2 289
+4%
|
3 112
+36%
|
3 287
+6%
|
3 178
-3%
|
3 469
+9%
|
877
-75%
|
320
-64%
|
849
+165%
|
1 791
+111%
|
1 970
+10%
|
3 326
+69%
|
2 604
-22%
|
1 039
-60%
|
|
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