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    CBS Corporation (CBS)

    -NYQ
    43.18 Down 0.39(0.90%) Feb 12, 4:02PM EST
    |After Hours : 43.20 Up 0.02 (0.05%) Feb 12, 6:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 426,000   332,000   394,000   413,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,000  66,000  68,000  80,000  
    Adjustments To Net Income54,000  52,000  59,000  699,000  
    Changes In Accounts Receivables -   -   -  (600,000)
    Changes In Liabilities -   -   -  (623,000)
    Changes In Inventories -   -   -  (213,000)
    Changes In Other Operating Activities(776,000)14,000  (104,000)1,218,000  
    Total Cash Flow From Operating Activities (240,000) 446,000   417,000   987,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,000)(29,000)(17,000)(94,000)
    Investments -   -   -  12,000  
    Other Cash flows from Investing Activities(6,000)(15,000)19,000  (51,000)
    Total Cash Flows From Investing Activities (64,000) (44,000) 2,000   (133,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,000)(75,000)(80,000)(78,000)
    Sale Purchase of Stock(499,000)(740,000)(969,000)(719,000)
    Net Borrowings685,000  390,000  558,000  180,000  
    Other Cash Flows from Financing Activities(1,000)(13,000)(82,000)(3,000)
    Total Cash Flows From Financing Activities 117,000   (413,000) (516,000) (604,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (187,000) (11,000) (97,000) 250,000  

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    Currency in USD.