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    CBS Corporation (CBS)

    -NYQ
    61.52 Down 0.03(0.05%) 10:05AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 413,000   1,639,000   439,000   468,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,000  68,000  30,000  112,000  
    Adjustments To Net Income699,000  (1,454,000)29,000  56,000  
    Changes In Accounts Receivables(600,000) -   -   -  
    Changes In Liabilities(623,000) -   -   -  
    Changes In Inventories(213,000) -   -   -  
    Changes In Other Operating Activities1,218,000  (610,000)(426,000)(115,000)
    Total Cash Flow From Operating Activities 987,000   (336,000) 123,000   501,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,000)(43,000)(33,000)(36,000)
    Investments9,000   -  (3,000)6,000  
    Other Cash flows from Investing Activities(48,000)(276,000)(48,000)(35,000)
    Total Cash Flows From Investing Activities (133,000) (319,000) (84,000) (65,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(78,000)(69,000)(70,000)(75,000)
    Sale Purchase of Stock(719,000)(317,000)(320,000)(1,956,000)
    Net Borrowings180,000  721,000  (1,732,000)1,531,000  
    Other Cash Flows from Financing Activities(3,000)(9,000)2,155,000  (125,000)
    Total Cash Flows From Financing Activities (604,000) 349,000   134,000   (522,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 250,000   (306,000) 173,000   (86,000)

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    Currency in USD.