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CBS Corporation (CBS)

-NYQ
60.42 0.40(0.67%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,879,000   1,574,000   1,305,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation467,000  487,000  508,000  
Adjustments To Net Income677,000  690,000  739,000  
Changes In Accounts Receivables(739,000)(238,000)(10,000)
Changes In Liabilities(284,000)(300,000)(600,000)
Changes In Inventories48,000  (414,000)(159,000)
Changes In Other Operating Activities(4,000)20,000  49,000  
Total Cash Flow From Operating Activities 1,873,000   1,815,000   1,749,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(270,000)(254,000)(245,000)
Investments30,000  13,000  12,000  
Other Cash flows from Investing Activities(32,000)(210,000)(156,000)
Total Cash Flows From Investing Activities (272,000) (451,000) (389,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(300,000)(276,000)(206,000)
Sale Purchase of Stock(2,039,000)(969,000)(940,000)
Net Borrowings458,000  (36,000)(19,000)
Other Cash Flows from Financing Activities(179,000)(138,000)(87,000)
Total Cash Flows From Financing Activities (1,912,000) (1,316,000) (1,180,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (311,000) 48,000   180,000  

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Currency in USD.