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    CBS Corporation (CBS)

    -NYQ
    56.07 Down 0.32(0.57%) 4:00PM EDT
    |After Hours : 56.07 0.00 (0.00%) 4:21PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,413,000   2,959,000   1,879,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation264,000  281,000  290,000  
    Adjustments To Net Income760,000  (662,000)568,000  
    Changes In Accounts Receivables(377,000)(600,000)(777,000)
    Changes In Liabilities(167,000)(623,000)(224,000)
    Changes In Inventories(497,000)(213,000)48,000  
    Changes In Other Operating Activities23,000  68,000  (5,000)
    Total Cash Flow From Operating Activities 1,394,000   1,275,000   1,873,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(193,000)(206,000)(212,000)
    Investments81,000  12,000  7,000  
    Other Cash flows from Investing Activities266,000  (407,000)(67,000)
    Total Cash Flows From Investing Activities 154,000   (601,000) (272,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300,000)(292,000)(300,000)
    Sale Purchase of Stock(2,671,000)(3,312,000)(2,039,000)
    Net Borrowings1,326,000  700,000  458,000  
    Other Cash Flows from Financing Activities(96,000)2,018,000  (179,000)
    Total Cash Flows From Financing Activities (1,653,000) (643,000) (1,912,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (105,000) 31,000   (311,000)

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    Currency in USD.