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    CBS Corporation (CBS)

    46.25 Down 2.16(4.46%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,959,000   1,879,000   1,574,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation290,000  300,000  318,000  
    Adjustments To Net Income(670,000)568,000  563,000  
    Changes In Accounts Receivables(600,000)(777,000)(237,000)
    Changes In Liabilities(623,000)(224,000)(319,000)
    Changes In Inventories(213,000)48,000  (414,000)
    Changes In Other Operating Activities67,000  (15,000)20,000  
    Total Cash Flow From Operating Activities 1,275,000   1,873,000   1,815,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(206,000)(212,000)(200,000)
    Investments12,000  30,000  13,000  
    Other Cash flows from Investing Activities(407,000)(90,000)(264,000)
    Total Cash Flows From Investing Activities (601,000) (272,000) (451,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(292,000)(300,000)(276,000)
    Sale Purchase of Stock(3,312,000)(2,039,000)(969,000)
    Net Borrowings700,000  458,000  (36,000)
    Other Cash Flows from Financing Activities2,018,000  (179,000)(138,000)
    Total Cash Flows From Financing Activities (643,000) (1,912,000) (1,316,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31,000   (311,000) 48,000  

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    Currency in USD.