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Viacom, Inc. (VIA)

80.82 Down 0.42(0.52%) 1:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 2,395,000   1,981,000   2,136,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,608,000  4,616,000  5,080,000  
Adjustments To Net Income538,000  393,000  482,000  
Changes In Accounts Receivables(354,000)270,000  (398,000)
Changes In Liabilities(99,000)(367,000)(92,000)
Changes In Inventories(4,063,000)(4,492,000)(4,538,000)
Changes In Other Operating Activities47,000  56,000  (42,000)
Total Cash Flow From Operating Activities 3,083,000   2,498,000   2,644,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160,000)(154,000)(155,000)
Investments -   -   -  
Other Cash flows from Investing Activities(175,000)(102,000)(72,000)
Total Cash Flows From Investing Activities (335,000) (256,000) (227,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(555,000)(554,000)(417,000)
Sale Purchase of Stock(4,261,000)(2,541,000)(2,286,000)
Net Borrowings3,732,000  801,000  629,000  
Other Cash Flows from Financing Activities(172,000)(156,000)(166,000)
Total Cash Flows From Financing Activities (1,159,000) (2,413,000) (2,227,000)
Effect Of Exchange Rate Changes(34,000)(2,000)(6,000)
Change In Cash and Cash Equivalents 1,555,000   (173,000) 184,000  

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Currency in USD.