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    Viacom, Inc. (VIA)

    -NMS
    76.03 Up 0.34(0.45%) 4:00PM EST
    |After Hours : 76.03 Down 0.00 (0.01%) 4:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 2,391,000   2,395,000   1,981,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,423,000  4,608,000  4,616,000  
    Adjustments To Net Income(163,000)545,000  393,000  
    Changes In Accounts Receivables(106,000)(423,000)209,000  
    Changes In Liabilities252,000  (31,000)(306,000)
    Changes In Inventories(4,245,000)(4,063,000)(4,492,000)
    Changes In Other Operating Activities(27,000)41,000  56,000  
    Total Cash Flow From Operating Activities 2,597,000   3,083,000   2,498,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(123,000)(160,000)(154,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(732,000)(175,000)(102,000)
    Total Cash Flows From Investing Activities (855,000) (335,000) (256,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(541,000)(555,000)(554,000)
    Sale Purchase of Stock(3,356,000)(4,261,000)(2,541,000)
    Net Borrowings884,000  3,732,000  801,000  
    Other Cash Flows from Financing Activities(171,000)(172,000)(156,000)
    Total Cash Flows From Financing Activities (3,100,000) (1,159,000) (2,413,000)
    Effect Of Exchange Rate Changes(45,000)(34,000)(2,000)
    Change In Cash and Cash Equivalents (1,403,000) 1,555,000   (173,000)

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    Currency in USD.