Logo image of VIAC

VIACOMCBS INC - CLASS B (VIAC) Stock Cash Flow

USA - NASDAQ:VIAC - Common Stock

29.58
-6.41 (-17.81%)
Last: 2/16/2022, 8:00:02 PM
29.65
+0.07 (+0.24%)
After Hours: 2/16/2022, 8:00:02 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIAC Net Income ChartVIAC Net Income over time chart
3.35B2.70B3.30B3.46B3.32B
Depreciation Amortization
VIAC Depreciation Amortization ChartVIAC Depreciation Amortization over time chart
384.00M430.00M443.00M433.00M443.00M
Income Taxes - Deferred
VIAC Income Taxes - Deferred ChartVIAC Income Taxes - Deferred over time chart
-75.00M122.00M-769.00M58.00M-367.00M
Accounts Payable And Accrued Liabilities
VIAC Accounts Payable And Accrued Liabilities ChartVIAC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VIAC Change In Working Capital ChartVIAC Change In Working Capital over time chart
-13.19B-11.98B-14.04B-12.39B-11.83B
Interest Paid
VIAC Interest Paid ChartVIAC Interest Paid over time chart
983.00M965.00M922.00M1.01B1.06B
Taxes Paid
VIAC Taxes Paid ChartVIAC Taxes Paid over time chart
339.00M466.00M598.00M161.00M827.00M
Other non cash items
VIAC Other non cash items ChartVIAC Other non cash items over time chart
10.91B11.02B12.29B11.90B10.88B
OPERATING CASH FLOW
VIAC OPERATING CASH FLOW ChartVIAC OPERATING CASH FLOW over time chart
1.38B2.29B1.23B3.46B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIAC Capital Expenditure ChartVIAC Capital Expenditure over time chart
-342.00M-324.00M-353.00M-352.00M-356.00M
Other Investing Activity
VIAC Other Investing Activity ChartVIAC Other Investing Activity over time chart
651.00M380.00M198.00M-259.00M482.00M
INVESTING CASH FLOW
VIAC INVESTING CASH FLOW ChartVIAC INVESTING CASH FLOW over time chart
309.00M56.00M-155.00M-611.00M126.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIAC Debt Issued/Reduced ChartVIAC Debt Issued/Reduced over time chart
-2.21B768.00M-393.00M-1.11B-1.34B
Stock Issued/Repurchased
VIAC Stock Issued/Repurchased ChartVIAC Stock Issued/Repurchased over time chart
3.07B-53.00M-42.00M-557.00M-848.00M
Dividend Paid
VIAC Dividend Paid ChartVIAC Dividend Paid over time chart
-623.00M-600.00M-595.00M-599.00M-616.00M
Other Financing Activity
VIAC Other Financing Activity ChartVIAC Other Financing Activity over time chart
-325.00M-205.00M-186.00M-268.00M-202.00M
FINANCING CASH FLOW
VIAC FINANCING CASH FLOW ChartVIAC FINANCING CASH FLOW over time chart
-95.00M-90.00M-1.22B-2.53B-3.01B
 
Exchange Rate Effect
VIAC Exchange Rate Effect ChartVIAC Exchange Rate Effect over time chart
1.00M25.00M-1.00M-25.00M58.00M
CHANGE IN CASH
VIAC CHANGE IN CASH ChartVIAC CHANGE IN CASH over time chart
1.60B2.29B-142.00M297.00M-386.00M
 
FREE CASH FLOW
Operating Cash Flow
VIAC Operating Cash Flow ChartVIAC Operating Cash Flow over time chart
1.38B2.29B1.23B3.46B2.44B
Capital Expenditure
VIAC Capital Expenditure ChartVIAC Capital Expenditure over time chart
-342.00M-324.00M-353.00M-352.00M-356.00M
FREE CASH FLOW
VIAC FREE CASH FLOW ChartVIAC FREE CASH FLOW over time chart
1.04B1.97B877.00M3.11B2.08B

All data in USD

Charts

VIAC Operating and Free Cash Flow chartVIAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 500M 1B 1.5B 2B 2.5B