VIACOMCBS INC - CLASS A (VIACA)
Common Stock
| 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 | 3.35B | 2.70B | 3.30B | 3.46B | 3.32B | |||
| Depreciation Amortization | 384.00M | 430.00M | 443.00M | 433.00M | 443.00M | |||
| Income Taxes - Deferred | -75.00M | 122.00M | -769.00M | 58.00M | -367.00M | |||
| Change In Working Capital | -13.19B | -11.98B | -14.04B | -12.39B | -11.83B | |||
| Interest Paid | 983.00M | 965.00M | 922.00M | 1.01B | 1.06B | |||
| Taxes Paid | 339.00M | 466.00M | 598.00M | 161.00M | 827.00M | |||
| Other non cash items | 10.91B | 11.02B | 12.29B | 11.90B | 10.88B | |||
| OPERATING CASH FLOW | 1.38B | 2.29B | 1.23B | 3.46B | 2.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -342.00M | -324.00M | -353.00M | -352.00M | -356.00M | |||
| Other Investing Activity | 651.00M | 380.00M | 198.00M | -259.00M | 482.00M | |||
| INVESTING CASH FLOW | 309.00M | 56.00M | -155.00M | -611.00M | 126.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21B | 768.00M | -393.00M | -1.11B | -1.34B | |||
| Stock Issued/Repurchased | 3.07B | -53.00M | -42.00M | -557.00M | -848.00M | |||
| Dividend Paid | -623.00M | -600.00M | -595.00M | -599.00M | -616.00M | |||
| Other Financing Activity | -325.00M | -205.00M | -186.00M | -268.00M | -202.00M | |||
| FINANCING CASH FLOW | -95.00M | -90.00M | -1.22B | -2.53B | -3.01B | |||
| Exchange Rate Effect | 1.00M | 25.00M | -1.00M | -25.00M | 58.00M | |||
| CHANGE IN CASH | 1.60B | 2.29B | -142.00M | 297.00M | -386.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 2.29B | 1.23B | 3.46B | 2.44B | |||
| Capital Expenditure | -342.00M | -324.00M | -353.00M | -352.00M | -356.00M | |||
| FREE CASH FLOW | 1.04B | 1.97B | 877.00M | 3.11B | 2.08B | |||
All data in USD