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VIACOMCBS INC - CLASS A (VIACA) Stock Cash Flow

NASDAQ:VIACA - Nasdaq - Common Stock

32.83  -6.4 (-16.31%)

After market: 32.82 -0.01 (-0.03%)

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

All data in USD

Charts

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