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Viacom Inc (VIAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Viacom Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
12 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income1,588.00
Depreciation & amortization215.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation64.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,243.00
Feature Film And Program Amortization3,234.00
Marketable Securities Gain Loss-21.00
Inventory Program Rights And Participations-3,320.00
Income taxes40.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-196.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities120.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-72.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,594.00
Discontinued operations-26.00
Net Cash flow from Operating Activities1,576.00
Investing Activities
Capital Expenditures-194.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Received from Sale of E P I X-
Increase (Decrease) of Restricted Investments-5.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities5.00
Other Net-414.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-608.00
Financing Activities
Short-term debt Net-1,320.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-102.00
Net Proceeds From Issuance Repayments Of Commercial Paper-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-322.00
Net Cash Flow from Financing Activities-1,744.00
Effect of exchange rate on cash flow-21.00
Discontinued operations0.00
Free Cash Flow1,382.00
Total Cash Flow0.00
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About VIAB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.