VIA Stock Annual Cash Flow. Download in Excel
Viacom Inc.
VIA 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
11.00
USD
0.00
(0.00%)
Previous close: 10.995 Open: 10.99 Bid: Ask:
52 week range
8.48 11.01
Mkt Cap: 79 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
VIA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 5 M | 542000.0 | -718000.0 | 674000.0 | 924000.0 | 1 M | -486000.0 | -2 M | 1 M |
| (Increase) Decrease in other current assets | -2 M | -3 M | 1 M | -465000.0 | -421000.0 | 55000.0 | 288000.0 | -163000.0 | -502000.0 | 854000.0 |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 2 M | -4 M | -3 M | -1 M | 992000.0 | -705000.0 | -2 M | -264000.0 |
| (Increase) Decrease in other working capital | -26 M | -21 M | -22 M | -5000.0 | -882000.0 | -776000.0 | -152000.0 | -109000.0 | -17000.0 | |
| (Increase) Decrease in payables | 2 M | -12 M | 15 M | 15 M | 8 M | -10 M | -37 M | -11 M | 2 M | -15 M |
| (Increase) Decrease in receivables | -6 M | 7 M | -12 M | -34 M | 4 M | 24 M | 35 M | 4 M | -24 M | 17 M |
| Acquisitions | -40 M | -76 M | -25 M | -10000.0 | ||||||
| AssetImpairmentCharge | 10 M | 14 M | 5 M | 400000.0 | 7 M | 3 M | ||||
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 2 M | 1 M | 7 M | 2 M | 7 M | 7 M | 1 M |
| Cash at beginning of period | 7 M | 4 M | 4 M | 40 M | 29 M | 50 M | 58 M | 72 M | 75 M | 35 M |
| Cash at end of period | 4 M | 44 M | 66 M | 50 M | 50 M | 58 M | 72 M | 75 M | 35 M | 43 M |
| Cash flow | 6 M | 46 M | 68 M | 70 M | 61 M | 93 M | 92 M | 13 M | 16 M | 49 M |
| Cash from disc. financing activities | -50000.0 | 941000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -4 M | -85 M | -28 M | 70000.0 | -2 M | -7 M | -7 M | -1 M |
| CashFlowFromDiscontinuedOperation | 581000.0 | 412000.0 | 6 M | |||||||
| CashFromDiscontinuedOperatingActivities | 631000.0 | 412000.0 | 5 M | |||||||
| ChangeInAccountPayable | 2 M | -12 M | 15 M | 15 M | 8 M | -10 M | -37 M | -10 M | 3 M | -15 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -12 M | 15 M | 15 M | 8 M | -10 M | -37 M | -11 M | 2 M | -15 M |
| ChangeInPrepaidAssets | -7 M | 11 M | 71000.0 | 2 M | -14 M | 9 M | -2 M | 654000.0 | -10 M | 610000.0 |
| ChangeInWorkingCapital | -41 M | -13 M | -15 M | -23 M | -6 M | 22 M | -2 M | -7 M | -37 M | 4 M |
| ChangesInAccountReceivables | -11 M | 8 M | -12 M | -32 M | 3 M | 24 M | 38 M | 3 M | -22 M | 15 M |
| CommonStockDividendPaid | -721000.0 | -4 M | -8 M | -10 M | -10 M | -10 M | -11 M | -11 M | -26 M | -7 M |
| CommonStockPayments | -2 M | -395000.0 | ||||||||
| Current deferred income taxes | -1 M | 1 M | 3 M | 30 M | -2 M | -7 M | 2 M | 6 M | 2 M | 5 M |
| Deferred income taxes | -1 M | 1 M | 3 M | 30 M | -2 M | -7 M | 2 M | 6 M | 2 M | 5 M |
| Depreciation | 22 M | 25 M | 49 M | 43 M | 51 M | 41 M | 31 M | 22 M | 17 M | 9 M |
| Depreciation unreconciled | 22 M | 25 M | 49 M | 43 M | 51 M | 41 M | 31 M | 22 M | 18 M | 10 M |
| DepreciationAndAmortization | 22 M | 25 M | 49 M | 43 M | 51 M | 41 M | 31 M | 22 M | 18 M | 9 M |
| ExcessTaxBenefitFromStockBasedCompensation | 179000.0 | -101000.0 | 50000.0 | |||||||
| FinancingCashFlow | -6 M | -4 M | -3 M | 26 M | -13 M | -85 M | -76 M | -3 M | -49 M | -41 M |
| Free cash flow | 6 M | 46 M | 68 M | 70 M | 61 M | 93 M | 92 M | 13 M | 16 M | 49 M |
| GainLossOnInvestmentSecurities | 3 M | -24 M | -24 M | -20 M | 11 M | -42 M | -37 M | 16 M | 36 M | -67 M |
| GainLossOnSaleOfPPE | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 85000.0 | 216000.0 | 7 M | 11 M | 9 M | 8 M | 24 M | -2 M | 865000.0 | 3 M |
| InterestPaidSupplementalData | 860000.0 | 2 M | 2 M | 6 M | 8 M | 7 M | 4 M | 4 M | 6 M | 9 M |
| Issuance of capital stock | 50 M | 28 M | ||||||||
| Issuance of debt | 35 M | 9 M | 12 M | 53 M | 828000.0 | -9 M | -23 M | 35 M | -15 M | -3 M |
| IssuanceOfCapitalStock | 50 M | 28 M | ||||||||
| IssuanceOfDebt | 35 M | 16 M | 12 M | 53 M | 828000.0 | -19 M | -23 M | 35 M | -15 M | -3 M |
| Net cash from financing activities | -6 M | -4 M | -3 M | 26 M | -13 M | -85 M | -76 M | -3 M | -49 M | -41 M |
| Net cash from investing activities | -3 M | -2 M | -4 M | -85 M | -28 M | 70000.0 | -2 M | -7 M | -7 M | -1 M |
| Net cash from operating activities | 6 M | 46 M | 68 M | 70 M | 61 M | 93 M | 92 M | 13 M | 16 M | 49 M |
| Net change in cash & cash equivalents | -3 M | 40 M | 61 M | 10 M | 20 M | 8 M | 14 M | 4 M | -40 M | 7 M |
| Net income from continuing operations | -4 M | 26 M | 71 M | 32 M | -27 M | -3 M | 68 M | -6 M | 5 M | 19 M |
| NetBusinessPurchaseAndSale | -40 M | -76 M | -25 M | 8 M | ||||||
| NetCommonStockIssuance | 50 M | 28 M | -2 M | -395000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -6 M | -4 M | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -330000.0 | -1 M | -8 M | -2 M | -1 M | |||||
| NetInvestmentPurchaseAndSale | -330000.0 | -1 M | -8 M | -2 M | -1 M | |||||
| NetIssuancePaymentsOfDebt | 35 M | 16 M | 12 M | 53 M | 828000.0 | -19 M | -23 M | 35 M | -15 M | -3 M |
| NetLongTermDebtIssuance | 7 M | -10 M | ||||||||
| NetPreferredStockIssuance | 40 M | 48 M | -743000.0 | -2 M | ||||||
| Operating (gains) losses | 3 M | -24 M | -24 M | -20 M | 11 M | -47 M | -37 M | 16 M | 36 M | -67 M |
| Other financing charges net | -5 M | -16 M | -36 M | -55 M | -40 M | -36 M | -31 M | -19 M | -663000.0 | -20 M |
| Other investing changes net | -297000.0 | -8 M | -2 M | -1 M | ||||||
| Other non-cash items | 26 M | 30 M | -16 M | 8 M | 34 M | 87 M | 31 M | -17 M | -8 M | 77 M |
| Payment of cash dividends | 721000.0 | 4 M | 8 M | 12 M | 17 M | 19 M | 18 M | 19 M | 34 M | 17 M |
| PreferredStockDividendPaid | -2 M | -7 M | -8 M | -8 M | -8 M | -8 M | -10 M | |||
| PreferredStockIssuance | 40 M | 48 M | -743000.0 | -2 M | ||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | -36 M | 941000.0 | 1 M | -6 M | -11 M | -972000.0 | ||||
| Purchase of Float term investments | -330000.0 | -1 M | ||||||||
| Purchase of short term investments | 7 M | |||||||||
| PurchaseOfIntangibles | -6 M | -4 M | -5 M | |||||||
| PurchaseOfInvestment | -330000.0 | -1 M | ||||||||
| PurchaseOfPPE | -3 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -3 M | -2 M | -1 M |
| Repayment of debt | -10 M | |||||||||
| RepaymentOfDebt | -44 M | -50 M | -67 M | -153 M | -416 M | -375 M | -635 M | -739 M | -324 M | -380 M |
| Repurchase of capital stock | -2 M | -395000.0 | ||||||||
| Revenue per share | 1 M | 825000.0 | ||||||||
| SaleOfBusiness | 8 M | |||||||||
| ShortTermDebtIssuance | 79 M | 59 M | 79 M | 206 M | 417 M | 356 M | 612 M | 774 M | 309 M | 377 M |
| ShortTermDebtPayments | -44 M | -50 M | -67 M | -153 M | -416 M | -365 M | -635 M | -739 M | -324 M | -380 M |
| StockBasedCompensation | 858000.0 | 3 M | 5 M | 5 M | 6 M | 5 M | 3 M | 3 M | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 15 M | 18 M | -22 M | -5 M | 18 M | 68 M | 23 M | -21 M | -18 M | 71 M |
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