ViacomCBS Inc
LSE:0A65
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| 52 Week Range |
9.672
39.455
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ViacomCBS Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
5 224
|
4 631
|
4 149
|
3 522
|
3 213
|
1 214
|
(339)
|
(1 051)
|
(984)
|
(576)
|
(8)
|
(5 122)
|
(5 410)
|
|
| Depreciation & Amortization |
719
|
390
|
387
|
386
|
383
|
405
|
409
|
420
|
433
|
418
|
418
|
414
|
405
|
|
| Change in Deffered Taxes |
101
|
90
|
(67)
|
144
|
69
|
(106)
|
(480)
|
(636)
|
(656)
|
(650)
|
(445)
|
(657)
|
(680)
|
|
| Stock-Based Compensation |
428
|
192
|
176
|
168
|
165
|
172
|
175
|
183
|
176
|
177
|
185
|
198
|
221
|
|
| Other Non-Cash Items |
11 218
|
11 334
|
11 267
|
11 436
|
11 387
|
15 385
|
17 042
|
17 704
|
17 767
|
16 925
|
16 327
|
21 731
|
21 904
|
|
| Cash Taxes Paid |
637
|
334
|
402
|
269
|
194
|
73
|
20
|
50
|
59
|
22
|
57
|
140
|
73
|
|
| Cash Interest Paid |
1 748
|
970
|
946
|
938
|
942
|
920
|
903
|
895
|
861
|
901
|
855
|
870
|
881
|
|
| Change in Working Capital |
(13 316)
|
(15 492)
|
(16 109)
|
(15 735)
|
(15 425)
|
(16 679)
|
(17 188)
|
(17 210)
|
(16 636)
|
(15 642)
|
(15 179)
|
(15 171)
|
(15 191)
|
|
| Cash from Operating Activities |
3 946
N/A
|
953
-76%
|
(373)
N/A
|
(247)
+34%
|
(373)
-51%
|
219
N/A
|
(556)
N/A
|
(773)
-39%
|
(76)
+90%
|
475
N/A
|
1 113
+134%
|
1 195
+7%
|
1 028
-14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(555)
|
(354)
|
(344)
|
(367)
|
(351)
|
(358)
|
(377)
|
(347)
|
(343)
|
(328)
|
(308)
|
(288)
|
(266)
|
|
| Other Items |
595
|
2 749
|
2 573
|
2 375
|
2 379
|
(168)
|
(158)
|
(148)
|
(144)
|
1 270
|
1 211
|
1 260
|
1 235
|
|
| Cash from Investing Activities |
40
N/A
|
2 395
+5 888%
|
2 229
-7%
|
2 008
-10%
|
2 028
+1%
|
(526)
N/A
|
(535)
-2%
|
(495)
+7%
|
(487)
+2%
|
942
N/A
|
903
-4%
|
972
+8%
|
969
0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
3 010
|
3 063
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 452)
|
(2 230)
|
(1 094)
|
(2 060)
|
(2 019)
|
(2 002)
|
(1 021)
|
28
|
(132)
|
(1 232)
|
(1 232)
|
(1 232)
|
(1 093)
|
|
| Cash Paid for Dividends |
(1 073)
|
(647)
|
(668)
|
(689)
|
(688)
|
(689)
|
(697)
|
(691)
|
(569)
|
(447)
|
(316)
|
(198)
|
(184)
|
|
| Other |
(474)
|
(338)
|
(384)
|
(252)
|
(227)
|
(290)
|
(304)
|
(367)
|
(343)
|
(162)
|
(168)
|
(101)
|
(118)
|
|
| Cash from Financing Activities |
11
N/A
|
(152)
N/A
|
(2 146)
-1 312%
|
(3 001)
-40%
|
(2 934)
+2%
|
(2 981)
-2%
|
(2 022)
+32%
|
(1 030)
+49%
|
(1 044)
-1%
|
(1 841)
-76%
|
(1 716)
+7%
|
(1 531)
+11%
|
(1 395)
+9%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(48)
|
(40)
|
(105)
|
(164)
|
(94)
|
(80)
|
(25)
|
28
|
(1)
|
(25)
|
(35)
|
37
|
|
| Net Change in Cash |
3 992
N/A
|
3 148
-21%
|
(330)
N/A
|
(1 345)
-308%
|
(1 443)
-7%
|
(3 382)
-134%
|
(3 193)
+6%
|
(2 323)
+27%
|
(1 579)
+32%
|
(425)
+73%
|
275
N/A
|
601
+119%
|
639
+6%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
3 391
N/A
|
599
-82%
|
(717)
N/A
|
(614)
+14%
|
(724)
-18%
|
(139)
+81%
|
(933)
-571%
|
(1 120)
-20%
|
(419)
+63%
|
147
N/A
|
805
+448%
|
907
+13%
|
762
-16%
|
|
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