CBS Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,873
1,354
1,413
1,261
2,261
1,960
Depreciation, Depletion & Amortization
457
281
235
225
223
223
Other Funds
31
2,261
8
41
98
206
Funds from Operations
2,852
2,644
2,494
2,352
1,688
2,433
Changes in Working Capital
979
1,369
1,100
667
801
1,007
Net Operating Cash Flow
1,873
1,275
1,394
1,685
887
1,426
Capital Expenditures
270
206
171
196
185
Sale of Fixed Assets & Businesses
193
7
383
20
11
Purchase/Sale of Investments
146
86
18
81
100
Net Investing Cash Flow
272
601
154
340
547
Cash Dividends Paid - Total
300
292
300
288
296
Issuance/Reduction of Debt, Net
458
700
1,326
2,259
737
Net Financing Cash Flow
1,912
643
1,653
1,046
677
Net Change in Cash
311
31
105
299
337
Free Cash Flow
1,603
1,069
1,223
1,489
702
Deferred Taxes & Investment Tax Credit
425
692
445
144
188
44
Net Assets from Acquisitions
32
27
12
92
270
Other Sources
-
-
-
15
21
Change in Capital Stock
2,039
3,312
2,671
2,976
1,020
Other Uses
17
289
28
6
24
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