Viacom Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,437
2,464
2,002
1,471
1,919
1,728
Depreciation, Depletion & Amortization
237
217
222
221
223
213
Other Funds
75
87
101
81
80
4,824
Funds from Operations
7,552
6,723
7,073
6,594
6,349
6,720
Changes in Working Capital
4,469
4,126
4,760
5,223
4,678
4,898
Net Operating Cash Flow
3,083
2,597
2,313
1,371
1,671
1,822
Capital Expenditures
160
123
142
172
195
Sale of Fixed Assets & Businesses
-
-
-
-
848
Net Investing Cash Flow
335
855
257
299
329
Cash Dividends Paid - Total
555
541
564
635
319
Issuance/Reduction of Debt, Net
3,732
884
410
368
783
Net Financing Cash Flow
1,159
3,100
2,477
1,173
1,010
Net Change in Cash
1,555
1,403
494
127
1,010
Free Cash Flow
2,923
2,474
2,171
1,199
1,476
Deferred Taxes & Investment Tax Credit
494
290
82
254
174
45
Other Sources
124
-
-
-
54
Change in Capital Stock
4,261
3,356
1,402
89
172
Exchange Rate Effect
34
45
73
26
20
Other Uses
299
732
115
127
378
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