• CBS CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.25 B 1.66 B -7.09 B -17.46 B 1.42 B
    Operating Activities
    Depreciation, Depletion & Amortization 455.70 M 439.50 M 440.10 M 809.90 M 999.80 M
    Depreciation & Depletion 359.50 M 340.60 M 344.20 M 665.20 M 896.80 M
    Amortization of Intangible Assets 96.20 M 98.90 M 95.90 M 144.70 M 103.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 211.90 M -456.40 M 8.65 B 18.25 B 1.21 B
    Funds from Operations 1.90 B 1.92 B 3.27 B 4.00 B 3.64 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 286.80 M -32.80 M 264.90 M -359.30 M -146.60 M
    Incline (Decline) in Receivables 282.90 M -215.00 M 40.10 M -205.40 M -434.60 M
    Incline (Decline) in Inventories -75.00 M 151.80 M -69.80 M -21.80 M 150.10 M
    Incline (Decline) in Accounts Payable -278.90 M -176.60 M 156.70 M -49.60 M -555.30 M
    Incline (Decline) in Income Taxes Payable 277.10 M 68.60 M 286.60 M 218.90 M 663.70 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 80.70 M 138.40 M -148.70 M -301.40 M 29.50 M
    Net Cash Flow/Operating Activities 2.19 B 1.89 B 3.54 B 3.64 B 3.50 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 410.00 M 97.90 M 462.90 M 427.70 M 1.34 B
    Incline (Decline) in Inventories 42.30 M 110.00 M 29.50 M 77.70 M 41.90 M
    Decrease in Investments 49.00 M 2.50 M 123.40 M 65.50 M 34.70 M
    Disposal of Fixed Assets 562.20 M 1.38 B 279.60 M 0.00 12.60 M
    Other Uses - Investing -175.10 M -29.90 M -5.18 B -321.20 M 0.00
    Other Sources - Investing 175.10 M 65.60 M 5.40 B 742.20 M 0.00
    Net Cash Flow - Investing 135.10 M -815.00 M -4.77 B 533.70 M 1.87 B
    Proceeds from Stock Options 201.70 M 91.10 M 317.50 M 119.60 M 263.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.35 B 6.20 M 5.56 B 2.50 B 945.10 M
    Financing Activities
    Long Term Borrowings 679.70 M 0.00 0.00 0.00 736.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 676.80 M 851.50 M 1.46 B 172.70 M 1.35 B
    Cash Dividends Paid Total 640.30 M 519.10 M 451.30 M 415.20 M 104.60 M
    Common Dividends (Cash) 640.30 M 519.10 M 451.30 M 415.20 M 104.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.20 M 1.60 M 0.00 — —
    Other Uses - Financing 9.20 M 1.60 M -425.90 M -57.80 M -8.80 M
    Net Cash Flow - Financing -3.78 B -1.28 B -7.58 B -3.03 B -1.40 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —