CBS Corp Cash Flow - Quarterly (NYSE:CBS)

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$55.12 $0.8 (1.47%) CBS stock closing price Feb 23, 2018 (Closing)

The financial analysis of CBS requires an investor to check the cash flows for CBS Corp. The profit-loss statement shows CBS Corp profits, the balance sheet shows CBS Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CBS Corp had cash and cash equivalents of $323M at beginning of the quarter and $174M at quarter end of 2017 Q3. CBS Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CBS decrease in investments stood at a value of $-417M for the latest quarter 2017 Q3.

View and download details of CBS Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
398M-194M-252M1.26B1.37B896M473M1.41B1.15B
Depreciation Depletion Amortization Cash-Flow166M111M55M225M188M127M64M264M199M
Net Increase (Decrease) in Assets Liabilities-674M-167M112M-667M-472M108M426M-1.02B-866M
Cash From (used in) Discontinued Operations923M1.07B747M522M34M-2M--35M-27M
Other Adjustments Net174M114M57M344M182M122M65M770M165M
Net Cash from (used by) Operating Activities
987M938M719M1.69B1.31B1.25B1.03B1.39B623M
Increase (Decrease) in Prop Plant And Equipment-112M-68M-27M-196M-125M-79M-38M-193M-104M
Acquisition Disposition of Subsidiaires-247M-20M-20M-72M-23M-24M-21M370M68M
Increase (Decrease) in Investments-57M-65M-49M-81M-44M-43M-32M-17M-58M
Other Cash Inflow (Outflow) from Investment Activities-1M1M7M9M11M4M-7M-6M-12M
Net Cash from (used by) Investment Activities
-417M-152M-89M-340M-181M-142M-98M154M-106M
Issuance (Purchase) of Equity Shares-1.03B-806M-495M-2.98B-1.52B-1.02B-527M-2.67B-2.21B
Issuance (Repayment) of Debt Securities192M11M-7M1.81B473M-207M-204M1.94B1.95B
Increase (Decrease) in Bank & Other Borrowings140M-187M-420M450M33M163M--616M-313M
Payment of Dividends & Other Cash Distributions-224M-151M-77M-288M-209M-142M-73M-300M-228M
Other Cash from (used by) Financing Activities-96M-96M-83M-41M-45M-47M-38M-8M-9M
Net Cash from (used by) Financing Activities
-1.02B-1.23B-1.08B-1.05B-1.27B-1.26B-842M-1.65B-812M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-448M-443M-452M299M-144M-147M88M-105M-295M
Cash & Equivalents at Beginning of Year323M428M397M708M660M480M716.7M419.5M1.35B
Cash & Equivalents at Year End174M179M170M622M179M176M411M323M133M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CBS Corp stock price history provides the price history of a stock, CBS Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CBS Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CBS Corp stock price movement.
  • CBS Corp increased its cash from operating activities to $987M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-417M for CBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.02B for CBS Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CBS Corp Cash Flow

Quarterly Cash Flow Statements For CBS Corporation Peers

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