CBS Corp Cash Flow - Quarterly (NYSE:CBS)

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$59.23 $0.44 (0.75%) CBS stock closing price Sep 22, 2017 (Closing)

The financial analysis of CBS requires an investor to check the cash flows for CBS Corp. Financials statements like the income statement and balance sheet show that the company has CBS Corp profits and CBS Corp debt, while the cash flow statement provides details of cash flow movments. CBS Corp purchased $311M worth of CBS shares. The cash flow statement helps in the CBS Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CBS decrease in investments stood at a negative value of $-152M for the latest 2017-Q2. View details of CBS Corp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CBS Corp Net Income Cash Flow
-194M-252M1.26B1.37B896M473M1.41B1.15B726M394M
Depreciation Depletion Amortization Cash-Flow111M55M225M188M127M64M264M199M134M68M
Net Increase (Decrease) in Assets Liabilities-167M112M-667M-472M108M426M-1.02B-866M-90M-104M
Cash From (used in) Discontinued Operations1.07B747M522M34M-2M--35M-27M-18M-
Other Adjustments Net114M57M344M182M122M65M770M165M111M59M
CBS Corp Net Cash from (used by) Operating Activities
938M719M1.69B1.31B1.25B1.03B1.39B623M863M417M
Increase (Decrease) in Prop Plant And Equipment-68M-27M-196M-125M-79M-38M-193M-104M-46M-17M
Acquisition Disposition of Subsidiaires-20M-20M-72M-23M-24M-21M370M68M59M59M
Increase (Decrease) in Investments-65M-49M-81M-44M-43M-32M-17M-58M-55M-39M
Other Cash Inflow (Outflow) from Investment Activities1M7M9M11M4M-7M-6M-12M--1M
CBS Corp Net Cash from (used by) Invesment Activities
-152M-89M-340M-181M-142M-98M154M-106M-42M2M
Issuance (Purchase) of Equity Shares-806M-495M-2.98B-1.52B-1.02B-527M-2.67B-2.21B-1.71B-969M
Issuance (Repayment) of Debt Securities11M-7M1.81B473M-207M-204M1.94B1.95B1.17B1.17B
Increase (Decrease) in Bank & Other Borrowings-187M-420M450M33M163M--616M-313M-222M-616M
Payment of Dividends & Other Cash Distributions-151M-77M-288M-209M-142M-73M-300M-228M-155M-80M
Other Cash from (used by) Financing Activities-96M-83M-41M-45M-47M-38M-8M-9M-13M-25M
CBS Corp Net Cash from (used by) Financing Activities
-1.23B-1.08B-1.05B-1.27B-1.26B-842M-1.65B-812M-929M-516M
Effect of Exchange Rate Changes on Cash----------
CBS Corp Net Change in Cash & Cash Equivalents
-443M-452M299M-144M-147M88M-105M-295M-108M-97M
Cash & Equivalents at Beginning of Year323M428M397M708M660M480M716.7M419.5M1.35B3.07B
Cash & Equivalents at Year End179M170M622M179M176M411M323M133M320M331M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CBS Corp stock price history and CBS Corp stock comparison chart inevitably reflect its cash flow situation.
  • CBS Corp has cash of $179M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CBS Corp stock price.
  • CBS Corp increased its cash from operating activities to $219M in 2017-Q2. 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.
  • Cash Flow from investment activities: CBS Corp used $63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CBS Corp spent $147M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CBS Corp Cash Flow

FCF margin
0.06