Viacom Inc
(NASDAQ: VIA)
68.89
+0.90
+1.32%
+0.90
+1.32%
MORE ON VIA
| 2012 | 2011 | 2009 | 2008 | ||
| Period End Date | 09/30/2012 | 09/30/2011 | 12/31/2009 | 12/31/2008 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 09/30/2012 | 11/15/2012 | 11/12/2010 | 02/11/2010 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
Net Income
|
2,021.0 | 2,173.0 | 1,588.0 | 1,268.0 | |
| Net Income from Continuing Operations | 2,385.0 | 2,183.0 | 1,655.0 | 1,250.0 | |
| Net Income from Discontinued Operations | 364.0 | 10.0 | 67.0 | -18.0 | |
|
Operating Gains/Losses
|
-6.0 | -32.0 | 86.0 | 103.0 | |
| Earnings/Losses from Equity Investments | -6.0 | -32.0 | 86.0 | 103.0 | |
|
Depreciation,Amortization and Depletion
|
4,616.0 | 5,080.0 | 4,725.0 | 5,213.0 | |
| Amortization | 4,380.0 | 4,809.0 | 4,346.0 | 4,808.0 | |
| Deferred Taxes | -87.0 | 376.0 | 118.0 | 14.0 | |
|
Other Non-Cash Items
|
122.0 | 128.0 | 102.0 | 99.0 | |
| Stock-Based Compensation | 122.0 | 128.0 | 102.0 | 99.0 | |
| Change in Receivables | 270.0 | -398.0 | 208.0 | 279.0 | |
| Change in Inventories | -4,492.0 | -4,538.0 | -4,162.0 | -4,731.0 | |
| Change in Pay/Accrued Exp | -367.0 | -92.0 | -512.0 | -278.0 | |
| Change in Other Working Capital | 56.0 | -42.0 | 0.0 | 0.0 | |
| Cash from Discontinued Operating | 1.0 | -21.0 | 0.0 | 0.0 | |
| Cash Flow from Operating Activities | 2,498.0 | 2,644.0 | 1,151.0 | 2,036.0 | |
|
Purchase/Sale of Business,Net
|
-18.0 | -72.0 | -133.0 | 0.0 | |
| Purchase/Acquisition of Business | -18.0 | -72.0 | -133.0 | 0.0 | |
| Other Investing Changes,Net | 0.0 | 0.0 | -2.0 | -283.0 | |
| Cash from Discontinued Investing | -84.0 | 0.0 | 0.0 | 0.0 | |
| Cash Flow from Investing Activities | -256.0 | -227.0 | -274.0 | -571.0 | |
|
Issuance/Payments of Debt,Net
|
801.0 | 629.0 | -1,303.0 | -280.0 | |
|
Issuance/Payments of LT Debt,Net
|
1,224.0 | 206.0 | -1,303.0 | -280.0 | |
| Payments to Settle Long Term Debt | -892.0 | -776.0 | -6,781.0 | -3,125.0 | |
| Proceeds or Issuance of Long Term Debt | 2,116.0 | 982.0 | 5,462.0 | 2,845.0 | |
|
Issuance/Payments of ST Debt,Net
|
-423.0 | 423.0 | 0.0 | 0.0 | |
| Payments to Settle Short Term Debt | -423.0 | 423.0 | 0.0 | 0.0 | |
|
Issuance/Payments of Common Stock,Net
|
-2,809.0 | -2,450.0 | -8.0 | -1,266.0 | |
| Payments for Common Stock | -2,809.0 | -2,450.0 | -8.0 | -1,266.0 | |
| Cash Dividends Paid | -554.0 | -417.0 | 0.0 | 0.0 | |
| Proceeds from Stock Option Exercised | 268.0 | 164.0 | 0.0 | 4.0 | |
| Other Financing Changes, Net | -119.0 | -153.0 | -77.0 | -13.0 | |
| Cash Flow from Financing Activities | -2,413.0 | -2,227.0 | -1,388.0 | -1,555.0 | |
| Cash, Equivalents, Start of Period | 1,021.0 | 837.0 | 792.0 | 920.0 | |
| Cash, Equivalents, End of Period | 848.0 | 1,021.0 | 298.0 | 792.0 | |
| Change in Cash | -173.0 | 184.0 | -494.0 | -128.0 | |
| Free Cash Flow | 2,344.0 | 2,489.0 | 1,012.0 | 1,748.0 | |
| Effect of Exchange Rate Changes | -2.0 | -6.0 | 17.0 | -38.0 | |
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