Send us Feedback

CBS (CBS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 368M 438M 405M 398M 451M
Depreciation 131M 132M 127M 85.0M 116M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 118M 1.00M -345M -252M -40.0M
Other Non Cash Operating Items 34.0M 52.0M 49.0M 109M 68.0M
Cash From Operations 646M 612M 222M 335M 587M
Capital Expenditures -39.0M -54.0M -59.0M -102M -34.0M
Sale of Assets 0 0 0 0 0
Acquisitions -69.0M 1.00M 44.0M -73.0M 2.00M
Investments -34.0M -5.00M -4.00M -35.0M -18.0M
Other Investing Activities -37.0M -50.0M -65.0M -124M -38.0M
Cash from Investing -140M -54.0M -25.0M -232M -54.0M
Dividends Paid -69.0M -66.0M -64.0M -77.0M -81.0M
Sale / Purchase of Stock -224M -269M -206M -270M -1.23B
Net Borrowings -15.0M 872M -888M -5.00M -4.00M
Other Financing Cash Flows -64.0M -1.00M 20.0M 10.0M 484M
Cash From Financing -372M 536M -1.14B -342M -832M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 134M 1.09B -941M -239M -299M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki