Last €59.44 EUR
Change Today +0.474 / 0.80%
Volume 0.0
VCXA On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
Frankfurt
Frankfurt
As of 1:16 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for viacom inc-class a (VCXA)

Currency in
Millions of US Dollars
As of:Sep 30
2011
Sep 30
2012
Sep 30
2013
Sep 30
2014
4 Year
Trend
NET INCOME2,136.01,981.02,395.02,391.0
Depreciation & Amortization189.0173.0174.0177.0
Amortization of Goodwill and Intangible Assets82.063.063.040.0
DEPRECIATION & AMORTIZATION, TOTAL271.0236.0237.0217.0
Amortization of Deferred Charges4,809.04,380.04,371.04,206.0
(Gain) Loss on Sale of Investment-----111.0--
Asset Writedown & Restructuring Costs----7.043.0
Other Operating Activities423.0317.0548.0-217.0
(Income) Loss on Equity Investments-32.0-6.015.0-39.0
Net Cash from Discontinued Operations-21.01.0-31.0--
Change in Accounts Receivable-398.0209.0-423.0-106.0
Change in Inventories-4,538.0-4,492.0-4,063.0-4,245.0
Change in Accounts Payable-92.0-306.0-31.0252.0
Change in Other Working Capital-42.056.041.0-27.0
CASH FROM OPERATIONS2,644.02,498.03,083.02,597.0
Capital Expenditure-155.0-154.0-160.0-123.0
Cash Acquisitions-72.0-18.0---732.0
Investments in Marketable & Equity Securities----124.0--
CASH FROM INVESTING-227.0-256.0-335.0-855.0
Long-Term Debt Issued1,405.02,116.03,732.01,484.0
TOTAL DEBT ISSUED1,405.02,116.03,732.01,484.0
Long Term Debt Repaid-776.0-1,315.0---600.0
TOTAL DEBT REPAID-776.0-1,315.0---600.0
Issuance of Common Stock164.0268.0403.0173.0
Repurchase of Common Stock-2,450.0-2,809.0-4,664.0-3,529.0
Common Dividends Paid-417.0-554.0-555.0-541.0
TOTAL DIVIDEND PAID-417.0-554.0-555.0-541.0
Other Financing Activities-153.0-119.0-75.0-87.0
CASH FROM FINANCING-2,227.0-2,413.0-1,159.0-3,100.0
Foreign Exchange Rate Adjustments-6.0-2.0-34.0-45.0
NET CHANGE IN CASH184.0-173.01,555.0-1,403.0
 

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Industry Analysis

VCXA

Industry Average

Valuation VCXA Industry Range
Price/Earnings 13.6x
Price/Sales 2.2x
Price/Book 8.2x
Price/Cash Flow 10.2x
TEV/Sales 0.9x
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