Last $82.30 USD
Change Today -0.62 / -0.75%
Volume 10.7K
VIA On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
Frankfurt
Frankfurt
As of 8:10 PM 04/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for viacom inc-class a (VIA)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Sep 30
2012
Sep 30
2013
4 Year
Trend
NET INCOME1,548.02,136.01,981.02,395.0
Depreciation & Amortization247.0189.0173.0174.0
Amortization of Goodwill and Intangible Assets61.082.063.063.0
DEPRECIATION & AMORTIZATION, TOTAL308.0271.0236.0237.0
Amortization of Deferred Charges4,362.04,809.04,380.04,371.0
(Gain) Loss on Sale of Investment-------111.0
Asset Writedown & Restructuring Costs60.0------
Other Operating Activities-625.0423.0317.0548.0
(Income) Loss on Equity Investments105.0-32.0-6.015.0
Net Cash from Discontinued Operations121.0-21.01.0-31.0
Change in Accounts Receivable-28.0-398.0270.0-354.0
Change in Inventories-4,165.0-4,538.0-4,492.0-4,063.0
Change in Accounts Payable-190.0-92.0-367.0-99.0
Change in Other Working Capital-41.0-42.056.047.0
CASH FROM OPERATIONS1,566.02,644.02,498.03,083.0
Capital Expenditure-170.0-155.0-154.0-160.0
Cash Acquisitions-154.0-72.0-18.0--
Investments in Marketable & Equity Securities------124.0
CASH FROM INVESTING-325.0-227.0-256.0-335.0
Short-Term Debt Issued--423.0----
Long-Term Debt Issued698.0982.02,116.03,732.0
TOTAL DEBT ISSUED698.01,405.02,116.03,732.0
Short Term Debt Repaid-----423.0--
Long Term Debt Repaid-1,182.0-776.0-892.0--
TOTAL DEBT REPAID-1,182.0-776.0-1,315.0--
Issuance of Common Stock2.0164.0268.0403.0
Repurchase of Common Stock---2,450.0-2,809.0-4,664.0
Common Dividends Paid-91.0-417.0-554.0-555.0
TOTAL DIVIDEND PAID-91.0-417.0-554.0-555.0
Other Financing Activities-82.0-153.0-119.0-75.0
CASH FROM FINANCING-655.0-2,227.0-2,413.0-1,159.0
Foreign Exchange Rate Adjustments2.0-6.0-2.0-34.0
NET CHANGE IN CASH588.0184.0-173.01,555.0
 

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VIA:US $82.30 USD -0.62

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Industry Analysis

VIA

Industry Average

Valuation VIA Industry Range
Price/Earnings 16.0x
Price/Sales 2.7x
Price/Book 7.6x
Price/Cash Flow 11.8x
TEV/Sales 1.4x
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