VIACOM INC. Financing Cash Flow
VIACOM INC. reported Financing Cash Flow of -$1.74 billion for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- VIACOM INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$315.00M.
- VIACOM INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$103.00M.
- VIACOM INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$124.00M.
- VIACOM INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$1.20B.
- VIACOM INC. net cash provided by (used in) financing activities for fiscal 2019 was -$1.74B.
- VIACOM INC. net cash provided by (used in) financing activities for fiscal 2018 was -$1.41B.
- VIACOM INC. net cash provided by (used in) financing activities for fiscal 2017 was -$1.04B.
- VIACOM INC. net cash provided by (used in) financing activities for fiscal 2016 was -$1.17B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-09-30 | -$315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$418.00M derived: sum of 2 quarters · filed 2019-11-14 | -$542.00M derived: sum of 3 quarters · filed 2019-11-14 | -$1.74B 10-K · filed 2019-11-14 | ||
| 2019-06-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$227.00M derived: sum of 2 quarters · filed 2019-08-08 | -$1.43B 10-Q · filed 2019-08-08 | -$1.53B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2019-03-31 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$1.33B 10-Q · filed 2019-05-10 | -$1.43B derived: sum of 3 quarters · filed 2019-11-14 | -$1.52B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-12-31 | -$1.20B 10-Q · filed 2019-02-05 | -$1.30B derived: sum of 2 quarters · filed 2019-11-14 | -$1.40B derived: sum of 3 quarters · filed 2019-11-14 | -$1.61B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-09-30 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$198.00M derived: sum of 2 quarters · filed 2019-11-14 | -$408.00M derived: sum of 3 quarters · filed 2019-11-14 | -$1.41B 10-K · filed 2019-11-14 | ||
| 2018-06-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$307.00M derived: sum of 2 quarters · filed 2019-08-08 | -$1.31B 10-Q · filed 2019-08-08 | -$1.49B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-03-31 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$1.21B 10-Q · filed 2019-05-10 | -$1.39B derived: sum of 3 quarters · filed 2019-11-14 | -$2.45B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2017-12-31 | -$1.00B 10-Q · filed 2019-02-05 | -$1.18B derived: sum of 2 quarters · filed 2019-11-14 | -$2.24B derived: sum of 3 quarters · filed 2019-11-14 | -$2.34B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2017-09-30 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$1.24B derived: sum of 2 quarters · filed 2019-11-14 | -$1.34B derived: sum of 3 quarters · filed 2019-11-14 | -$1.04B 10-K · filed 2019-11-14 | -$1.01B 10-K · filed 2017-11-16 | |
| 2017-06-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.15B derived: sum of 2 quarters · filed 2018-08-09 | -$862.00M 10-Q · filed 2018-08-09 | -$861.00M 10-Q · filed 2017-08-03 | -$1.49B derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $191.00M 10-Q · filed 2018-04-25 | -$437.00M derived: sum of 3 quarters · filed 2018-11-16 | -$774.00M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-12-31 | $292.00M 10-Q · filed 2018-02-08 | -$336.00M derived: sum of 2 quarters · filed 2018-11-16 | -$673.00M derived: sum of 3 quarters · filed 2018-11-16 | -$891.00M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-09-30 | -$628.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$965.00M derived: sum of 2 quarters · filed 2018-11-16 | -$1.18B derived: sum of 3 quarters · filed 2018-11-16 | -$1.17B 10-K · filed 2018-11-16 | ||
| 2016-06-30 | -$337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$555.00M derived: sum of 2 quarters · filed 2017-08-03 | -$545.00M 10-Q · filed 2017-08-03 | -$1.51B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2016-03-31 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$208.00M 10-Q · filed 2017-05-04 | -$1.18B derived: sum of 3 quarters · filed 2017-11-16 | -$1.46B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2015-12-31 | $10.00M 10-Q · filed 2017-02-09 | -$960.00M derived: sum of 2 quarters · filed 2017-11-16 | -$1.24B derived: sum of 3 quarters · filed 2017-11-16 | -$2.66B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2015-09-30 | -$970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$1.25B derived: sum of 2 quarters · filed 2017-11-16 | -$2.67B derived: sum of 3 quarters · filed 2017-11-16 | -$2.48B 10-K · filed 2017-11-16 | ||
| 2015-06-30 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$1.70B derived: sum of 2 quarters · filed 2016-08-04 | -$1.51B 10-Q · filed 2016-08-04 | -$2.49B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-03-31 | -$1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$1.23B 10-Q · filed 2016-04-28 | -$2.21B derived: sum of 3 quarters · filed 2016-11-09 | -$3.72B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2014-12-31 | $193.00M 10-Q · filed 2016-02-09 | -$794.00M derived: sum of 2 quarters · filed 2016-11-09 | -$2.30B derived: sum of 3 quarters · filed 2016-11-09 | -$1.64B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2014-09-30 | -$987.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-09 | -$2.49B derived: sum of 2 quarters · filed 2016-11-09 | -$1.83B derived: sum of 3 quarters · filed 2016-11-09 | -$3.10B 10-K · filed 2016-11-09 | ||
| 2014-06-30 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$846.00M derived: sum of 2 quarters · filed 2015-08-06 | -$2.11B 10-Q · filed 2015-08-06 | -$1.66B derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-03-31 | $661.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$606.00M 10-Q · filed 2015-04-30 | -$148.00M derived: sum of 3 quarters · filed 2015-11-12 | -$971.00M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-12-31 | -$1.27B 10-Q · filed 2015-01-29 | -$809.00M derived: sum of 2 quarters · filed 2015-11-12 | -$1.63B derived: sum of 3 quarters · filed 2015-11-12 | -$1.73B derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-09-30 | $458.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | -$365.00M derived: sum of 2 quarters · filed 2015-11-12 | -$464.00M derived: sum of 3 quarters · filed 2015-11-12 | -$1.16B 10-K · filed 2015-11-12 | ||
| 2013-06-30 | -$823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$922.00M derived: sum of 2 quarters · filed 2014-08-06 | -$1.62B 10-Q · filed 2014-08-06 | -$2.28B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-03-31 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$794.00M 10-Q · filed 2014-05-01 | -$1.46B derived: sum of 3 quarters · filed 2014-11-13 | -$1.91B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-12-31 | -$695.00M 10-Q · filed 2014-01-30 | -$1.36B derived: sum of 2 quarters · filed 2014-11-13 | -$1.81B derived: sum of 3 quarters · filed 2014-11-13 | -$2.65B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-09-30 | -$663.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$1.11B derived: sum of 2 quarters · filed 2014-11-13 | -$1.96B derived: sum of 3 quarters · filed 2014-11-13 | -$2.41B 10-K · filed 2014-11-13 | ||
| 2012-06-30 | -$449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$1.30B derived: sum of 2 quarters · filed 2013-08-02 | -$1.75B 10-Q · filed 2013-08-02 | -$2.38B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-03-31 | -$847.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$1.30B 10-Q · filed 2013-05-01 | -$1.93B derived: sum of 3 quarters · filed 2013-11-14 | -$2.89B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2011-12-31 | -$454.00M 10-Q · filed 2013-01-31 | -$1.08B derived: sum of 2 quarters · filed 2013-11-14 | -$2.04B derived: sum of 3 quarters · filed 2013-11-14 | -$2.11B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2011-09-30 | -$629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | -$1.59B derived: sum of 2 quarters · filed 2013-11-14 | -$1.66B derived: sum of 3 quarters · filed 2013-11-14 | -$2.23B 10-K · filed 2013-11-14 | ||
| 2011-06-30 | -$961.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$1.03B derived: sum of 2 quarters · filed 2012-08-03 | -$1.60B 10-Q · filed 2012-08-03 | -$1.70B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2011-03-31 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$637.00M 10-Q · filed 2012-05-03 | -$740.00M derived: sum of 3 quarters · filed 2012-11-15 | -$748.00M derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-12-31 | -$568.00M 10-Q · filed 2012-02-02 | -$671.00M derived: sum of 2 quarters · filed 2012-11-15 | -$679.00M derived: sum of 3 quarters · filed 2012-11-15 | -$1.00B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-09-30 | -$103.00M derived: 10-K 9 month − 10-Q 6 month · filed 2012-11-15 | -$111.00M derived: sum of 2 quarters · filed 2012-11-15 | -$436.00M 10-K · filed 2012-11-15 | -$655.00M 10-K · filed 2012-11-15 | ||
| 2010-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$333.00M 10-Q · filed 2010-08-05 | -$552.00M 10-Q · filed 2011-08-05 | -$1.09B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-03-31 | -$325.00M 10-Q · filed 2010-04-29 | -$544.00M 10-Q · filed 2011-04-28 | -$1.08B derived: sum of 3 quarters · filed 2012-11-15 | -$1.09B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2009-12-31 | -$219.00M 10-Q · filed 2011-02-03 | -$760.00M derived: sum of 2 quarters · filed 2012-11-15 | -$766.00M derived: sum of 3 quarters · filed 2012-11-15 | -$1.39B 10-K · filed 2011-11-10 | ||
| 2009-09-30 | -$541.00M derived: 10-K 9 month − 10-Q 6 month · filed 2012-11-15 | -$547.00M derived: sum of 2 quarters · filed 2012-11-15 | -$1.17B 10-K · filed 2012-11-15 | -$2.25B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2009-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$628.00M 10-Q · filed 2010-08-05 | -$1.71B derived: sum of 3 quarters · filed 2010-11-12 | -$2.23B derived: sum of 4 quarters · filed 2010-11-12 | ||
| 2009-03-31 | -$622.00M 10-Q · filed 2010-04-29 | -$1.70B derived: sum of 2 quarters · filed 2010-11-12 | -$2.22B derived: sum of 3 quarters · filed 2010-11-12 | |||
| 2008-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-12 | -$1.60B derived: sum of 2 quarters · filed 2010-11-12 | -$1.55B 10-K · filed 2010-11-12 | |||
| 2008-09-30 | -$520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$478.00M 10-Q · filed 2009-11-03 | ||||
| 2008-06-30 | $42.00M 10-Q · filed 2009-07-28 | |||||
| 2007-12-31 | -$1.83B 10-K · filed 2010-02-11 |