VIACOM INC. Operating Cash Flow
VIACOM INC. reported Operating Cash Flow of $1.58 billion for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- VIACOM INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $473.00M, a 42.67% decline year-over-year.
- VIACOM INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $384.00M, a 44.99% decline year-over-year.
- VIACOM INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $491.00M, a 71.08% increase year-over-year.
- VIACOM INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $228.00M, a 1800.00% increase year-over-year.
- VIACOM INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.58B, a 13.50% decline from fiscal 2018.
- VIACOM INC. net cash provided by (used in) operating activities for fiscal 2018 was $1.82B, a 6.86% increase from fiscal 2017.
- VIACOM INC. net cash provided by (used in) operating activities for fiscal 2017 was $1.71B, a 24.36% increase from fiscal 2016.
- VIACOM INC. net cash provided by (used in) operating activities for fiscal 2016 was $1.37B, a 40.73% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-09-30 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $857.00M derived: sum of 2 quarters · filed 2019-11-14 | $1.35B derived: sum of 3 quarters · filed 2019-11-14 | $1.58B 10-K · filed 2019-11-14 | ||
| 2019-06-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $875.00M derived: sum of 2 quarters · filed 2019-08-08 | $1.10B 10-Q · filed 2019-08-08 | $1.93B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2019-03-31 | $491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $719.00M 10-Q · filed 2019-05-10 | $1.54B derived: sum of 3 quarters · filed 2019-11-14 | $2.24B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-12-31 | $228.00M 10-Q · filed 2019-02-05 | $1.05B derived: sum of 2 quarters · filed 2019-11-14 | $1.75B derived: sum of 3 quarters · filed 2019-11-14 | $2.04B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-09-30 | $825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $1.52B derived: sum of 2 quarters · filed 2019-11-14 | $1.81B derived: sum of 3 quarters · filed 2019-11-14 | $1.82B 10-K · filed 2019-11-14 | ||
| 2018-06-30 | $698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $985.00M derived: sum of 2 quarters · filed 2019-08-08 | $997.00M 10-Q · filed 2019-08-08 | $2.05B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-03-31 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $299.00M 10-Q · filed 2019-05-10 | $1.35B derived: sum of 3 quarters · filed 2019-11-14 | $1.60B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2017-12-31 | $12.00M 10-Q · filed 2019-02-05 | $1.06B derived: sum of 2 quarters · filed 2019-11-14 | $1.31B derived: sum of 3 quarters · filed 2019-11-14 | $1.56B derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2017-09-30 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $1.30B derived: sum of 2 quarters · filed 2019-11-14 | $1.55B derived: sum of 3 quarters · filed 2019-11-14 | $1.71B 10-K · filed 2019-11-14 | $1.67B 10-K · filed 2017-11-16 | |
| 2017-06-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $495.00M derived: sum of 2 quarters · filed 2018-08-09 | $654.00M 10-Q · filed 2018-08-09 | $653.00M 10-Q · filed 2017-08-03 | $1.63B derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $405.00M 10-Q · filed 2018-04-25 | $1.38B derived: sum of 3 quarters · filed 2018-11-16 | $1.49B derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-12-31 | $159.00M 10-Q · filed 2018-02-08 | $1.13B derived: sum of 2 quarters · filed 2018-11-16 | $1.25B derived: sum of 3 quarters · filed 2018-11-16 | $1.66B derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-09-30 | $971.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $1.09B derived: sum of 2 quarters · filed 2018-11-16 | $1.50B derived: sum of 3 quarters · filed 2018-11-16 | $1.37B 10-K · filed 2018-11-16 | ||
| 2016-06-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $526.00M derived: sum of 2 quarters · filed 2017-08-03 | $400.00M 10-Q · filed 2017-08-03 | $1.63B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2016-03-31 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $284.00M 10-Q · filed 2017-05-04 | $1.52B derived: sum of 3 quarters · filed 2017-11-16 | $1.92B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2015-12-31 | -$126.00M 10-Q · filed 2017-02-09 | $1.11B derived: sum of 2 quarters · filed 2017-11-16 | $1.51B derived: sum of 3 quarters · filed 2017-11-16 | $2.13B derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2015-09-30 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $1.63B derived: sum of 2 quarters · filed 2017-11-16 | $2.26B derived: sum of 3 quarters · filed 2017-11-16 | $2.31B 10-K · filed 2017-11-16 | ||
| 2015-06-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $1.02B derived: sum of 2 quarters · filed 2016-08-04 | $1.08B 10-Q · filed 2016-08-04 | $2.31B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-03-31 | $624.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $680.00M 10-Q · filed 2016-04-28 | $1.91B derived: sum of 3 quarters · filed 2016-11-09 | $2.46B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2014-12-31 | $56.00M 10-Q · filed 2016-02-09 | $1.29B derived: sum of 2 quarters · filed 2016-11-09 | $1.84B derived: sum of 3 quarters · filed 2016-11-09 | $2.36B derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2014-09-30 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-09 | $1.78B derived: sum of 2 quarters · filed 2016-11-09 | $2.30B derived: sum of 3 quarters · filed 2016-11-09 | $2.60B 10-K · filed 2016-11-09 | ||
| 2014-06-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.07B derived: sum of 2 quarters · filed 2015-08-06 | $1.36B 10-Q · filed 2015-08-06 | $2.41B derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-03-31 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $813.00M 10-Q · filed 2015-04-30 | $1.86B derived: sum of 3 quarters · filed 2015-11-12 | $2.60B derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-12-31 | $293.00M 10-Q · filed 2015-01-29 | $1.34B derived: sum of 2 quarters · filed 2015-11-12 | $2.08B derived: sum of 3 quarters · filed 2015-11-12 | $2.81B derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-09-30 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $1.79B derived: sum of 2 quarters · filed 2015-11-12 | $2.51B derived: sum of 3 quarters · filed 2015-11-12 | $3.08B 10-K · filed 2015-11-12 | ||
| 2013-06-30 | $739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.46B derived: sum of 2 quarters · filed 2014-08-06 | $2.03B 10-Q · filed 2014-08-06 | $2.79B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-03-31 | $724.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $1.29B 10-Q · filed 2014-05-01 | $2.06B derived: sum of 3 quarters · filed 2014-11-13 | $2.29B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-12-31 | $569.00M 10-Q · filed 2014-01-30 | $1.33B derived: sum of 2 quarters · filed 2014-11-13 | $1.56B derived: sum of 3 quarters · filed 2014-11-13 | $2.44B derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-09-30 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $994.00M derived: sum of 2 quarters · filed 2014-11-13 | $1.87B derived: sum of 3 quarters · filed 2014-11-13 | $2.50B 10-K · filed 2014-11-13 | ||
| 2012-06-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $1.11B derived: sum of 2 quarters · filed 2013-08-02 | $1.74B 10-Q · filed 2013-08-02 | $2.54B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-03-31 | $877.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $1.50B 10-Q · filed 2013-05-01 | $2.31B derived: sum of 3 quarters · filed 2013-11-14 | $2.70B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2011-12-31 | $627.00M 10-Q · filed 2013-01-31 | $1.44B derived: sum of 2 quarters · filed 2013-11-14 | $1.83B derived: sum of 3 quarters · filed 2013-11-14 | $2.56B derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2011-09-30 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $1.20B derived: sum of 2 quarters · filed 2013-11-14 | $1.93B derived: sum of 3 quarters · filed 2013-11-14 | $2.64B 10-K · filed 2013-11-14 | ||
| 2011-06-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $1.12B derived: sum of 2 quarters · filed 2012-08-03 | $1.84B 10-Q · filed 2012-08-03 | $2.20B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2011-03-31 | $731.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $1.44B 10-Q · filed 2012-05-03 | $1.81B derived: sum of 3 quarters · filed 2012-11-15 | $2.19B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-12-31 | $713.00M 10-Q · filed 2012-02-02 | $1.08B derived: sum of 2 quarters · filed 2012-11-15 | $1.46B derived: sum of 3 quarters · filed 2012-11-15 | $1.86B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-09-30 | $364.00M derived: 10-K 9 month − 10-Q 6 month · filed 2012-11-15 | $749.00M derived: sum of 2 quarters · filed 2012-11-15 | $1.15B 10-K · filed 2012-11-15 | $1.57B 10-K · filed 2012-11-15 | ||
| 2010-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $783.00M 10-Q · filed 2010-08-05 | $1.20B 10-Q · filed 2011-08-05 | $1.77B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-03-31 | $398.00M 10-Q · filed 2010-04-29 | $817.00M 10-Q · filed 2011-04-28 | $1.39B derived: sum of 3 quarters · filed 2012-11-15 | $1.40B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2009-12-31 | $419.00M 10-Q · filed 2011-02-03 | $991.00M derived: sum of 2 quarters · filed 2012-11-15 | $1.00B derived: sum of 3 quarters · filed 2012-11-15 | $1.15B 10-K · filed 2011-11-10 | ||
| 2009-09-30 | $572.00M derived: 10-K 9 month − 10-Q 6 month · filed 2012-11-15 | $582.00M derived: sum of 2 quarters · filed 2012-11-15 | $732.00M 10-K · filed 2012-11-15 | $2.15B derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2009-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $160.00M 10-Q · filed 2010-08-05 | $1.58B derived: sum of 3 quarters · filed 2010-11-12 | $2.19B derived: sum of 4 quarters · filed 2010-11-12 | ||
| 2009-03-31 | $150.00M 10-Q · filed 2010-04-29 | $1.57B derived: sum of 2 quarters · filed 2010-11-12 | $2.18B derived: sum of 3 quarters · filed 2010-11-12 | |||
| 2008-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-12 | $2.03B derived: sum of 2 quarters · filed 2010-11-12 | $2.04B 10-K · filed 2010-11-12 | |||
| 2008-09-30 | $617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $620.00M 10-Q · filed 2009-11-03 | ||||
| 2008-06-30 | $3.00M 10-Q · filed 2009-07-28 | |||||
| 2007-12-31 | $1.78B 10-K · filed 2010-02-11 |