Viacom Inc. Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
OPERATING ACTIVITIES
Net earnings (Viacom and noncontrolling interests)
Discontinued operations, net of tax
Net earnings from continuing operations (Viacom and noncontrolling interests)
Reconciling items:
Depreciation and amortization
Asset impairment
Feature film and program amortization
Equity-based compensation
Equity in net earnings and distributions from investee companies
Gain on sale of HBO Pacific Partners and LAPTV
Gain on marketable securities
Gain on asset sales
Deferred income taxes

Operating assets and liabilities, net of acquisitions:
Receivables
Production and programming
Accounts payable and other current liabilities
Other, net
Discontinued operations, net
Net cash provided by operating activities

INVESTING ACTIVITIES
Acquisitions and investments, net
Capital expenditures
Discontinued operations, net
Proceeds received from asset sales
Grantor trust proceeds
Net cash provided by/(used in) investing activities

FINANCING ACTIVITIES
Borrowings
Debt repayments
Purchase of treasury stock
Dividends paid
Excess tax benefits on equity-based compensation awards
Exercise of stock options
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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