CBS (CBS)

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53.67 +0.33  +0.62% NYSE Nov 20, 8:00PM BATS Real time Currency in USD

CBS Free Cash Flow (Quarterly):

-379.00M for Sept. 30, 2014

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CBS Free Cash Flow (Quarterly) Chart

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CBS Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 -379.00M
June 30, 2014 90.00M
March 31, 2014 465.00M
Dec. 31, 2013 395.00M
Sept. 30, 2013 225.00M
June 30, 2013 430.00M
March 31, 2013 553.00M
Dec. 31, 2012 220.00M
Sept. 30, 2012 167.00M
June 30, 2012 563.00M
March 31, 2012 611.00M
Dec. 31, 2011 -24.00M
Sept. 30, 2011 29.00M
June 30, 2011 646.00M
March 31, 2011 853.00M
Dec. 31, 2010 70.00M
Sept. 30, 2010 260.00M
June 30, 2010 491.00M
March 31, 2010 660.00M
Dec. 31, 2009 295.40M
Sept. 30, 2009 126.40M
June 30, 2009 351.70M
March 31, 2009 -95.70M
Dec. 31, 2008 308.30M
Sept. 30, 2008 -38.10M
   
June 30, 2008 464.20M
March 31, 2008 938.00M
Dec. 31, 2007 122.40M
Sept. 30, 2007 270.30M
June 30, 2007 570.50M
March 31, 2007 752.90M
Dec. 31, 2006 -54.80M
Sept. 30, 2006 324.80M
June 30, 2006 639.00M
March 31, 2006 585.30M
Dec. 31, 2005 445.20M
Sept. 30, 2005 941.40M
June 30, 2005 970.60M
March 31, 2005 852.80M
Dec. 31, 2004 622.20M
Sept. 30, 2004 664.40M
June 30, 2004 1.073B
March 31, 2004 866.30M
Dec. 31, 2003 674.40M
Sept. 30, 2003 807.30M
June 30, 2003 889.80M
March 31, 2003 591.50M
Dec. 31, 2002 963.30M
Sept. 30, 2002 213.70M
June 30, 2002 1.030B

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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CBS Free Cash Flow (Quarterly) Benchmarks

Companies
Walt Disney 2.042B
Time Warner 522.00M
Twenty-First Century Fox 330.00M

CBS Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -379.00M Sep 2014
Maximum 853.00M Mar 2011
Average 331.02M

CBS Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("CBS", "free_cash_flow")
  • Last 5 data points: =YCS("CBS", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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