VIACOM INC.

EDGAR

66 filing records in this dataset, filed from 2006-03-16 to 2019-12-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.43 billion USD

2019 Q4 · USD

Exact inputs and evidence
  • Revenue: 3433000000 USD Source

Operating margin

15.44%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 530000000 USD Source
  • Revenue: 3433000000 USD Source

Operating cash flow

473 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1576000000 USD Source
  • Operating Cash Flow: 1103000000 USD Source
Cash and cash equivalents
760 million USD Source
Exact value

760000000 USD

Long-term debt including current maturities
8.74 billion USD Source
Exact value

8738000000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.8 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 3090000000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 2958000000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 3357000000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 3433000000 USD · 2019-07-01 – 2019-09-30 Source

Net income

1.55 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 321000000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 376000000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 544000000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 307000000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

1.58 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 228000000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 719000000 USD · 2018-10-01 – 2019-03-31 Source
  • Operating cash flow: 228000000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 1103000000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: 719000000 USD · 2018-10-01 – 2019-03-31 Source
  • Operating cash flow: 1576000000 USD · 2018-10-01 – 2019-09-30 Source
  • Operating cash flow: 1103000000 USD · 2018-10-01 – 2019-06-30 Source

Capital expenditure

155 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 17000000 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 42000000 USD · 2010-10-01 – 2011-03-31 Source
  • Capital expenditure: 17000000 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 77000000 USD · 2010-10-01 – 2011-06-30 Source
  • Capital expenditure: 42000000 USD · 2010-10-01 – 2011-03-31 Source
  • Capital expenditure: 155000000 USD · 2010-10-01 – 2011-09-30 Source
  • Capital expenditure: 77000000 USD · 2010-10-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-04.

Financial data available through: 2019-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-09-30
  • Operating income: 11 of 11 periods available· newest 2019-09-30
  • Net income: 11 of 11 periods available· newest 2019-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2019-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-09-30
  • Total assets: 11 of 11 periods available· newest 2019-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2019-09-30
  • Current liabilities: 11 of 11 periods available· newest 2019-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-09-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2019-09-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.8%

    Prior period

    USD 12.94 billion

    –

    Current period

    USD 12.84 billion

    –

    Exact inputs and evidence

    12838000000 − 12943000000 = -105000000 USD

    12943000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    12838000000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
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  • Net income

    -9.9%

    Prior period

    USD 1.72 billion

    –

    Current period

    USD 1.55 billion

    –

    Exact inputs and evidence

    1548000000 − 1719000000 = -171000000 USD

    1719000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    1548000000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
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  • Operating cash flow

    -13.5%

    Prior period

    USD 1.82 billion

    –

    Current period

    USD 1.58 billion

    –

    Exact inputs and evidence

    1576000000 − 1822000000 = -246000000 USD

    1822000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    1576000000 USD · 2018-10-01 – 2019-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

  • Revenue USD 12.84 billion 100% of revenue
  • Operating costs Derived USD 10.38 billion 81% of revenue
  • Operating income USD 2.46 billion 19% of revenue
  • Tax, interest and other Derived USD 914 million 7.1% of revenue
  • Net income USD 1.55 billion 12% of revenue

Cash

  • Operating cash flow USD 1.58 billion 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 12%13%75%
  • 2011 14%11%75%
  • 2012 14%14%72%
  • 2013 17%10%72%
  • 2014 17%12%70%
  • 2015 14%77%
  • 2016 12%80%
  • 2017 14%81%
  • 2018 13%80%
  • 2019 12%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-10-01 – 2010-09-3013356000000 10008000000 Derived 3348000000 1800000000 Derived 1548000000 Unavailable
Source
2011 2010-10-01 – 2011-09-3014914000000 11204000000 Derived 3710000000 1574000000 Derived 2136000000 2489000000 Derived
Source
2012 2011-10-01 – 2012-09-3013887000000 9986000000 Derived 3901000000 1920000000 Derived 1981000000 Unavailable
Source
2013 2012-10-01 – 2013-09-3013794000000 9958000000 Derived 3836000000 1441000000 Derived 2395000000 Unavailable
Source
2014 2013-10-01 – 2014-09-3013783000000 9701000000 Derived 4082000000 1691000000 Derived 2391000000 Unavailable
Source
2015 2014-10-01 – 2015-09-3013268000000 10156000000 Derived 3112000000 1190000000 Derived 1922000000 Unavailable
Source
2016 2015-10-01 – 2016-09-3012488000000 9962000000 Derived 2526000000 1088000000 Derived 1438000000 Unavailable
Source
2017 2016-10-01 – 2017-09-3013263000000 10771000000 Derived 2492000000 618000000 Derived 1874000000 Unavailable
Source
2018 2017-10-01 – 2018-09-3012943000000 10371000000 Derived 2572000000 853000000 Derived 1719000000 Unavailable
Source
2019 2018-10-01 – 2019-09-3012838000000 10376000000 Derived 2462000000 914000000 Derived 1548000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1B12.1B8.1B4.0B0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue13356000000
2011Revenue14914000000
2012Revenue13887000000
2013Revenue13794000000
2014Revenue13783000000
2015Revenue13268000000
2016Revenue12488000000
2017Revenue13263000000
2018Revenue12943000000
2019Revenue12838000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1%7.8%2.4%-3.0%-8.4%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year11.7%
2012Year over year-6.9%
2013Year over year-0.7%
2014Year over year-0.1%
2015Year over year-3.7%
2016Year over year-5.9%
2017Year over year6.2%
2018Year over year-2.4%
2019Year over year-0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.2% 2019
Net margin 12.1% 2019
Free cash flow margin 16.7% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.0%24.0%16.0%8.0%0.0%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin25.1%
2011Operating margin24.9%
2012Operating margin28.1%
2013Operating margin27.8%
2014Operating margin29.6%
2015Operating margin23.5%
2016Operating margin20.2%
2017Operating margin18.8%
2018Operating margin19.9%
2019Operating margin19.2%
2010Net margin11.6%
2011Net margin14.3%
2012Net margin14.3%
2013Net margin17.4%
2014Net margin17.3%
2015Net margin14.5%
2016Net margin11.5%
2017Net margin14.1%
2018Net margin13.3%
2019Net margin12.1%
2010Free cash flow marginNot reported
2011Free cash flow margin16.7%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.7B832.4M0.0201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow1566000000
2011Operating cash flow2644000000
2012Operating cash flow2498000000
2013Operating cash flow3083000000
2014Operating cash flow2597000000
2015Operating cash flow2313000000
2016Operating cash flow1371000000
2017Operating cash flow1705000000
2018Operating cash flow1822000000
2019Operating cash flow1576000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.5B 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.3B672.0M0.0201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flow2489000000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-09-30Liabilities / assetsNot reported
2011-09-30Liabilities / assetsNot reported
2012-09-30Liabilities / assetsNot reported
2013-09-30Liabilities / assetsNot reported
2014-09-30Liabilities / assetsNot reported
2015-09-30Liabilities / assetsNot reported
2016-09-30Liabilities / assetsNot reported
2017-09-30Liabilities / assetsNot reported
2018-09-30Liabilities / assetsNot reported
2019-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.3×
2011Current assets / current liabilities1.33×
2012Current assets / current liabilities1.27×
2013Current assets / current liabilities1.77×
2014Current assets / current liabilities1.33×
2015Current assets / current liabilities1.19×
2016Current assets / current liabilities1.23×
2017Current assets / current liabilities1.55×
2018Current assets / current liabilities1.5×
2019Current assets / current liabilities1.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-10-01 – 2010-09-30
USD 1.55 billion
Exact value

Exact value: 1548000000 USD

2009-10-01 – 2010-09-30: 1548000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1566000000 USD

2009-10-01 – 2010-09-30: 1566000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-10-01 – 2011-09-30
USD 2.14 billion
Exact value

Exact value: 2136000000 USD

2010-10-01 – 2011-09-30: 2136000000 USD Inspect Net Income Open source
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USD 2.64 billion
Exact value

Exact value: 2644000000 USD

2010-10-01 – 2011-09-30: 2644000000 USD Inspect Operating Cash Flow Open source
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USD 155 million
Exact value

Exact value: 155000000 USD

2010-10-01 – 2011-09-30: 155000000 USD Inspect Capital Expenditure Open source
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USD 2.49 billion
Calculation and evidence

2644000000 − 155000000 USD

Exact free cash flow: 2489000000 USD

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2012 2011-10-01 – 2012-09-30
USD 1.98 billion
Exact value

Exact value: 1981000000 USD

2011-10-01 – 2012-09-30: 1981000000 USD Inspect Net Income Open source
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USD 2.5 billion
Exact value

Exact value: 2498000000 USD

2011-10-01 – 2012-09-30: 2498000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-10-01 – 2013-09-30
USD 2.4 billion
Exact value

Exact value: 2395000000 USD

2012-10-01 – 2013-09-30: 2395000000 USD Inspect Net Income Open source
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USD 3.08 billion
Exact value

Exact value: 3083000000 USD

2012-10-01 – 2013-09-30: 3083000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
USD 2.39 billion
Exact value

Exact value: 2391000000 USD

2013-10-01 – 2014-09-30: 2391000000 USD Inspect Net Income Open source
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USD 2.6 billion
Exact value

Exact value: 2597000000 USD

2013-10-01 – 2014-09-30: 2597000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
USD 1.92 billion
Exact value

Exact value: 1922000000 USD

2014-10-01 – 2015-09-30: 1922000000 USD Inspect Net Income Open source
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USD 2.31 billion
Exact value

Exact value: 2313000000 USD

2014-10-01 – 2015-09-30: 2313000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-10-01 – 2016-09-30
USD 1.44 billion
Exact value

Exact value: 1438000000 USD

2015-10-01 – 2016-09-30: 1438000000 USD Inspect Net Income Open source
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USD 1.37 billion
Exact value

Exact value: 1371000000 USD

2015-10-01 – 2016-09-30: 1371000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
USD 1.87 billion
Exact value

Exact value: 1874000000 USD

2016-10-01 – 2017-09-30: 1874000000 USD Inspect Net Income Open source
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USD 1.71 billion
Exact value

Exact value: 1705000000 USD

2016-10-01 – 2017-09-30: 1705000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
USD 1.72 billion
Exact value

Exact value: 1719000000 USD

2017-10-01 – 2018-09-30: 1719000000 USD Inspect Net Income Open source
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USD 1.82 billion
Exact value

Exact value: 1822000000 USD

2017-10-01 – 2018-09-30: 1822000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
USD 1.55 billion
Exact value

Exact value: 1548000000 USD

2018-10-01 – 2019-09-30: 1548000000 USD Inspect Net Income Open source
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USD 1.58 billion
Exact value

Exact value: 1576000000 USD

2018-10-01 – 2019-09-30: 1576000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 4,717 latest values · 4,717 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001339947, 1339947, edgar:1339947

Also known as New Viacom Corp., VIACOM INC., Viacom Inc.