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VIACOMCBS INC.

EDGAR

Quarterly report (10-Q) · filed 2025-07-31

Annual consolidated revenue for 2024: about USD 29.21B, using the latest reported figures. The previous period, 2023, was about USD 29.65B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.85 billion USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 6849000000 USD Source

Operating margin

5.83%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 399000000 USD Source
Revenue: 6849000000 USD Source

Operating cash flow

159 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 339000000 USD Source
Operating Cash Flow: 180000000 USD Source

Free cash flow

114 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 339000000 USD Source
Operating Cash Flow: 180000000 USD Source
Capital Expenditure: 102000000 USD Source
Capital Expenditure: 57000000 USD Source

Cash and cash equivalents: 2.74 billion USD 2025-06-30 Source
Exact value

2739000000 USD
Long-term debt including current maturities: 17.7 billion USD 2021-12-31 Source
Exact value

17660000000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

28.8 billion USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 6731000000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 29213000000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 21229000000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 7192000000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 6849000000 USD · 2025-04-01 – 2025-06-30 Source

Net income

-14 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: 1000000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -6190000000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -5966000000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 152000000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 57000000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

772 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 584000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 319000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 752000000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 584000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 180000000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 339000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 180000000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

265 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 151000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 100000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 263000000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 151000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 57000000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 102000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 57000000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

507 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 584000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 319000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 752000000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 584000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 180000000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 339000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 180000000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 151000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 100000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 263000000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 151000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 57000000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 102000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 57000000 USD · 2025-01-01 – 2025-03-31 Source

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

Latest filing recorded: 2025-07-31.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
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
-1.5%

Prior period

USD 29.65 billion

2023-01-01 – 2023-12-31
Current period

USD 29.21 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

29213000000 − 29652000000 = -439000000 USD

29652000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
29213000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Year-over-year change in Revenue: -439000000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29213000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3168460 Filing: 000081382825000005 Input fundies:Revenue: 29652000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3169421 Filing: 000081382825000005
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.58 billion

Prior period

−USD 608 million

2023-01-01 – 2023-12-31
Current period

−USD 6.19 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6190000000 − -608000000 = -5582000000 USD

-608000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6190000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Year-over-year change in Net income: -5582000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6190000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3154043 Filing: 000081382825000005 Input fundies:NetIncome: -608000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3154970 Filing: 000081382825000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+58.3%

Prior period

USD 475 million

2023-01-01 – 2023-12-31
Current period

USD 752 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

752000000 − 475000000 = 277000000 USD

475000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
752000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Year-over-year change in Operating cash flow: 277000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 752000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639157 Filing: 000081382825000005 Input fundies:OperatingCashFlow: 475000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639736 Filing: 000081382825000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.8%

Prior period

USD 328 million

2023-01-01 – 2023-12-31
Current period

USD 263 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

263000000 − 328000000 = -65000000 USD

328000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
263000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Year-over-year change in Capital expenditure: -65000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643465 Filing: 000081382825000005 Input fundies:CapitalExpenditure: 328000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643953 Filing: 000081382825000005
The citation records this snapshot. The page link may show a newer release later.

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.

2024 2024-01-01 – 2024-12-31

Revenue USD 29.21 billion 100% of revenue
Operating costs Derived USD 34.48 billion 118% of revenue
Operating income −USD 5.27 billion −18% of revenue
Tax, interest and other Derived USD 921 million 3.2% of revenue
Net income −USD 6.19 billion −21% of revenue

Cash

Operating cash flow USD 752 million 2.6% of revenue
Capital expenditure USD 263 million 0.9% of revenue
Free cash flow Derived USD 489 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 11%10%79%
2016 9.6%12%78%
2017 11%80%
2018 13%81%
2019 12%85%
2020 9.6%84%
2021 16%78%
2022 92%
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	12671000000	9987000000 Derived	2684000000	1271000000 Derived	1413000000	1223000000 Derived	Source 2015-01-01 – 2015-12-31: 12671000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2684000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1413000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1394000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 171000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	13166000000	10264000000 Derived	2902000000	1641000000 Derived	1261000000	1489000000 Derived	Source 2016-01-01 – 2016-12-31: 13166000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2902000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1261000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1685000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 196000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	26535000000	21194000000 Derived	5341000000	3020000000 Derived	2321000000	2083000000 Derived	Source 2017-01-01 – 2017-12-31: 26535000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5341000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2321000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2439000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 356000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	26425000000	21363000000 Derived	5062000000	1607000000 Derived	3455000000	3119000000 Derived	Source 2018-01-01 – 2018-12-31: 26425000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5062000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3455000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3464000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 345000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	26998000000	22852000000 Derived	4146000000	838000000 Derived	3308000000	885000000 Derived	Source 2019-01-01 – 2019-12-31: 26998000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4146000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3308000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1230000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 345000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	25285000000	21146000000 Derived	4139000000	1717000000 Derived	2422000000	1970000000 Derived	Source 2020-01-01 – 2020-12-31: 25285000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4139000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2422000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2294000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 324000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	28586000000	22289000000 Derived	6297000000	1754000000 Derived	4543000000	599000000 Derived	Source 2021-01-01 – 2021-12-31: 28586000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6297000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4543000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 953000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 354000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30154000000	27812000000 Derived	2342000000	1238000000 Derived	1104000000	-139000000 Derived	Source 2022-01-01 – 2022-12-31: 30154000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2342000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1104000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 219000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 358000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	29652000000	30103000000 Derived	-451000000	157000000 Derived	-608000000	147000000 Derived	Source 2023-01-01 – 2023-12-31: 29652000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -451000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -608000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 475000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 328000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	29213000000	34482000000 Derived	-5269000000	921000000 Derived	-6190000000	489000000 Derived	Source 2024-01-01 – 2024-12-31: 29213000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5269000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6190000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 752000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 263000000 USD Inspect Capital Expenditure Open 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 29.2B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	12671000000	Revenue: 12671000000 Open source
20162016-12-31	Revenue	13166000000	Revenue: 13166000000 Open source
20172017-12-31	Revenue	26535000000	Revenue: 26535000000 Open source
20182018-12-31	Revenue	26425000000	Revenue: 26425000000 Open source
20192019-12-31	Revenue	26998000000	Revenue: 26998000000 Open source
20202020-12-31	Revenue	25285000000	Revenue: 25285000000 Open source
20212021-12-31	Revenue	28586000000	Revenue: 28586000000 Open source
20222022-12-31	Revenue	30154000000	Revenue: 30154000000 Open source
20232023-12-31	Revenue	29652000000	Revenue: 29652000000 Open source
20242024-12-31	Revenue	29213000000	Revenue: 29213000000 Open source

Revenue growth

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

-1.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	1.2%	Revenue: 12671000000 Open source Revenue: 12519000000 Open source
20162016-12-31	Year over year	3.9%	Revenue: 13166000000 Open source Revenue: 12671000000 Open source
20172017-12-31	Year over year	101.5%	Revenue: 26535000000 Open source Revenue: 13166000000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 26425000000 Open source Revenue: 26535000000 Open source
20192019-12-31	Year over year	2.2%	Revenue: 26998000000 Open source Revenue: 26425000000 Open source
20202020-12-31	Year over year	-6.3%	Revenue: 25285000000 Open source Revenue: 26998000000 Open source
20212021-12-31	Year over year	13.1%	Revenue: 28586000000 Open source Revenue: 25285000000 Open source
20222022-12-31	Year over year	5.5%	Revenue: 30154000000 Open source Revenue: 28586000000 Open source
20232023-12-31	Year over year	-1.7%	Revenue: 29652000000 Open source Revenue: 30154000000 Open source
20242024-12-31	Year over year	-1.5%	Revenue: 29213000000 Open source Revenue: 29652000000 Open source

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 -18% 2024

Net margin -21.2% 2024

Free cash flow margin 1.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	21.2%	Operating Income: 2684000000 Open source Revenue: 12671000000 Open source
20162016-12-31	Operating margin	22%	Operating Income: 2902000000 Open source Revenue: 13166000000 Open source
20172017-12-31	Operating margin	20.1%	Operating Income: 5341000000 Open source Revenue: 26535000000 Open source
20182018-12-31	Operating margin	19.2%	Operating Income: 5062000000 Open source Revenue: 26425000000 Open source
20192019-12-31	Operating margin	15.4%	Operating Income: 4146000000 Open source Revenue: 26998000000 Open source
20202020-12-31	Operating margin	16.4%	Operating Income: 4139000000 Open source Revenue: 25285000000 Open source
20212021-12-31	Operating margin	22%	Operating Income: 6297000000 Open source Revenue: 28586000000 Open source
20222022-12-31	Operating margin	7.8%	Operating Income: 2342000000 Open source Revenue: 30154000000 Open source
20232023-12-31	Operating margin	-1.5%	Operating Income: -451000000 Open source Revenue: 29652000000 Open source
20242024-12-31	Operating margin	-18%	Operating Income: -5269000000 Open source Revenue: 29213000000 Open source
20152015-12-31	Net margin	11.2%	Net Income: 1413000000 Open source Revenue: 12671000000 Open source
20162016-12-31	Net margin	9.6%	Net Income: 1261000000 Open source Revenue: 13166000000 Open source
20172017-12-31	Net margin	8.7%	Net Income: 2321000000 Open source Revenue: 26535000000 Open source
20182018-12-31	Net margin	13.1%	Net Income: 3455000000 Open source Revenue: 26425000000 Open source
20192019-12-31	Net margin	12.3%	Net Income: 3308000000 Open source Revenue: 26998000000 Open source
20202020-12-31	Net margin	9.6%	Net Income: 2422000000 Open source Revenue: 25285000000 Open source
20212021-12-31	Net margin	15.9%	Net Income: 4543000000 Open source Revenue: 28586000000 Open source
20222022-12-31	Net margin	3.7%	Net Income: 1104000000 Open source Revenue: 30154000000 Open source
20232023-12-31	Net margin	-2.1%	Net Income: -608000000 Open source Revenue: 29652000000 Open source
20242024-12-31	Net margin	-21.2%	Net Income: -6190000000 Open source Revenue: 29213000000 Open source
20152015-12-31	Free cash flow margin	9.7%	Revenue: 12671000000 Open source Operating Cash Flow: 1394000000 Open source Capital Expenditure: 171000000 Open source
20162016-12-31	Free cash flow margin	11.3%	Revenue: 13166000000 Open source Operating Cash Flow: 1685000000 Open source Capital Expenditure: 196000000 Open source
20172017-12-31	Free cash flow margin	7.9%	Revenue: 26535000000 Open source Operating Cash Flow: 2439000000 Open source Capital Expenditure: 356000000 Open source
20182018-12-31	Free cash flow margin	11.8%	Revenue: 26425000000 Open source Operating Cash Flow: 3464000000 Open source Capital Expenditure: 345000000 Open source
20192019-12-31	Free cash flow margin	3.3%	Revenue: 26998000000 Open source Operating Cash Flow: 1230000000 Open source Capital Expenditure: 345000000 Open source
20202020-12-31	Free cash flow margin	7.8%	Revenue: 25285000000 Open source Operating Cash Flow: 2294000000 Open source Capital Expenditure: 324000000 Open source
20212021-12-31	Free cash flow margin	2.1%	Revenue: 28586000000 Open source Operating Cash Flow: 953000000 Open source Capital Expenditure: 354000000 Open source
20222022-12-31	Free cash flow margin	-0.5%	Revenue: 30154000000 Open source Operating Cash Flow: 219000000 Open source Capital Expenditure: 358000000 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 29652000000 Open source Operating Cash Flow: 475000000 Open source Capital Expenditure: 328000000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 29213000000 Open source Operating Cash Flow: 752000000 Open source Capital Expenditure: 263000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 752M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	1394000000	Operating Cash Flow: 1394000000 Open source
20162016-12-31	Operating cash flow	1685000000	Operating Cash Flow: 1685000000 Open source
20172017-12-31	Operating cash flow	2439000000	Operating Cash Flow: 2439000000 Open source
20182018-12-31	Operating cash flow	3464000000	Operating Cash Flow: 3464000000 Open source
20192019-12-31	Operating cash flow	1230000000	Operating Cash Flow: 1230000000 Open source
20202020-12-31	Operating cash flow	2294000000	Operating Cash Flow: 2294000000 Open source
20212021-12-31	Operating cash flow	953000000	Operating Cash Flow: 953000000 Open source
20222022-12-31	Operating cash flow	219000000	Operating Cash Flow: 219000000 Open source
20232023-12-31	Operating cash flow	475000000	Operating Cash Flow: 475000000 Open source
20242024-12-31	Operating cash flow	752000000	Operating Cash Flow: 752000000 Open source

Free cash flow

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

USD 489M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	1223000000	Operating Cash Flow: 1394000000 Open source Capital Expenditure: 171000000 Open source
20162016-12-31	Free cash flow	1489000000	Operating Cash Flow: 1685000000 Open source Capital Expenditure: 196000000 Open source
20172017-12-31	Free cash flow	2083000000	Operating Cash Flow: 2439000000 Open source Capital Expenditure: 356000000 Open source
20182018-12-31	Free cash flow	3119000000	Operating Cash Flow: 3464000000 Open source Capital Expenditure: 345000000 Open source
20192019-12-31	Free cash flow	885000000	Operating Cash Flow: 1230000000 Open source Capital Expenditure: 345000000 Open source
20202020-12-31	Free cash flow	1970000000	Operating Cash Flow: 2294000000 Open source Capital Expenditure: 324000000 Open source
20212021-12-31	Free cash flow	599000000	Operating Cash Flow: 953000000 Open source Capital Expenditure: 354000000 Open source
20222022-12-31	Free cash flow	-139000000	Operating Cash Flow: 219000000 Open source Capital Expenditure: 358000000 Open source
20232023-12-31	Free cash flow	147000000	Operating Cash Flow: 475000000 Open source Capital Expenditure: 328000000 Open source
20242024-12-31	Free cash flow	489000000	Operating Cash Flow: 752000000 Open source Capital Expenditure: 263000000 Open source

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
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 23765000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 24238000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 20843000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 44497000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 49585000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 52663000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 58620000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 58393000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 53543000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 46172000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.61×	Current Assets: 5747000000 Open source Current Liabilities: 3560000000 Open source
20162016-12-31	Current assets / current liabilities	1.64×	Current Assets: 6063000000 Open source Current Liabilities: 3708000000 Open source
20172017-12-31	Current assets / current liabilities	1.58×	Current Assets: 6273000000 Open source Current Liabilities: 3972000000 Open source
20182018-12-31	Current assets / current liabilities	1.43×	Current Assets: 11880000000 Open source Current Liabilities: 8321000000 Open source
20192019-12-31	Current assets / current liabilities	1.32×	Current Assets: 11902000000 Open source Current Liabilities: 9048000000 Open source
20202020-12-31	Current assets / current liabilities	1.66×	Current Assets: 13779000000 Open source Current Liabilities: 8296000000 Open source
20212021-12-31	Current assets / current liabilities	1.76×	Current Assets: 16676000000 Open source Current Liabilities: 9479000000 Open source
20222022-12-31	Current assets / current liabilities	1.23×	Current Assets: 13734000000 Open source Current Liabilities: 11191000000 Open source
20232023-12-31	Current assets / current liabilities	1.32×	Current Assets: 12703000000 Open source Current Liabilities: 9656000000 Open source
20242024-12-31	Current assets / current liabilities	1.3×	Current Assets: 12542000000 Open source Current Liabilities: 9631000000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 1.41 billion Exact value Exact value: 1413000000 USD 2015-01-01 – 2015-12-31: 1413000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2015-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 1413000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1413000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382818000049/cbs-20181102.xml#955857 Filing: 000081382818000049 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1394000000 USD 2015-01-01 – 2015-12-31: 1394000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2015-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 1394000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1394000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382818000049/cbs-20181102.xml#951112 Filing: 000081382818000049 The citation records this snapshot. The page link may show a newer release later.	USD 171 million Exact value Exact value: 171000000 USD 2015-01-01 – 2015-12-31: 171000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2015-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 171000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382818000049/cbs-20181102.xml#1049179 Filing: 000081382818000049 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Calculation and evidence 1394000000 − 171000000 USD Exact free cash flow: 1223000000 USD 2015-01-01 – 2015-12-31: 1394000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 171000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2015-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 1223000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1394000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382818000049/cbs-20181102.xml#951112 Filing: 000081382818000049 Input fundies:CapitalExpenditure: 171000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382818000049/cbs-20181102.xml#1049179 Filing: 000081382818000049 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.26 billion Exact value Exact value: 1261000000 USD 2016-01-01 – 2016-12-31: 1261000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2016-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 1261000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1261000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382819000006/cbs_10k-123118.htm#6666137 Filing: 000081382819000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 billion Exact value Exact value: 1685000000 USD 2016-01-01 – 2016-12-31: 1685000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2016-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 1685000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1685000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382819000006/cbs_10k-123118.htm#7298714 Filing: 000081382819000006 The citation records this snapshot. The page link may show a newer release later.	USD 196 million Exact value Exact value: 196000000 USD 2016-01-01 – 2016-12-31: 196000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2016-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 196000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382819000006/cbs_10k-123118.htm#7310698 Filing: 000081382819000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Calculation and evidence 1685000000 − 196000000 USD Exact free cash flow: 1489000000 USD 2016-01-01 – 2016-12-31: 1685000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 196000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2016-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 1489000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382819000006/cbs_10k-123118.htm#7298714 Filing: 000081382819000006 Input fundies:CapitalExpenditure: 196000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382819000006/cbs_10k-123118.htm#7310698 Filing: 000081382819000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.32 billion Exact value Exact value: 2321000000 USD 2017-01-01 – 2017-12-31: 2321000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2017-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 2321000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2321000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382820000013/a2019k.htm#5789182 Filing: 000081382820000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2439000000 USD 2017-01-01 – 2017-12-31: 2439000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2017-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 2439000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2439000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382820000013/a2019k.htm#3128040 Filing: 000081382820000013 The citation records this snapshot. The page link may show a newer release later.	USD 356 million Exact value Exact value: 356000000 USD 2017-01-01 – 2017-12-31: 356000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2017-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 356000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382820000013/a2019k.htm#5836788 Filing: 000081382820000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Calculation and evidence 2439000000 − 356000000 USD Exact free cash flow: 2083000000 USD 2017-01-01 – 2017-12-31: 2439000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 356000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2017-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 2083000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2439000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382820000013/a2019k.htm#3128040 Filing: 000081382820000013 Input fundies:CapitalExpenditure: 356000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382820000013/a2019k.htm#5836788 Filing: 000081382820000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.46 billion Exact value Exact value: 3455000000 USD 2018-01-01 – 2018-12-31: 3455000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2018-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 3455000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3455000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382821000005/viac-20201231.htm#4831846 Filing: 000081382821000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3464000000 USD 2018-01-01 – 2018-12-31: 3464000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2018-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 3464000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3464000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382821000005/viac-20201231.htm#2275191 Filing: 000081382821000005 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345000000 USD 2018-01-01 – 2018-12-31: 345000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2018-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 345000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382821000005/viac-20201231.htm#4870477 Filing: 000081382821000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 billion Calculation and evidence 3464000000 − 345000000 USD Exact free cash flow: 3119000000 USD 2018-01-01 – 2018-12-31: 3464000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 345000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2018-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 3119000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3464000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382821000005/viac-20201231.htm#2275191 Filing: 000081382821000005 Input fundies:CapitalExpenditure: 345000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382821000005/viac-20201231.htm#4870477 Filing: 000081382821000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.31 billion Exact value Exact value: 3308000000 USD 2019-01-01 – 2019-12-31: 3308000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2019-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 3308000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3308000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382822000005/viac-20211231.htm#4297009 Filing: 000081382822000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1230000000 USD 2019-01-01 – 2019-12-31: 1230000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2019-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 1230000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382822000005/viac-20211231.htm#1841674 Filing: 000081382822000005 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345000000 USD 2019-01-01 – 2019-12-31: 345000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2019-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 345000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382822000005/viac-20211231.htm#4335681 Filing: 000081382822000005 The citation records this snapshot. The page link may show a newer release later.	USD 885 million Calculation and evidence 1230000000 − 345000000 USD Exact free cash flow: 885000000 USD 2019-01-01 – 2019-12-31: 1230000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 345000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2019-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 885000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382822000005/viac-20211231.htm#1841674 Filing: 000081382822000005 Input fundies:CapitalExpenditure: 345000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382822000005/viac-20211231.htm#4335681 Filing: 000081382822000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.42 billion Exact value Exact value: 2422000000 USD 2020-01-01 – 2020-12-31: 2422000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2020-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 2422000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2422000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382823000005/para-20221231.htm#4371403 Filing: 000081382823000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 billion Exact value Exact value: 2294000000 USD 2020-01-01 – 2020-12-31: 2294000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2020-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 2294000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2294000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382823000005/para-20221231.htm#2015754 Filing: 000081382823000005 The citation records this snapshot. The page link may show a newer release later.	USD 324 million Exact value Exact value: 324000000 USD 2020-01-01 – 2020-12-31: 324000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2020-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 324000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382823000005/para-20221231.htm#2022310 Filing: 000081382823000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 billion Calculation and evidence 2294000000 − 324000000 USD Exact free cash flow: 1970000000 USD 2020-01-01 – 2020-12-31: 2294000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 324000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2020-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 1970000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2294000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382823000005/para-20221231.htm#2015754 Filing: 000081382823000005 Input fundies:CapitalExpenditure: 324000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382823000005/para-20221231.htm#2022310 Filing: 000081382823000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.54 billion Exact value Exact value: 4543000000 USD 2021-01-01 – 2021-12-31: 4543000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2021-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 4543000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4543000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382824000007/para-20231231.htm#3067777 Filing: 000081382824000007 The citation records this snapshot. The page link may show a newer release later.	USD 953 million Exact value Exact value: 953000000 USD 2021-01-01 – 2021-12-31: 953000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2021-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 953000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 953000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382824000007/para-20231231.htm#1466676 Filing: 000081382824000007 The citation records this snapshot. The page link may show a newer release later.	USD 354 million Exact value Exact value: 354000000 USD 2021-01-01 – 2021-12-31: 354000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2021-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 354000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382824000007/para-20231231.htm#1470802 Filing: 000081382824000007 The citation records this snapshot. The page link may show a newer release later.	USD 599 million Calculation and evidence 953000000 − 354000000 USD Exact free cash flow: 599000000 USD 2021-01-01 – 2021-12-31: 953000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 354000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2021-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 599000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 953000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382824000007/para-20231231.htm#1466676 Filing: 000081382824000007 Input fundies:CapitalExpenditure: 354000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382824000007/para-20231231.htm#1470802 Filing: 000081382824000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.1 billion Exact value Exact value: 1104000000 USD 2022-01-01 – 2022-12-31: 1104000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2022-12-31 VIACOMCBS INC. (edgar:813828) Net Income: 1104000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1104000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3155865 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 219 million Exact value Exact value: 219000000 USD 2022-01-01 – 2022-12-31: 219000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2022-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 219000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1640315 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 358 million Exact value Exact value: 358000000 USD 2022-01-01 – 2022-12-31: 358000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2022-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 358000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1644441 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	−USD 139 million Calculation and evidence 219000000 − 358000000 USD Exact free cash flow: -139000000 USD 2022-01-01 – 2022-12-31: 219000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 358000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2022-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: -139000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1640315 Filing: 000081382825000005 Input fundies:CapitalExpenditure: 358000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1644441 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 608 million Exact value Exact value: -608000000 USD 2023-01-01 – 2023-12-31: -608000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2023-12-31 VIACOMCBS INC. (edgar:813828) Net Income: -608000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -608000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3154970 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 475 million Exact value Exact value: 475000000 USD 2023-01-01 – 2023-12-31: 475000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2023-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 475000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639736 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 328 million Exact value Exact value: 328000000 USD 2023-01-01 – 2023-12-31: 328000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2023-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 328000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643953 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 147 million Calculation and evidence 475000000 − 328000000 USD Exact free cash flow: 147000000 USD 2023-01-01 – 2023-12-31: 475000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 328000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2023-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 147000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639736 Filing: 000081382825000005 Input fundies:CapitalExpenditure: 328000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643953 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.19 billion Exact value Exact value: -6190000000 USD 2024-01-01 – 2024-12-31: -6190000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Net Income: -6190000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6190000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#3154043 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 752 million Exact value Exact value: 752000000 USD 2024-01-01 – 2024-12-31: 752000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Operating Cash Flow: 752000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639157 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Exact value Exact value: 263000000 USD 2024-01-01 – 2024-12-31: 263000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Capital Expenditure: 263000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643465 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Calculation and evidence 752000000 − 263000000 USD Exact free cash flow: 489000000 USD 2024-01-01 – 2024-12-31: 752000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 263000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIACOMCBS INC. · 2024-12-31 VIACOMCBS INC. (edgar:813828) Free cash flow: 489000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1639157 Filing: 000081382825000005 Input fundies:CapitalExpenditure: 263000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813828/000081382825000005/para-20241231.htm#1643465 Filing: 000081382825000005 The citation records this snapshot. The page link may show a newer release later.

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.

165 filings · 12,725 latest values · 12,725 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813828, 813828, edgar:813828

Also known as CBS CORP, CBS CORPORATION, CBS Corporation, Paramount Global, Paramount Skydance Corp, VIACOM INC, VIACOMCBS INC., ViacomCBS Inc.

VIACOMCBS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation