XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net earnings (Viacom and noncontrolling interests) $ 334 $ 553
Discontinued operations, net of tax (3) (2)
Net earnings from continuing operations 331 551
Reconciling items:    
Depreciation and amortization 50 53
Feature film and program amortization 1,082 1,047
Equity-based compensation 9 14
Equity in net earnings and distributions from investee companies 2 4
Deferred income taxes (36) (91)
Loss on marketable securities 46 0
Operating assets and liabilities, net of acquisitions:    
Receivables (12) (93)
Production and programming (1,125) (1,191)
Accounts payable and other current liabilities (78) (232)
Other, net (41) (50)
Net cash provided by operating activities 228 12
INVESTING ACTIVITIES    
Acquisitions and investments, net (14) (2)
Capital expenditures (37) (28)
Proceeds received from asset sales 5 23
Grantor trust proceeds 2 2
Net cash used in investing activities (44) (5)
FINANCING ACTIVITIES    
Debt repayments (1,100) (1,000)
Commercial paper 0 100
Dividends paid (81) (80)
Other, net (21) (22)
Net cash used in financing activities (1,202) (1,002)
Effect of exchange rate changes on cash and cash equivalents (5) 0
Net change in cash and cash equivalents (1,023) (995)
Cash and cash equivalents at beginning of period 1,557 1,389
Cash and cash equivalents at end of period $ 534 $ 394