CBS Corp. (CBS) Cash Flow Statement

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Net earnings
Depreciation and amortization	188M
Stock-based compensation	134M
Loss on early extinguishment of debt
Equity in loss of investee companies, net of tax and distributions	48M
Change in assets and liabilities, net of effects of acquisitions	-472M
Net cash flow provided by operating activities	1.31B
Acquisitions, net of cash acquired	-51M
Capital expenditures	-125M
Investments in and advances to investee companies	-44M
Proceeds from dispositions	28M
Other investing activities	11M
Net cash flow provided by (used for) investing activities	-181M
Proceeds from issuance of notes	685M
Repayment of notes and debentures
Payment of capital lease obligations	-13M
Dividends	-209M
Purchase of Company common stock	-1.53B
Proceeds from exercise of stock options	13M
Excess tax benefit from stock-based compensation	13M
Decrease to accounts receivable securitization program (Note 6)
Other financing activities	-1M
Net cash flow provided by (used for) financing activities	-1.27B
Net increase in cash and cash equivalents	-144M
Cash and cash equivalents at beginning of period	323M
Cash and cash equivalents at end of period	179M
Cash paid for interest	358M
Cash paid for income taxes

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