Via Transportation (VIA) Cash Flow Statement

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Net earnings (Viacom and noncontrolling interests)	1.47B
Discontinued operations, net of tax	-2M
Net earnings from continuing operations	1.47B
Depreciation and amortization	221M
Asset impairment
Feature film and program amortization
Equity based compensation	163M
Equity in net (income) losses and distributions from investee companies	-83M
Deferred income taxes	254M
Decrease in securitization program
Receivables
Inventory, program rights and participations
Accounts payable and other current liabilities	-229M
Other, net	-41M
Discontinued Operations Net
Cash provided by operations	1.37B
Acquisitions and investments
Capital expenditures	-172M
Discontinued Operations Net
Net cash flow used in investing activities	-299M
Borrowings	0
Debt repayments	-368M
Commercial paper
Purchase of treasury stock	-100M
Dividends Paid	-635M
Excess tax benefits on equity-based compensation awards	0
Exercise of stock options	11M
Other, net
Net cash flow used in financing activities	-1.17B
Effect of exchange rate changes on cash and cash equivalents	-26M
Net change in cash and cash equivalents	-127M
Cash and cash equivalents at beginning of period	506M
Cash and cash equivalents at end of period	379M

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