Discovery Communications Inc (DISCA)
NASDAQ: Services
$50.88
0.32 | 0.63%
0.32 | 0.63%
Today's Range:
50.47 -
51.20
DISCA Avg. Daily Volume:
1,599,600
05/29/12 - 2:29 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13B | 669.00M | 559.00M | 317.00M |
| Operating Gains/Losses | -129.00M | 706.00M | -267.00M | 113.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.00M | -81.00M | -37.00M | -45.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -55.00M | 0.00 |
| (Decrease) Increase In Payables | 6.00M | -1.00M | 40.00M | -46.00M |
| (Decrease) Increase In Other Current Liabilities | -126.00M | 0.00 | -81.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -915.00M | -1.05B | 9.00M | -225.00M |
| Other Non-Cash Items | 273.00M | 286.00M | 292.00M | 33.00M |
| Net Cash From Continuing Operations | 1.10B | 668.00M | 608.00M | 569.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.10B | 668.00M | 608.00M | 569.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.00M | -49.00M | -57.00M | -102.00M |
| Acquisitions | -26.00M | -38.00M | 0.00 | 176.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 24.00M | 323.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -214.00M | -190.00M | 266.00M | 98.00M |
| Issuance of Debt | 639.00M | 2.97B | 970.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00M | 47.00M | 28.00M | 0.00 |
| Repayment of Long-Term Debt | -20.00M | -2.89B | -1.34B | -411.00M |
| Repurchase of Capital Stock | -997.00M | -605.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.00M | -31.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 28.00M | -129.00M | -13.00M | -363.00M |
| Net Cash From Financing Activities | -297.00M | -641.00M | -356.00M | -774.00M |
| Effect of Exchange Rate Changes | -7.00M | 6.00M | 5.00M | -2.00M |
| Net Change in Cash & Cash Equivalents | 582.00M | -157.00M | 523.00M | -109.00M |
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|
|---|---|---|---|---|
| 12,536.94 | 1,326.90 | 2,860.64 | 17.21 |
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