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Discovery Communications Inc (DISCA)

NASDAQ: Services

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$77.83
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 945.00M 1.13B 669.00M
Operating Gains/Losses -60.00M 112.00M -129.00M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.00M -70.00M -107.00M -81.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.43B 0.00 0.00 -774.00M
(Decrease) Increase In Payables 106.00M 171.00M 6.00M -1.00M
(Decrease) Increase In Other Current Liabilities -64.00M -45.00M -126.00M -158.00M
(Increase) Decrease In Other Working Capital -12.00M -1.11B -915.00M -122.00M
Other Non-Cash Items 222.00M 186.00M 273.00M 286.00M
Net Cash From Continuing Operations 1.28B 1.10B 1.10B 668.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.10B 1.10B 668.00M
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 -115.00M -77.00M -58.00M -49.00M
Acquisitions -1.83B -149.00M -26.00M -38.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.00M -13.00M 0.00 24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.99B -643.00M -214.00M -190.00M
Issuance of Debt 1.19B 981.00M 639.00M 2.97B
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 81.00M 60.00M 47.00M
Repayment of Long-Term Debt -32.00M -22.00M -20.00M -2.89B
Repurchase of Capital Stock -1.30B -1.38B -997.00M -605.00M
Payment of Cash Dividends 0.00 0.00 -7.00M -31.00M
Other Financing Charges, Net -7.00M 35.00M 28.00M -129.00M
Net Cash From Financing Activities -85.00M -305.00M -297.00M -641.00M
Effect of Exchange Rate Changes -6.00M 2.00M -7.00M 6.00M
Net Change in Cash & Cash Equivalents -793.00M 153.00M 582.00M -157.00M
(DISCA) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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