This Day On The Street
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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.78B 2.88B 2.98B 2.64B
Operating Gains/Losses -152.00M -206.00M -253.00M -122.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -242.00M 0.00 -50.00M -524.00M
(Increase) Decrease in Inventories -16.00M 118.00M -206.00M -33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 361.00M 272.00M 370.00M 391.00M
(Decrease) Increase In Other Current Liabilities 0.00 26.00M 28.00M 0.00
(Increase) Decrease In Other Working Capital 155.00M 148.00M 173.00M 78.00M
Other Non-Cash Items 508.00M 387.00M 277.00M 260.00M
Net Cash From Continuing Operations 6.37B 6.39B 5.63B 5.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.37B 6.39B 5.63B 5.18B
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 -3.22B -3.79B -3.35B -3.17B
Acquisitions -47.00M -66.00M -16.00M -11.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -123.00M -158.00M -22.00M 43.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.36B -3.75B -3.36B -3.02B
Issuance of Debt 2.95B 2.51B 5.95B 3.99B
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 0.00 3.00M 0.00
Repayment of Long-Term Debt -1.64B -647.00M -1.95B -1.22B
Repurchase of Capital Stock -1.39B -4.00B -5.18B -5.50B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -118.00M -39.00M -67.00M -63.00M
Net Cash From Financing Activities -168.00M -2.18B -1.24B -2.79B
Effect of Exchange Rate Changes -383.00M -187.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 2.46B 278.00M 1.03B -629.00M
DTV News

Analysts Ratings for DTV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 1 1 1 1
Hold 14 15 14 13
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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