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    Discovery Communications, Inc. (DISCA)

    31.08 Down 0.04(0.13%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,139,000   1,075,000   943,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,897,000  1,484,000  1,002,000  
    Adjustments To Net Income(131,000)245,000  208,000  
    Changes In Accounts Receivables6,000  (120,000)(59,000)
    Changes In Liabilities57,000  42,000  126,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,648,000)(1,443,000)(1,123,000)
    Total Cash Flow From Operating Activities 1,318,000   1,285,000   1,099,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120,000)(115,000)(77,000)
    Other Cash flows from Investing Activities(332,000)(1,836,000)(179,000)
    Total Cash Flows From Investing Activities (568,000) (1,987,000) (643,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,378,000)(1,232,000)(1,261,000)
    Net Borrowings663,000  1,166,000  970,000  
    Other Cash Flows from Financing Activities(13,000)(7,000)(3,000)
    Total Cash Flows From Financing Activities (734,000) (85,000) (305,000)
    Effect Of Exchange Rate Changes(57,000)(6,000)2,000  
    Change In Cash and Cash Equivalents (41,000) (793,000) 153,000  

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    Currency in USD.