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Discovery Communications, Inc. (DISCA)

-NMS
35.97 Oct 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,075,000   943,000   1,132,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,484,000  1,002,000  1,017,000  
Adjustments To Net Income245,000  208,000  92,000  
Changes In Accounts Receivables(120,000)(59,000)(179,000)
Changes In Liabilities42,000  126,000  (120,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,443,000)(1,123,000)(843,000)
Total Cash Flow From Operating Activities 1,285,000   1,099,000   1,100,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(115,000)(77,000)(58,000)
Investments(36,000)(387,000)(130,000)
Other Cash flows from Investing Activities(1,836,000)(179,000)(26,000)
Total Cash Flows From Investing Activities (1,987,000) (643,000) (214,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,232,000)(1,261,000)(909,000)
Net Borrowings1,154,000  959,000  619,000  
Other Cash Flows from Financing Activities(7,000)(3,000)(7,000)
Total Cash Flows From Financing Activities (85,000) (305,000) (297,000)
Effect Of Exchange Rate Changes(6,000)2,000  (7,000)
Change In Cash and Cash Equivalents (793,000) 153,000   582,000  

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Currency in USD.