Discovery Inc (NASDAQ:DISCA)

23.16
Delayed Data
As of Apr 20
 -0.22 / -0.94%
Today’s Change
15.99
Today|||52-Week Range
30.25
+3.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B1.0B1.2B-313.0M
 
 
 
 
 
Depreciation329.0M330.0M322.0M330.0M
 
 
 
 
 
Total Other Cash Flow1.7B1.9B2.0B3.8B
 
 
 
 
 
Funds From Operations3.0B3.3B3.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B1.9B2.1B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-177.0M-272.0M-272.0M-444.0M
 
 
 
 
 
Capital Expenditures-120.0M-103.0M-88.0M-135.0M
 
 
 
 
 
Fixed Asset Disposal45.0M61.0M19.0M29.0M
 
 
 
 
 
Net Assets From Acquisitions -372.0M-670.0M-22.0M-90.0M
 
 
 
 
 
Other Investing - Uses-5.0M-9.0M-2.0M-101.0M
 
 
 
 
 
Other Investing - Sources--15.0M--1.0M
 
 
 
Net Cash Flow Investing-629.0M-978.0M-365.0M-740.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings676.0M2.0B1.2B7.8B
 
 
 
 
 
Long Term Debt Reduction-19.0M-1.3B-908.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale44.0M6.0M0.0074.0M
 
 
 
 
Common Preferred Redeemed-1.4B-951.0M-1.4B-603.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----46.0M--
 
 
Other Uses - Financing13.0M42.0M13.0M82.0M
 
 
 
 
 
Net Cash Flow - Financing-734.0M-312.0M-1.2B6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0M-51.0M-30.0M62.0M
 
 
 
 
 
 
Net Change In Cash16.0M74.0M-60.0M6.9B