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Discovery Communications Inc (NASDAQ:DISCA)

31.89
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.28 / +0.89%
Today’s Change
28.72
Today|||52-Week Range
44.99
-7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B945.0M1.1B1.1B
 
 
 
 
 
Depreciation903.0M949.0M1.4B1.8B
 
 
 
 
 
Total Other Cash Flow206.0M331.0M213.0M156.0M
 
 
 
 
 
Funds From Operations2.2B2.2B2.8B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.1B1.5B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-151.0M-404.0M-28.0M-177.0M
 
 
 
 
 
Decrease In Investments21.0M17.0M47.0M61.0M
 
 
 
 
 
Capital Expenditures-58.0M-77.0M-115.0M-120.0M
 
 
 
 
 
Fixed Asset Disposal0.00--28.0M--
 
 
Net Assets From Acquisitions -26.0M-149.0M-1.9B-372.0M
 
 
 
 
 
Other Investing - Uses0.00-30.0M-58.0M-5.0M
 
 
 
 
Other Investing - Sources0.000.000.0045.0M
 
 
Net Cash Flow Investing-214.0M-643.0M-2.0B-568.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00229.0M
 
 
Long Term Borrowings639.0M981.0M1.2B447.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M-22.0M-32.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale60.0M81.0M73.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-997.0M-1.4B-1.3B-1.4B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.0M38.0M0.000.00
 
 
 
Other Uses - Financing7.0M3.0M7.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-297.0M-305.0M-85.0M-734.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M-6.0M-57.0M
 
 
 
 
 
 
Net Change In Cash589.0M151.0M-787.0M16.0M