Discovery Communications Inc (NASDAQ:DISCA)

Data as of Jan 30
 -0.75 / -2.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line669.0M1.1B945.0M1.1B
Total Other Cash Flow277.0M206.0M331.0M213.0M
Funds From Operations1.8B2.2B2.2B2.8B
Funds From/For Other Operating Expenses1.1B1.1B1.1B1.5B
Net Cash Flow - Operating Activities668.0M1.1B1.1B1.3B
InvestingIncrease In Investments-127.0M-151.0M-404.0M-28.0M
Decrease In Investments0.0021.0M17.0M47.0M
Capital Expenditures-49.0M-58.0M-77.0M-115.0M
Fixed Asset Disposal24.0M0.00--28.0M
Net Assets From Acquisitions -38.0M-26.0M-149.0M-1.9B
Other Investing - Uses0.000.00-30.0M-58.0M
Net Cash Flow Investing-190.0M-214.0M-643.0M-2.0B
FinancingShort Term Borrowings0.
Long Term Borrowings3.0B639.0M981.0M1.2B
Long Term Debt Reduction-2.9B-20.0M-22.0M-32.0M
Net Proceeds Stock Sale47.0M60.0M81.0M73.0M
Common Preferred Redeemed-605.0M-997.0M-1.4B-1.3B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing19.0M28.0M38.0M0.00
Other Uses - Financing179.0M7.0M3.0M7.0M
Net Cash Flow - Financing-641.0M-297.0M-305.0M-85.0M
Exchange RateEffect of Exchange Rate on Cash6.0M-7.0M2.0M-6.0M
Net Change In Cash-163.0M589.0M151.0M-787.0M

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