Discovery Communications Inc (NASDAQ:DISCB)

30.90
Data as of Jan 28
 -1.40 / -4.33%
Today’s Change
30.90
Today|||52-Week Range
48.00
-16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line669.0M1.1B945.0M1.1B
 
 
 
 
 
Depreciation847.0M903.0M949.0M1.4B
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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