Discovery Communications Inc (NASDAQ:DISCB)

31.16
Delayed Data
As of Feb 16
 -0.84 / -2.64%
Today’s Change
19.25
Today|||52-Week Range
36.10
+25.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.0B1.2B
 
 
 
 
 
Depreciation276.0M329.0M330.0M322.0M
 
 
 
 
 
Total Other Cash Flow1.4B1.7B1.9B2.0B
 
 
 
 
 
Funds From Operations2.9B3.0B3.3B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.6B1.9B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-177.0M-272.0M-272.0M
 
 
 
 
 
Capital Expenditures-115.0M-120.0M-103.0M-88.0M
 
 
 
 
 
Fixed Asset Disposal28.0M45.0M61.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-372.0M-670.0M-22.0M
 
 
 
 
 
Other Investing - Uses-58.0M-5.0M-9.0M-2.0M
 
 
 
 
 
Other Investing - Sources----15.0M--
 
 
Net Cash Flow Investing-2.0B-629.0M-978.0M-365.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B676.0M2.0B1.2B
 
 
 
 
 
Long Term Debt Reduction-32.0M-19.0M-1.3B-908.0M
 
 
 
 
 
Net Proceeds Stock Sale73.0M44.0M6.0M0.00
 
 
 
 
Common Preferred Redeemed-1.3B-1.4B-951.0M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing------46.0M
 
 
Other Uses - Financing7.0M13.0M42.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-85.0M-734.0M-312.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-57.0M-51.0M-30.0M
 
 
 
 
 
 
Net Change In Cash-787.0M16.0M74.0M-60.0M