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Discovery Communications Inc (NASDAQ:DISCB)

28.35
Delayed Data
As of 11:34am ET
 +1.70 / +6.38%
Today’s Change
23.85
Today|||52-Week Range
29.57
+4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line945.0M1.1B1.1B1.0B
 
 
 
 
 
Depreciation117.0M276.0M329.0M330.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.4B1.7B1.9B
 
 
 
 
 
Funds From Operations2.2B2.8B3.0B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.5B1.6B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-404.0M-28.0M-177.0M-272.0M
 
 
 
 
 
Decrease In Investments17.0M47.0M----
 
 
 
Capital Expenditures-77.0M-115.0M-120.0M-103.0M
 
 
 
 
 
Fixed Asset Disposal--28.0M--61.0M
 
 
 
Net Assets From Acquisitions -149.0M-1.9B-372.0M-670.0M
 
 
 
 
 
Other Investing - Uses-30.0M-58.0M-5.0M-9.0M
 
 
 
 
 
Other Investing - Sources0.000.0045.0M15.0M
 
 
 
Net Cash Flow Investing-643.0M-2.0B-629.0M-978.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00229.0M-136.0M
 
 
 
Long Term Borrowings981.0M1.2B447.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-22.0M-32.0M-19.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale81.0M73.0M44.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.3B-1.4B-951.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.0M0.000.000.00
 
 
Other Uses - Financing3.0M7.0M13.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-305.0M-85.0M-734.0M-312.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-6.0M-57.0M-51.0M
 
 
 
 
 
 
Net Change In Cash151.0M-787.0M16.0M74.0M