DIRECTV (NASDAQ:DTV)

85.28
Data as of Jan 30
 +0.40 / +0.47%
Today’s Change
67.80
Today|||52-Week Range
89.46
-1.64%
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 Line2.3B2.6B3.0B2.9B
 
 
 
 
 
Depreciation2.5B2.3B2.4B2.8B
 
 
 
 
 
Total Other Cash Flow16.0M99.0M-51.0M128.0M
 
 
 
 
 
Funds From Operations5.2B5.4B5.3B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M227.0M-373.0M-230.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.2B5.6B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-617.0M-11.0M-16.0M-66.0M
 
 
 
 
 
Decrease In Investments0.00116.0M24.0M257.0M
 
 
 
 
Capital Expenditures-2.4B-3.2B-3.3B-3.8B
 
 
 
 
 
Other Investing - Uses-66.0M0.00-22.0M-158.0M
 
 
 
 
Other Investing - Sources0.0043.0M0.000.00
 
 
Net Cash Flow Investing-3.1B-3.0B-3.4B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings38.0M-39.0M358.0M-158.0M
 
 
 
 
 
Long Term Borrowings5.9B4.0B5.6B2.1B
 
 
 
 
 
Long Term Debt Reduction-4.0B-1.2B-2.0B-88.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M0.003.0M0.00
 
 
 
Common Preferred Redeemed-5.1B-5.5B-5.2B-4.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.0M25.0M30.0M34.0M
 
 
 
 
 
Other Uses - Financing133.0M58.0M61.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-2.8B-1.2B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-187.0M
 
 
 
Net Change In Cash-1.1B-629.0M1.0B465.0M
 
 
 
 
 

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