DIRECTV (NASDAQ:DTV)

86.60
Delayed Data
As of Apr 17
 -0.86 / -0.98%
Today’s Change
74.98
Today|||52-Week Range
89.46
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6B3.0B2.9B2.8B
 
 
 
 
 
Depreciation2.3B2.4B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow99.0M-51.0M128.0M308.0M
 
 
 
 
 
Funds From Operations5.4B5.3B6.2B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses227.0M-373.0M-230.0M-177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.6B6.4B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-16.0M-66.0M-47.0M
 
 
 
 
 
Decrease In Investments116.0M24.0M257.0M32.0M
 
 
 
 
 
Capital Expenditures-3.2B-3.3B-3.8B-3.2B
 
 
 
 
 
Other Investing - Uses0.00-22.0M-158.0M-123.0M
 
 
 
 
Other Investing - Sources43.0M0.000.000.00
 
 
Net Cash Flow Investing-3.0B-3.4B-3.8B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M358.0M-158.0M-200.0M
 
 
 
 
 
Long Term Borrowings4.0B5.6B2.1B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.0B-88.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M0.0021.0M
 
 
 
Common Preferred Redeemed-5.5B-5.2B-4.0B-1.4B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0M30.0M34.0M23.0M
 
 
 
 
 
Other Uses - Financing58.0M61.0M61.0M127.0M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-1.2B-2.2B-168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-187.0M-383.0M
 
 
 
 
Net Change In Cash-629.0M1.0B465.0M2.8B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account