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Discovery Communications (DISCA)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 134M 106M 123M 185M 101M
Depreciation 215M -16.0M 38.0M 40.0M 40.0M
Amortization 0 0 0 0 0
Deferred Taxes 66.8M 68.0M -22.0M 37.0M -48.0M
Change In Working Capital -145M -153M 0 0 0
Other Non Cash Operating Items 146M 141M 0 0 0
Cash From Operations 414M 146M 140M 180M 38.0M
Capital Expenditures -65.8M -18.0M -20.0M -14.0M -9.00M
Sale of Assets 0 0 0 0 0
Acquisitions 37.0M 139M 0 300M 0
Investments 24.0M 0 0 0 0
Other Investing Activities 47.9M -157M 0 0 0
Cash from Investing 109M -18.0M -20.0M 308M -9.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -379K 0 0 0 0
Net Borrowings -292M -119M 0 0 0
Other Financing Cash Flows -366M 3.00M 0 0 0
Cash From Financing -658M -116M -74.0M -297M 28.0M
Foreign Exchange Effect 2.00M -4.00M -4.00M 6.00M 5.00M
Net Change in Cash -134M 8.00M 42.0M 197M 62.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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