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The DirecTV Group (DTV)
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 363M 332M 212M 407M 366M
Depreciation 594M 645M 630M 659M 643M
Amortization -25.0M -29.0M 18.0M 0 0
Deferred Taxes -23.0M 6.00M 50.0M 19.0M 242M
Change In Working Capital -86.0M 113M 57.0M 0 0
Other Non Cash Operating Items 45.0M 22.0M 29.0M 0 0
Cash From Operations 868M 1.09B 996M 1.04B 1.16B
Capital Expenditures -536M -657M -539M -494M -515M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -204M -3.00M -9.00M -18.0M
Investments -99.0M 203M 0 0 0
Other Investing Activities -535M -649M -539M 0 0
Cash from Investing -634M -650M -542M -493M -532M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.04B -1.38B -317M 0 0
Net Borrowings -47.0M -43.0M -46.0M 0 0
Other Financing Cash Flows 0 0 9.00M 0 0
Cash From Financing -1.08B -1.42B -354M -384M 395M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -849M -983M 100M 167M 1.02B
 
 
 
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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