DISCA Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2023-02-24 2022-02-24 2021-02-22 2020-02-27 2019-03-01 2018-02-28 2017-02-14 2016-02-18 2015-02-19 2014-02-20 2013-02-14 2012-02-17 2011-02-18 2010-02-22 2009-02-26 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income/Starting Line -7297000000 1197000000 1355000000 2213000000 681000000 -313000000 1218000000 1048000000 1137000000 1077000000 945000000 1133000000 680000000 559000000 317000000 -68392000 -46010000 33276000 66108000 -52394000
Cash From Operating Activities 4304000000 2798000000 2739000000 3399000000 2576000000 1629000000 1373000000 1277000000 1318000000 1285000000 1099000000 1100000000 668000000 608000000 569000000 56999000 73633000 85291000 84322000 29682000
Depreciation and Amortization 21354000000 5083000000 4315000000 4200000000 4686000000 2240000000 2095000000 2039000000 1886000000 1466000000 982000000 965000000 132000000 155000000 232000000 67732000 67929000 76377000 77605000 70526000
Deferred Income Tax -2842000000 -511000000 -186000000 -504000000 -131000000 -199000000 -27000000 2000000 -181000000 83000000 -70000000 -129000000 -8000000 -7000000 190000000 56353000 42115000 50363000 31692000 17653000
Stock Based Compensation 412000000 178000000 110000000 142000000 80000000 39000000 69000000 35000000 78000000 190000000 154000000 99000000 182000000 228000000 -66000000 -148773000 0 0 0 0
Other Non-Cash Items 3659000000 88000000 244000000 321000000 195000000 1757000000 96000000 58000000 -17000000 -10000000 144000000 174000000 810000000 -203000000 212000000 164917000 -9711000 -82250000 -80479000 8006000
Changes in Working Capital -10982000000 -3237000000 -3099000000 -2973000000 -2935000000 -1895000000 -2078000000 -1905000000 -1585000000 -1521000000 -1056000000 -1142000000 -1128000000 -124000000 -316000000 -14838000 19310000 7525000 -10604000 -14109000
Accounts Receivable 0 0 0 -7000000 -84000000 -258000000 -25000000 -44000000 6000000 -120000000 -59000000 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 4000000 57000000 20000000 -36000000 -89000000 -41000000 -69000000 -56000000 0 0 0 0 0 0 0 0 0
Accounts Payable 1529000000 185000000 -131000000 122000000 -74000000 265000000 -12000000 11000000 138000000 106000000 171000000 6000000 -1000000 40000000 -46000000 0 0 0 0 0
Deferred Revenue -12511000000 -3422000000 -2968000000 -3092000000 -2834000000 -1922000000 -2005000000 -1783000000 -1688000000 -1438000000 -1112000000 -1148000000 -1127000000 -164000000 -270000000 -14838000 19310000 7525000 -10604000 -14109000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 3524000000 -56000000 -703000000 -438000000 -8593000000 -633000000 -256000000 -301000000 -568000000 -1987000000 -643000000 -214000000 -190000000 266000000 98000000 -14659000 -169482000 -62746000 -89479000 -20233000
Investments in Property Plant and Equipment -987000000 -373000000 -402000000 -289000000 -147000000 -135000000 -88000000 -103000000 -120000000 -115000000 -77000000 -58000000 -49000000 -57000000 -102000000 -47115000 -77541000 -90526000 -49292000 -25863000
Payments for Acquisitions 3444000000 -2000000 -151000000 -202000000 -8458000000 -31000000 19000000 -80000000 -504000000 -1861000000 -553000000 -26000000 -38000000 0 176000000 2143000 -46793000 0 -40260000 5453000
Purchases of Securities 0 -373000000 -250000000 -125000000 -63000000 -545000000 -272000000 -220000000 0 -55000000 0 -151000000 -127000000 0 -184000000 0 -51837000 -394000 0 0
Proceeds from Sales and Maturities of Securities 1058000000 599000000 -34000000 125000000 1000000 77000000 87000000 -211000000 0 47000000 0 21000000 0 -15000000 24000000 28292000 5697000 12800000 0 0
Other Investing Activities 9000000 93000000 134000000 53000000 74000000 1000000 -2000000 313000000 56000000 -3000000 -13000000 0 24000000 338000000 184000000 2021000 992000 15374000 73000 177000
Cash From Financing Activities -7742000000 -853000000 -1549000000 -2357000000 -283000000 5951000000 -1177000000 -902000000 -734000000 -85000000 -305000000 -297000000 -641000000 -356000000 -774000000 12334000 272000 206166000 30999000 -12848000
Debt Repayment -9710000000 -574000000 -2693000000 -2939000000 -2266000000 -1158000000 -863000000 -1141000000 -19000000 -32000000 -22000000 -20000000 -2893000000 -1341000000 -257000000 0 0 0 0 -406820000
Common Stock Issued 0 0 0 0 0 74000000 46000000 0 0 73000000 81000000 699000000 3017000000 0 0 12975000 279000 0 0 0
Common Stock Repurchased 0 0 -969000000 -633000000 0 -603000000 -1431000000 -951000000 -1422000000 -1305000000 -1380000000 -997000000 -605000000 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 -7838000000 -1111000000 0 0 -1186000000 -981000000 -7000000 -31000000 0 0 0 0 0 0 0
Other Financing Activities 1968000000 -279000000 2113000000 1215000000 1983000000 15476000000 2182000000 1190000000 707000000 2365000000 1997000000 28000000 -129000000 985000000 -517000000 -641000 -7000 206166000 30999000 393972000
Effect of Forex Changes on Cash -61000000 -106000000 83000000 -38000000 -23000000 62000000 -30000000 -51000000 -57000000 -6000000 2000000 -7000000 6000000 5000000 -2000000 0 0 0 0 0
Net Change in Cash 25000000 1783000000 570000000 566000000 -6323000000 7009000000 -90000000 23000000 -41000000 -793000000 153000000 582000000 -157000000 523000000 -109000000 54674000 -95577000 228711000 25842000 -3399000
Cash at Beginning of Period 3905000000 2122000000 1552000000 986000000 7309000000 300000000 390000000 367000000 408000000 1201000000 1048000000 466000000 623000000 100000000 209000000 154775000 250352000 21641000 8599000 11998000
Cash at End of Period 3930000000 3905000000 2122000000 1552000000 986000000 7309000000 300000000 390000000 367000000 408000000 1201000000 1048000000 466000000 623000000 100000000 209449000 154775000 250352000 34441000 8599000
Free Cash Flow 3317000000 2425000000 2337000000 3110000000 2429000000 1494000000 1285000000 1174000000 1198000000 1170000000 1022000000 1042000000 619000000 551000000 467000000 9884000 -3908000 -5235000 35030000 3819000
Operating Cash Flow 4304000000 2798000000 2739000000 3399000000 2576000000 1629000000 1373000000 1277000000 1318000000 1285000000 1099000000 1100000000 668000000 608000000 569000000 56999000 73633000 85291000 84322000 29682000
Capital Expenditure -987000000 -373000000 -402000000 -289000000 -147000000 -135000000 -88000000 -103000000 -120000000 -115000000 -77000000 -58000000 -49000000 -57000000 -102000000 -47115000 -77541000 -90526000 -49292000 -25863000

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