Discovery Communications (DISCK)
Discovery Communications Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 337.00M | 237.00M | 254.00M | 305.00M | 197.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 875.00M | 30.00M | 30.00M | 30.00M | 736.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -648.00M | 281.00M | 266.00M | 136.00M | -391.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 227.00M | 311.00M | 296.00M | 166.00M | 345.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -19.00M | -3.00M | 94.00M | -96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -333.00M | -219.00M | -336.00M | -254.00M | -377.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 109.00M | 58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 340.00M | 329.00M | 214.00M | 217.00M | 223.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -16.00M | -15.00M | -16.00M | -11.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -26.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -37.00M | -11.00M | -25.00M | -57.00M | -56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -79.00M | -26.00M | -39.00M | -70.00M | -76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.00M | -5.00M | 638.00M | -10.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -248.00M | -350.00M | -182.00M | -157.00M | -547.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 10.00M | 1.00M | 11.00M | -1.00M | -148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -242.00M | -354.00M | 467.00M | -168.00M | -697.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -3.00M | -12.00M | 0.00 | 8.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 16.00M | -63.00M | 642.00M | -13.00M | -550.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 466.00M | 1.048B | 1.032B | 1.095B | 623.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.048B | 1.032B | 1.095B | 453.00M | 466.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
