DIRECTV (DTV)
DIRECTV Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 741.00M | 723.00M | 521.00M | 709.00M | 683.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 583.00M | 556.00M | 545.00M | 606.00M | 603.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.00M | 283.00M | -36.00M | 67.00M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 594.00M | 839.00M | 509.00M | 673.00M | 702.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 406.00M | 88.00M | 74.00M | -299.00M | -90.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 22.00M | -76.00M | 103.00M | 12.00M | 14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.763B | 1.574B | 1.207B | 1.095B | 1.309B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -811.00M | -854.00M | -972.00M | -700.00M | -644.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 44.00M | 61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 25.00M | 2.00M | 2.00M | 0.00 | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -786.00M | -852.00M | -970.00M | -656.00M | -544.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.983B | -13.00M | -15.00M | -695.00M | 3.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.26B | -1.13B | -1.453B | -1.508B | -1.405B | 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 | -47.00M | -3.00M | 0.00 | -3.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.676B | -1.146B | -1.468B | -2.206B | 2.028B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.653B | -424.00M | -1.231B | -1.767B | 2.793B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 873.00M | 1.502B | 873.00M | 1.297B | 2.528B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.526B | 873.00M | 1.297B | 2.528B | 4.295B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
