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DIRECTV (DTV: NASDAQ)
$43.92 -0.53 | -1.19%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.64B | 2.31B | 1.01B | 1.52B |
| Operating Gains/Losses | -122.00M | -101.00M | 474.00M | 35.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -524.00M | -391.00M | -141.00M | 95.00M |
| (Increase) Decrease in Inventories | -33.00M | -35.00M | -12.00M | 18.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 391.00M | 437.00M | -215.00M | -23.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 55.00M | 8.00M |
| (Increase) Decrease In Other Working Capital | 78.00M | 14.00M | 89.00M | -84.00M |
| Other Non-Cash Items | 260.00M | 153.00M | 146.00M | 119.00M |
| Net Cash From Continuing Operations | 5.18B | 5.21B | 4.43B | 3.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -6.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.18B | 5.21B | 4.43B | 3.91B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.17B | -2.42B | -2.07B | -2.23B |
| Acquisitions | -11.00M | 0.00 | -134.00M | -204.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 43.00M | -66.00M | 11.00M | 45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02B | -3.10B | -2.19B | -2.39B |
| Issuance of Debt | 3.99B | 6.02B | 1.99B | 2.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 38.00M | 35.00M | 105.00M |
| Repayment of Long-Term Debt | -1.22B | -3.99B | -1.90B | -170.00M |
| Repurchase of Capital Stock | -5.50B | -5.11B | -1.70B | -3.17B |
| Payment of Cash Dividends | 0.00 | -15.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -63.00M | -151.00M | -67.00M | 149.00M |
| Net Cash From Financing Activities | -2.79B | -3.21B | -1.64B | -600.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -629.00M | -1.10B | 600.00M | 922.00M |
Portfolios with DTV
- Portfolio NameUser Type
- ContributorBuy Like Buffett 2012
- UserMy Portfolio
- ProLee Ainslie - Maverick Capital
- ProGeorge Soros
- ProWarren Buffett
- UserJBrandon
- UserUS Finans
- UserThe #1 Recession-Proof Port...
- ContributorConsumer Discretionary Stoc...
- ProMohnish Pabrai
Latest DTV Headlines from TheStreet
- DIRECTV (DTV): Today's Featured Media Loser 05.31.12 | 05:05 pm
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- DIRECTV (DTV): Today's Featured Media Loser 05.23.12 | 05:05 pm
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05.06.12 | 06:05 pm - DIRECTV (DTV): Today's Featured Media Winner 04.30.12 | 04:04 pm
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Press Releases for DTV
- DIRECTV Names Dan York Chief Content Officer; Derek Chang To Leave DIRECTV At Year End - Business Wire 05.29.12 | 12:05 pm
- DIRECTV To Present At Sanford Bernstein’s 28th Annual Strategic Decisions Conference - Business Wire 05.25.12 | 02:05 pm
- DIRECTV To Present At J.P. Morgan’s Global Technology Media & Telecommunications Conference - Business Wire 05.10.12 | 06:05 pm
- DIRECTV’s Audience Network Goes ‘ROGUE’ - Business Wire 05.10.12 | 09:05 am
- Tony Goncalves Named Senior Vice President Of Digital Entertainment Products - Business Wire 04.30.12 | 02:04 pm
- Paul Guyardo Named Chief Revenue & Marketing Officer - Business Wire 04.30.12 | 02:04 pm
- DIRECTV Announces Conference Call And Webcast For First Quarter 2012 Financial Results And Outlook - Business Wire 04.24.12 | 10:04 am
- Lowest NFL SUNDAY TICKET™ Price In More Than A Decade Rewards Loyal DIRECTV Football Fans - Business Wire 04.19.12 | 05:04 pm
- DAMAGES Fifth And Final Season Heads Toward An Explosive Showdown This Summer - Business Wire 04.18.12 | 12:04 pm
- DIRECTV HD DVR ‘Checks In' To Hotels Nationwide - Business Wire 04.17.12 | 09:04 am
Partner Headlines for DTV
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- Netflix Bombs 2.6% with These 2 Media Titans Making Waves Now - Wall St. Cheat Sheet 05.29.12 | 03:05 am
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- Still Neutral on DISH Network - Analyst Blog - Zacks 05.18.12 | 06:05 pm
- Company News for May 09, 2012 - Corporate Summary - Zacks 05.09.12 | 10:05 am
- Zacks Bull and Bear of the Day Highlights: Lincoln Electric, China Life Insurance, DirecTV, Electronic Arts and Wynn Resorts - Press Releases - Zacks 05.09.12 | 09:05 am
- Can't Cut Through the Greece - Analyst Blog - Zacks 05.08.12 | 10:05 am
- Ahead of Wall Street - May 8, 2012 - Ahead of Wall Street - Zacks 05.08.12 | 10:05 am
