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(DISCA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DISCA quarterly Cash Flow →
Tracking cash flow results across to FY 2014 helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (FY 2014)
Operating Activities
Income1,197.00
Depreciation & amortization1,582.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-71.00
Share-based Compensation178.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions63.00
Gains (Losses) on Extinguishment of Debt10.00
Income taxes0.00
Gain (Loss) on Sale of Investments-19.00
Increase (Decrease) in Accounts and Notes Receivable47.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities185.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes-511.00
Other Working Capital-88.00
Other Noncash Income (Expense)105.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,798.00
Investing Activities
Capital Expenditures-373.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-184.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-86.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.00
Interest in Subsidiaries and Affiliates496.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities93.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-574.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-28.00
Payments of Ordinary Dividends, Noncontrolling Interest-251.00
Dividends paid0.00
Net Cash Flow from Financing Activities-853.00
Effect of exchange rate on cash flow-106.00
Discontinued operations0.00
Free Cash Flow2,425.00
Total Cash Flow1,783.00
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