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(DTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DTV quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income2,775.00
Depreciation & amortization2,943.00
Amortization of Other Assets-48.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation104.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Income taxes166.00
Gain (Loss) on Sale of Investments60.00
Increase (Decrease) in Accounts Receivable-242.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities361.00
Accrued liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-81.00
Other Working Capital100.00
Other Noncash Income (Expense)0.00
Other net247.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,369.00
Investing Activities
Capital Expenditures-3,225.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments32.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Long-term Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-47.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-123.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,363.00
Financing Activities
Short-term debt Net-200.00
Other borrowing transactions-14.00
Long-term debt - borrowings2,650.00
Long-term debt - repayments-1,135.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,386.00
Exercise of stock options-16.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-67.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-168.00
Effect of exchange rate on cash flow-383.00
Discontinued operations0.00
Free Cash Flow3,144.00
Total Cash Flow2,455.00
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