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(DTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTV Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(March 31, 2015) (Dec. 31, 2014) (Sep. 30, 2014) (June 30. 2014)
Operating Activities
Income741.00
Depreciation & amortization1,451.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.00
Asset Impairment Charges533.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories111.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation53.00
Income (Loss) from Equity Method Investments-57.00
Foreign Currency Transaction Gain (Loss), Unrealized64.00
Income taxes95.00
Gain (Loss) on Sale of Investments5.00
Increase (Decrease) in Accounts Receivable65.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-214.00
Accrued liabilities0.00
Recognition of Deferred Revenue-23.00
Increase (Decrease) in Prepaid Expense and Other Assets304.00
Other Working Capital131.00
Other Noncash Income (Expense)-73.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,238.00
Investing Activities
Capital Expenditures-1,382.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-53.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Long-term Investments2.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-23.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,460.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments-1,306.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock9.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-34.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,311.00
Effect of exchange rate on cash flow-629.00
Discontinued operations0.00
Free Cash Flow1,856.00
Total Cash Flow-162.00
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