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DIRECTV (DTV)

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DIRECTV historical data, for real-time data please try another search

93.55 0.00 0.00%

24/07 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 93.36 - 94.63

Type: Equity

Market: United States

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DIRECTV Latest Cash Flow Statement

Use the Direct TV cash flow statement to assess the changes in DTV's cash and cash equivalents.

The DTV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as DIRECTV free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

730

2775

1994

1379

Cash From Operating Activities

1636

6369

4726

3064

Depreciation/Depletion	730	2943	2198	1443
Amortization	-	-	-	-
Deferred Taxes	44	166	116	115
Non-Cash Items	-11	280	303	219
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	49	1513	1134	767
Cash Interest Paid	318	886	786	413
Changes in Working Capital	143	205	115	-92

Cash From Investing Activities

-716

-3363

-2384

-1509

Capital Expenditures	-709	-3225	-2396	-1526
Other Investing Cash Flow Items, Total	-7	-138	12	17

Cash From Financing Activities

-1271

-168

-1241

-1129

Financing Cash Flow Items	-33	-118	-106	-82
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-1365	-1376	-1376
Issuance (Retirement) of Debt, Net	-1238	1315	241	329

Foreign Exchange Effects

-383

-316

Net Change in Cash

-351

2455

718

110

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DTV	93.55	0.00	0.00%

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