Media & Entertainment » Broadcasting | Discovery Communications Inc.

Discovery Communications Inc. Series A | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,077
1,137
1,048
1,218
313
681
Depreciation, Depletion & Amortization
276
329
330
322
330
1,398
Other Funds
7
13
57
17
112
3,564
Funds from Operations
2,853
2,964
3,269
3,538
3,601
5,512
Changes in Working Capital
1,521
1,585
1,905
2,078
1,895
2,935
Net Operating Cash Flow
1,332
1,379
1,364
1,460
1,706
2,577
Capital Expenditures
115
120
103
88
135
Sale of Fixed Assets & Businesses
28
45
61
19
29
Purchase/Sale of Investments
28
177
272
272
444
Net Investing Cash Flow
2,034
629
978
365
740
Issuance/Reduction of Debt, Net
1,154
657
675
243
6,592
Net Financing Cash Flow
85
734
312
1,155
5,981
Net Change in Cash
793
41
23
90
7,009
Free Cash Flow
1,217
1,259
1,261
1,372
1,571
Deferred Taxes & Investment Tax Credit
83
181
2
27
199
131
Net Assets from Acquisitions
1,861
372
670
22
90
Other Sources
-
-
15
-
1
Change in Capital Stock
1,232
1,378
930
1,381
499
Exchange Rate Effect
6
57
51
30
62
Other Uses
58
5
9
2
101

About Discovery Communications

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Address
One Discovery Place
Silver Spring Maryland 20910
United States
Employees -
Website http://corporate.discovery.com
Updated 07/08/2019
Discovery, Inc. is a media company, which engages in the provision of content across distribution platforms and digital distribution arrangements. It operates through the following segments: U. S.

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