DISH Network Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
790
929
769
1,551
2,165
1,655
Depreciation, Depletion & Amortization
1,054
1,078
1,000
921
818
712
Other Funds
24
69
30
35
9
973
Funds from Operations
2,126
2,344
1,601
2,234
1,619
1,850
Changes in Working Capital
146
35
483
104
207
255
Net Operating Cash Flow
2,272
2,378
2,083
2,130
1,826
1,595
Capital Expenditures
1,253
2,559
9,732
2,114
5,143
Purchase/Sale of Investments
1,318
2,943
1,612
1,086
450
Net Investing Cash Flow
3,021
963
7,721
1,013
5,568
Issuance/Reduction of Debt, Net
1,751
861
682
3,430
123
Net Financing Cash Flow
1,852
980
413
3,154
103
Net Change in Cash
1,103
2,395
6,051
4,271
3,845
Free Cash Flow
1,019
1,162
1,322
1,516
1,394
Deferred Taxes & Investment Tax Credit
126
135
206
507
486
455
Other Sources
733
124
400
15
26
Change in Capital Stock
77
51
238
241
29
Other Uses
1,182
1,470
1
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