DIRECTV (DTV) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred revenues and deferred credits
Share-based Compensation
Dividends received
Foreign currency transaction gains
Deferred income taxes
Other
Change in other operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable and accrued liabilities
Unearned subscriber revenue and deferred credits
Other, net
Net cash provided by operating activities
Cash Flows From Investing Activities
Cash paid for property and equipment
Cash paid for satellites
Investment in companies
Other, net
Net cash used in investing activities
Cash Flows From Financing Activities
Cash proceeds from debt issuance
Debt Issuance Costs
Repayment of long-term debt
Repayment of other long-term obligations
Capital contribution
Common shares repurchased and retired
Stock options exercised
Excess tax benefit from share-based compensation
Net cash (used in) provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at the end of the period
Cash paid for interest
Cash paid for income taxes

Entities mentioned with DTV