Discovery Communicatications Cash Flow - Quarterly (NASDAQ:DISCK)

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$20.36 $0.06 (0.29%) DISCK stock closing price Sep 25, 2017 (Closing)

The financial analysis of DISCK requires an investor to check the cash flows for Discovery Communicatications. Financials statements like the income statement and balance sheet show that the company has Discovery Communicatications profits and Discovery Communicatications debt, while the cash flow statement provides details of cash flow movments. Discovery Communicatications stock analysis shows positive net income cash flow of $601M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Discovery Communicatications is $443M for 2017-Q2, which saw an increase of 73.73% from previous quarter. View details of Discovery Communicatications cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Discovery Communicatications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07B538M2.1B1.53B1.02B520M2.04B1.49B989M492M
Net Increase (Decrease) in Assets Liabilities-1.34B-602M-2.08B-1.74B-1.29B-704M-1.91B-1.72B-1.08B-648M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net108M98M138M124M-28M-23M95M64M-59M-31M
Discovery Communicatications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-78M-47M-88M-69M-43M-15M-103M-76M-52M-34M
Acquisition Disposition of Subsidiaires29M-19M19M19M--19M37M39M-16M
Increase (Decrease) in Investments-252M-183M-185M-2M-20M15M-185M25M6M-11M
Other Cash Inflow (Outflow) from Investment Activities8M6M-2M-2M-5M-1M6M-12M-19M-17M
Discovery Communicatications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-443M-142M-1.43B-1.2B-750M-373M-945M-576M-535M-317M
Issuance (Repayment) of Debt Securities-10M-4M470M475M481M486M60M65M70M75M
Increase (Decrease) in Bank & Other Borrowings175M79M-267M-250M-279M-250M615M-97M56M309M
Payment of Dividends & Other Cash Distributions--3M--------
Other Cash from (used by) Financing Activities-17M-17M51M2M-29M-18M-632M-91M-78M-55M
Discovery Communicatications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash51M20M-30M29M30M37M-51M-32M-16M-43M
Discovery Communicatications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year390M367M408M1.2B1.05B466M623M100M209M-
Cash & Equivalents at Year End206M267M300M224M185M333M390M262M232M321M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Discovery Communicatications stock price history and Discovery Communicatications stock comparison chart inevitably reflect its cash flow situation.
  • Discovery Communicatications had a Net Change in Cash and Cash Equivalents of $-94M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Discovery Communicatications stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $443M for DISCK.
  • Cash Flow from investment activities: Discovery Communicatications used $69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Discovery Communicatications spent $211M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Discovery Communicatications Cash Flow

FCF margin