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DISCOVERY INC - A (DISCA) Stock Cash Flow

NASDAQ:DISCA - Nasdaq - Common Stock

24.43  +1.36 (+5.9%)

After market: 24.41 -0.02 (-0.08%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DISCA Net Income ChartDISCA Net Income over time chart
1.20B1.35B2.21B681.00M-313.00M
Depreciation Amortization
DISCA Depreciation Amortization ChartDISCA Depreciation Amortization over time chart
5.08B4.32B4.20B4.69B2.24B
Income Taxes - Deferred
DISCA Income Taxes - Deferred ChartDISCA Income Taxes - Deferred over time chart
-511.00M-186.00M-504.00M-131.00M-199.00M
Change In Working Capital
DISCA Change In Working Capital ChartDISCA Change In Working Capital over time chart
-3.24B-3.10B-2.97B-2.94B-1.90B
Interest Paid
DISCA Interest Paid ChartDISCA Interest Paid over time chart
664.00M673.00M708.00M740.00M357.00M
Taxes Paid
DISCA Taxes Paid ChartDISCA Taxes Paid over time chart
643.00M641.00M562.00M389.00M274.00M
Other non cash items
DISCA Other non cash items ChartDISCA Other non cash items over time chart
266.00M354.00M463.00M275.00M1.80B
OPERATING CASH FLOW
DISCA OPERATING CASH FLOW ChartDISCA OPERATING CASH FLOW over time chart
2.80B2.74B3.40B2.58B1.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DISCA Capital Expenditure ChartDISCA Capital Expenditure over time chart
-373.00M-402.00M-289.00M-147.00M-135.00M
Other Investing Activity
DISCA Other Investing Activity ChartDISCA Other Investing Activity over time chart
317.00M-301.00M-149.00M-8.45B-498.00M
INVESTING CASH FLOW
DISCA INVESTING CASH FLOW ChartDISCA INVESTING CASH FLOW over time chart
-56.00M-703.00M-438.00M-8.59B-633.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DISCA Debt Issued/Reduced ChartDISCA Debt Issued/Reduced over time chart
-574.00M-214.00M-1.46B-249.00M6.63B
Stock Issued/Repurchased
DISCA Stock Issued/Repurchased ChartDISCA Stock Issued/Repurchased over time chart
0.00-969.00M-635.00M54.00M-587.00M
Other Financing Activity
DISCA Other Financing Activity ChartDISCA Other Financing Activity over time chart
-279.00M-366.00M-262.00M-88.00M-94.00M
FINANCING CASH FLOW
DISCA FINANCING CASH FLOW ChartDISCA FINANCING CASH FLOW over time chart
-853.00M-1.55B-2.36B-283.00M5.95B
 
Exchange Rate Effect
DISCA Exchange Rate Effect ChartDISCA Exchange Rate Effect over time chart
-106.00M83.00M-38.00M-23.00M62.00M
CHANGE IN CASH
DISCA CHANGE IN CASH ChartDISCA CHANGE IN CASH over time chart
1.78B570.00M566.00M-6.32B7.01B
 
FREE CASH FLOW
Operating Cash Flow
DISCA Operating Cash Flow ChartDISCA Operating Cash Flow over time chart
2.80B2.74B3.40B2.58B1.63B
Capital Expenditure
DISCA Capital Expenditure ChartDISCA Capital Expenditure over time chart
-373.00M-402.00M-289.00M-147.00M-135.00M
FREE CASH FLOW
DISCA FREE CASH FLOW ChartDISCA FREE CASH FLOW over time chart
2.42B2.34B3.11B2.43B1.49B

All data in USD

Charts

DISCA Operating and Free Cash Flow chartDISCA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B