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Discovery, Inc. (DISCA)

Series A Common Stock
Stock Price: $20.24 USD 0.50 (2.53%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820062005200420032002
Net Income2,069594-3371,1941,0341,1391,0759431,13265354931720716016863.24-48.06
Depreciation & Amortization1,3471,398330322330329276117119132155232134123129120113
Share-Based Compensation14280.0039.0069.0035.0078.0019015499.00182228-66.0039.2349.4771.5274.1296.87
Other Operating Activities-1595041,597-205-105-228-256-115-250-299-29090.0099.87-263-244-103-22.64
Operating Cash Flow3,3992,5761,6291,3801,2941,3181,2851,0991,10066864257348068.89125154139
Capital Expenditures-289-147-135-88.00-103-120-115-77.00-58.00-49.00-55.00-102-90.14-99.68-66.09-110-139
Acquisitions-202-8,519-47519.00-19.00-327-1,861-553-177-165269166-375-93.64-184-59.6265.49
Change in Investments-1.0077.00-185-194-119-8.0017.0021.00-24.0024.001.4714.66--12.48
Other Investing Activities53.0072.00-100-2.0015.00-2.00-3.00-30.000.0024.000.000.000.00-0.580.000.000.00
Investing Cash Flow-438-8,593-633-256-301-568-1,987-643-214-19023888.00-464-179-250-170-60.81
Share Issuance / Repurchase-63554.00-587-1,392-957-1,378-1,232-1,261-909-55828.00-----55.33-109
Debt Issued / Paid-1,460-2496,6322036706631,16695961977.00-371-4119.7888.89149-12.6461.76
Other Financing Activities-262-88.00-94.005.00-632-19.00-19.00-3.00-7.00-160-13.00-363-11.1127.95-36.1982.28-35.02
Financing Cash Flow-2,357-2835,951-1,184-919-734-85.00-305-297-641-356-774-1.3211711314.31-82.26
Net Cash Flow566-6,3237,009-90.0023.00-41.00-793153582-157529-11517.7710.21-9.790.25-4.06
Free Cash Flow3,1102,4291,4941,2921,1911,1981,1701,0221,042619587471390-30.7958.6144.340.23
Free Cash Flow Growth28.04%62.58%15.63%8.48%-0.58%2.39%14.48%-1.92%68.34%5.45%24.63%20.84%--32.19%18930.04%-
Free Cash Flow Margin27.9%23.0%21.7%19.9%18.6%19.1%21.1%22.8%25.0%16.7%17.0%13.9%12.9%-1.2%2.5%2.2%0.0%
Free Cash Flow Per Share5.884.883.893.222.762.642.422.051.300.730.690.730.70-0.060.11--