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Directv (NAS:DTV)
Cash And Cash Equivalents
$2,180 Mil (As of Dec. 2013)

Directv's quarterly cash and cash equivalents declined from Jun. 2013 ($2,365 Mil) to Sep. 2013 ($1,622 Mil) but then increased from Sep. 2013 ($1,622 Mil) to Dec. 2013 ($2,180 Mil).

Directv's annual cash and cash equivalents increased from Dec. 2011 ($873 Mil) to Dec. 2012 ($1,902 Mil) and increased from Dec. 2012 ($1,902 Mil) to Dec. 2013 ($2,180 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Directv Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2,3073,7012,4991,0832,0052,6051,5028731,9022,180

Directv Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 1,2978734,5262,1322,4211,9021,6792,3651,6222,180
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