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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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Directv Annual Data
Directv Quarterly Data