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GuruFocus has detected 5 Warning Signs with Discovery Communications Inc $DISCK.
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Discovery Communications Inc (NAS:DISCK)
Net Change in Cash
$-90 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Discovery Communications Inc's net change in cash for the three months ended in Dec. 2016 was $76 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-90 Mil.


Definition

Discovery Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1373+-256+-1177+-30
=-90

Discovery Communications Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=546+-202+-209+-59
=76

Discovery Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -57 (Mar. 2016 ) + -148 (Jun. 2016 ) + 39 (Sep. 2016 ) + 76 (Dec. 2016 ) = $-90 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Discovery Communications Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 575696086681,1001,0991,2851,3181,2771,373
Cash Flow from Investing -1598266-190-214-643-1,987-568-301-256
Cash from Financing 12-774-356-641-297-305-85-734-902-1,177
Others 1-256-72-6-57-51-30
Net Change in Cash 55-109523-157582153-793-4123-90

Discovery Communications Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 4204256333125862562329436546
Cash Flow from Investing -226-39-78520-275-1-48-5-202
Cash from Financing -168-36512-499-212-203-155-422-391-209
Others -22-30-4327-16-1937-7-1-59
Net Change in Cash 4-9-46-8930128-57-1483976
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