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Discovery Communications Inc (NAS:DISCK)
Net Change in Cash
$-793 Mil (TTM As of Dec. 2013)

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. 2013 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-793 Mil.


Definition

Discovery Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1285+-1987+-85+-6
=-793

Discovery Communications Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=355+-46+-339+-1
=-31

Discovery Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 1159 (Mar. 2013 ) + -1985 (Jun. 2013 ) + 64 (Sep. 2013 ) + -31 (Dec. 2013 ) = $-793 Mil.

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

Discovery Communications Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 848574575696426681,1001,0991,285
Cash Flow from Investing -102-63-169-1598238-190-214-643-1,987
Cash from Financing 31206012-774-356-641-297-305-85
Others 00-11-256-72-6
Net Change in Cash 13229-9655-109529-157582153-793

Discovery Communications Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 329340248141382328131339460355
Cash Flow from Investing -26-79-42-72-81-448-150-1,81423-46
Cash from Financing -354-242-213589-448-2331,182-502-426-339
Others -12-33-421-4-87-1
Net Change in Cash -6316-4654-145-3521,159-1,98564-31
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