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Directv (NAS:DTV)
Net Change in Cash
$1,270 Mil (TTM As of Mar. 2015)

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.

Directv's net change in cash for the three months ended in Mar. 2015 was $-351 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $1,270 Mil.


Definition

Directv's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6369+-3363+-168+-383
=2,455

Directv's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1636+-716+-1271+0
=-351

Directv Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -724 (Jun. 2014 ) + 608 (Sep. 2014 ) + 1737 (Dec. 2014 ) + -351 (Mar. 2015 ) = $1,270 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.

Directv Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,1723,1623,6453,9104,4315,2065,1855,6346,3946,369
Cash Flow from Investing -723-1,536-2,822-2,388-2,194-3,099-3,022-3,363-3,753-3,363
Cash from Financing 945-2,828-2,239-600-1,637-3,210-2,792-1,242-2,176-168
Others 00000000-187-383
Net Change in Cash 1,394-1,202-1,416922600-1,103-6291,0292782,455

Directv Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,5011,5361,4741,3452,0391,5901,4741,6621,6431,636
Cash Flow from Investing -1,017-818-861-1,133-941-707-802-875-979-716
Cash from Financing -1,003-75473-955-540267-1,396-1121,073-1,271
Others 0-187000-3160-6700
Net Change in Cash -519-223686-743558834-7246081,737-351
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