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Last $85.79 USD
Change Today +0.69 / 0.81%
Volume 1.7M
DTV On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 4:30 PM 04/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for directv (DTV)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME2,609.02,949.02,859.02,756.0
Depreciation & Amortization1,979.02,050.02,449.02,498.0
Amortization of Goodwill and Intangible Assets136.095.048.054.0
DEPRECIATION & AMORTIZATION, TOTAL2,115.02,145.02,497.02,552.0
Amortization of Deferred Charges234.0292.0331.0391.0
(Gain) Loss from Sale of Asset----59.0--
(Gain) Loss on Sale of Investment-63.0-122.0-8.0-19.0
Other Operating Activities548.049.0548.0564.0
(Income) Loss on Equity Investments-109.0-131.0-198.0-133.0
Tax Benefit from Stock Options-25.0-30.0-24.0-23.0
Change in Accounts Receivable-524.0-50.0---242.0
Change in Inventories-33.0-206.0118.0-16.0
Change in Accounts Payable391.0370.0272.0361.0
Change in Unearned Revenues47.028.026.0-5.0
Change in Other Working Capital-108.0231.0-186.079.0
CASH FROM OPERATIONS5,185.05,634.06,394.06,369.0
Capital Expenditure-3,170.0-3,349.0-3,786.0-3,225.0
Investments in Marketable & Equity Securities105.08.0191.0-15.0
CASH FROM INVESTING-3,022.0-3,363.0-3,753.0-3,363.0
Short-Term Debt Issued--758.0566.0301.0
Long-Term Debt Issued3,990.05,190.02,099.02,650.0
TOTAL DEBT ISSUED3,990.05,948.02,665.02,951.0
Short Term Debt Repaid-39.0-400.0-724.0-501.0
Long Term Debt Repaid-1,000.0-1,500.0-15.0-1,066.0
TOTAL DEBT REPAID-1,039.0-1,900.0-739.0-1,567.0
Issuance of Common Stock--3.0--21.0
Repurchase of Common Stock-5,496.0-5,175.0-4,000.0-1,386.0
Other Financing Activities-247.0-118.0-102.0-187.0
CASH FROM FINANCING-2,792.0-1,242.0-2,176.0-168.0
Foreign Exchange Rate Adjustments-----187.0-383.0
NET CHANGE IN CASH-629.01,029.0278.02,455.0
 

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DTV:US $85.79 USD +0.69

DTV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CBS Corp $59.62 USD -1.01
CenturyLink Inc $35.50 USD +0.95
DISH Network Corp $69.73 USD -0.33
Telefonaktiebolaget LM Ericsson kr108.80 SEK +0.40
T-Mobile US Inc $31.64 USD -0.05
View Industry Companies
 

Industry Analysis

DTV

Industry Average

Valuation DTV Industry Range
Price/Earnings 15.9x
Price/Sales 1.3x
Price/Book NM Not Meaningful
Price/Cash Flow 7.6x
TEV/Sales 0.5x
 | 

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