DISH Network
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DISH Network generated cash of $3,092,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$191,340,000 last year. Net change in cash is therefore -$5,886,279,000.
Cash Flow
| 2013 | 2.27B | -3.02B | 1.85B |
|---|---|---|---|
| 2014 | 2.37B | -963.07M | 980.26M |
| 2015 | 2.45B | -8.06B | -448.2M |
| 2016 | 2.85B | -1.73B | 3.15B |
| 2017 | 2.77B | -6.52B | -103.23M |
| 2018 | 2.51B | -1.97B | -1.13B |
| 2019 | 2.66B | -717.83M | -328.16M |
| 2020 | 3.31B | -3.86B | 1.49B |
| 2021 | 4.03B | -4.41B | 4.65B |
| 2022 | 3.09B | -8.78B | -191.34M |
0IBG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.73B | 3.45B | 2.50B | 887.92M | 1.47B | 5.32B | 1.05B | 7.10B | 4.70B | 3.60B |
Operating activities | ||||||||||
Net income | 2.30B | 2.41B | 1.76B | 1.39B | 1.57B | 2.09B | 1.49B | 802.37M | 944.69M | 807.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 717.07M | 724.85M | 714.55M | 630.57M | 712.02M | 825.56M | 931.20M | 976.35M | 1.08B | 1.01B |
Stock-based compensation expense | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M | 29.94M | 13.03M | 19.19M | 34.15M | 29.73M |
| Deferred income tax benefit | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M | 29.94M | 13.03M | 19.19M | 34.15M | 29.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.23M | 209.45M | -25.17M | 49.18M | 14.72M | 126.84M | 109.36M | 66.60M | 217K | -97.22M |
Inventories | 36.72M | -167.98M | 58.29M | -79.54M | 14.78M | 37.89M | -43.15M | 96.31M | 380K | -12.65M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.09B | 4.03B | 3.31B | 2.66B | 2.51B | 2.77B | 2.85B | 2.45B | 2.37B | 2.27B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.72B | -1.18B | -413.30M | -581.08M | -393.93M | -431.79M | -614.05M | -734.99M | -1.00B | -1.11B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.78B | -4.41B | -3.86B | -717.83M | -1.97B | -6.52B | -1.73B | -8.06B | -963.07M | -3.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.08B | -1.20B | 0 | -1.15B | 0 | -1.54B | 0 | -1.13B | -3.13B |
Cash used in financing activities | -191.34M | 4.65B | 1.49B | -328.16M | -1.13B | -103.23M | 3.15B | -448.2M | 980.26M | 1.85B |
Net Change In Cash | -5.88B | 4.28B | 949.67M | 1.61B | -591.97M | -3.84B | 4.27B | -6.05B | 2.39B | 1.10B |
Cash at end of period | 1.84B | 7.73B | 3.45B | 2.50B | 887.92M | 1.47B | 5.32B | 1.05B | 7.10B | 4.70B |
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