Discovery Limited
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 Discovery Limited generated cash of $2,733,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$780,000,000 last year. Net change in cash is therefore -$173,000,000.
Cash Flow
| 2015 | 3.41B | -2.22B | 1.48B |
|---|---|---|---|
| 2016 | 985M | -2.42B | 4.00B |
| 2017 | -832M | 15M | 1.91B |
| 2018 | 3.41B | -2.43B | 609M |
| 2019 | 1.73B | -2.84B | -344M |
| 2020 | 8.06B | -3.03B | 2.20B |
| 2021 | 10.40B | -6.74B | -590M |
| 2022 | 3.59B | -4.70B | 518M |
| 2023 | 2.54B | -2.23B | -1.23B |
| 2024 | 2.73B | -1.88B | -780M |
DCYHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.13B | 19.61B | 20.01B | 17.90B | 9.40B | 10.88B | 9.09B | 8.61B | 6.25B | 3.52B |
Operating activities | ||||||||||
Net income | 0 | 7.37B | 6.94B | 4.19B | 800M | 7.91B | 7.41B | 5.77B | 3.73B | 5.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.03B | 1.96B | 1.91B | 1.83B | 1.35B | 1.06B | 870M | 275M | 227M |
Stock-based compensation expense | 0 | 640M | 419M | 525M | 218M | 455M | 418M | 239M | 0 | 491M |
| Deferred income tax benefit | 0 | 640M | 419M | 525M | 218M | 455M | 418M | 239M | 0 | 491M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -1.45B | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.73B | 2.54B | 3.59B | 10.40B | 8.06B | 1.73B | 3.41B | -832M | 985M | 3.41B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.96B | -32.87B | -32.56B | -26.49B | -21.72B | -23.63B | 1.35B | 2.25B | -1.65B |
Investments In Property Plant And Equipment | -414M | -2.31B | -1.84B | -1.86B | -2.01B | -2.50B | -2.41B | -1.59B | -2.71B | -731M |
Acquisitions Net | 0 | -185M | -1.59B | -265M | -53M | -558M | -20M | -530M | -20M | 142M |
Cash generated by investing activities | -1.88B | -2.23B | -4.70B | -6.74B | -3.03B | -2.84B | -2.43B | 15M | -2.42B | -2.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.64B | 1.85B | 0 | 0 | 817M | 5B |
Payments for dividends | -1.26B | -69M | -56M | -63M | -1.49B | -1.48B | -1.36B | -1.23B | -1.20B | -1.03B |
Repurchases of common stock | -131M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 620M | -1.16B | 574M | -2.36B | -6.63B | 406M | -678M | 3.14B | -3.21B | 459M |
Cash used in financing activities | -780M | -1.23B | 518M | -590M | 2.20B | -344M | 609M | 1.91B | 4.00B | 1.48B |
Net Change In Cash | -173M | 718M | -394M | 2.10B | 8.50B | -1.48B | 1.79B | 483M | 2.36B | 2.73B |
Cash at end of period | 18.96B | 20.33B | 19.61B | 20.01B | 17.90B | 9.40B | 10.88B | 9.09B | 8.61B | 6.25B |