DISH — DISH Network Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.08bn
- $23.82bn
- $16.68bn
- 67
- 99
- 23
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,655 | 1,493 | 1,874 | 2,456 | 2,373 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.4 | 10.1 | 472 | 37.6 | -963 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -329 | 301 | -648 | 211 | 263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,518 | 2,662 | 3,312 | 4,031 | 3,092 |
Capital Expenditures | -394 | -593 | -1,461 | -1,308 | -9,934 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,581 | -125 | -2,401 | -3,102 | 1,147 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,975 | -718 | -3,862 | -4,410 | -8,787 |
Financing Cash Flow Items | -3.27 | -4.09 | -327 | -59 | -69.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,135 | -328 | 1,499 | 4,659 | -191 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -592 | 1,616 | 950 | 4,280 | -5,886 |