DISH — DISH Network Cashflow Statement

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Annual cashflow statement for DISH Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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