DISH Stock Annual Cash Flow. Download in Excel
DISH Network Corporation
DISH 
NGS
Sector: Communication Services
Industry: Pay TV
5.77
USD
0.00
(0.00%)
Previous close: 5.77 Open: 0.0 Bid: Ask:
52 week range
5.01 5.97
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
DISH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 117 M | -43 M | 38 M | 15 M | -80 M | 58 M | -168 M | 37 M | 3 M |
| (Increase) Decrease in other current assets | 5 M | 16 M | 13 M | -63 M | -47 M | 67 M | -271 M | -62 M | 28 M | -37 M |
| (Increase) Decrease in other working capital | 107 M | 18 M | 10 M | -30 M | -71 M | 92 M | 5 M | 98 M | 236 M | 209 M |
| (Increase) Decrease in payables | -210 M | 57 M | 34 M | -131 M | -161 M | 47 M | 73 M | 101 M | 79 M | 14 M |
| (Increase) Decrease in receivables | 15 M | 87 M | 105 M | 124 M | 13 M | 49 M | -25 M | 209 M | -24 M | 33 M |
| Acquisitions | -1,312 M | |||||||||
| AssetImpairmentCharge | 123 M | 146 M | 356 M | 225 M | ||||||
| CapitalExpenditureReported | 2,345 M | 9,732 M | 614 M | 432 M | 394 M | 581 M | 413 M | 1,186 M | 2,727 M | 2,829 M |
| Cash at beginning of period | 4,709 M | 7,105 M | 1,054 M | 5,325 M | 1,480 M | 888 M | 2,504 M | 3,454 M | 7,734 M | 1,848 M |
| Cash at end of period | 7,104 M | 1,054 M | 5,325 M | 1,480 M | 888 M | 2,504 M | 3,454 M | 7,734 M | 1,848 M | 463 M |
| Cash flow | 2,416 M | 2,436 M | 2,854 M | 2,780 M | 2,518 M | 2,662 M | 3,311 M | 4,031 M | 3,092 M | 1,997 M |
| Cash from disc. investing activities | 21 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -992 M | -8,074 M | -1,738 M | -6,522 M | -1,975 M | -718 M | -3,862 M | -4,410 M | -8,787 M | -3,109 M |
| CashFromDiscontinuedOperatingActivities | -30 M | |||||||||
| ChangeInAccountPayable | -210 M | 57 M | 34 M | -131 M | -161 M | 47 M | 73 M | 101 M | 79 M | 14 M |
| ChangeInAccruedExpense | 104 M | 163 M | 29 M | 351 M | -70 M | -183 M | -158 M | 51 M | -91 M | 256 M |
| ChangeInPayablesAndAccruedExpense | -106 M | 220 M | 63 M | 219 M | -231 M | -136 M | -85 M | 152 M | -11 M | 269 M |
| ChangeInPrepaidAssets | 86 M | 65 M | -144 M | -47 M | 94 M | 50 M | -85 M | 81 M | -36 M | 3 M |
| ChangeInWorkingCapital | 101 M | 523 M | 3 M | 242 M | -227 M | 44 M | -403 M | 311 M | 229 M | 480 M |
| ChangesInAccountReceivables | 6 M | 89 M | 109 M | 127 M | 15 M | 49 M | -25 M | 209 M | -24 M | 33 M |
| Current deferred income taxes | 135 M | 206 M | 507 M | -486 M | 455 M | 228 M | 899 M | 602 M | 703 M | -375 M |
| Deferred income taxes | 135 M | 206 M | 507 M | -486 M | 455 M | 228 M | 899 M | 602 M | 703 M | -375 M |
| Depreciation | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 717 M | 1,182 M |
| Depreciation unreconciled | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 717 M | 1,182 M |
| DepreciationAndAmortization | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 717 M | 1,182 M |
| FinancingCashFlow | 980 M | -413 M | 3,154 M | -103 M | -1,135 M | -328 M | 1,499 M | 4,659 M | -191 M | -274 M |
| Free cash flow | 41 M | -7,296 M | 2,240 M | 2,348 M | 2,124 M | 2,081 M | 2,898 M | 2,846 M | 365 M | -832 M |
| GainLossOnInvestmentSecurities | -4 M | 22 M | 20 M | -25 M | -77 M | |||||
| Issuance of capital stock | 998 M | |||||||||
| IssuanceOfCapitalStock | 998 M | |||||||||
| IssuanceOfDebt | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -140 M | -263 M |
| Net cash from financing activities | 980 M | -413 M | 3,154 M | -103 M | -1,135 M | -328 M | 1,499 M | 4,659 M | -191 M | -274 M |
| Net cash from investing activities | -971 M | -8,074 M | -1,738 M | -6,522 M | -1,975 M | -718 M | -3,862 M | -4,410 M | -8,787 M | -3,109 M |
| Net cash from operating activities | 2,386 M | 2,436 M | 2,854 M | 2,780 M | 2,518 M | 2,662 M | 3,312 M | 4,031 M | 3,092 M | 1,997 M |
| Net change in cash & cash equivalents | 2,395 M | -6,051 M | 4,271 M | -3,845 M | -592 M | 1,616 M | 950 M | 4,280 M | -5,886 M | -1,385 M |
| Net income from continuing operations | 929 M | 769 M | 1,551 M | 2,165 M | 1,655 M | 1,493 M | 1,874 M | 2,456 M | 2,373 M | -1,128 M |
| NetBusinessPurchaseAndSale | -1,312 M | |||||||||
| NetCommonStockIssuance | 998 M | |||||||||
| NetIntangiblesPurchaseAndSale | -1,343 M | -8,970 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1,353 M | 1,658 M | -1,124 M | -6,090 M | -1,581 M | -137 M | -2,136 M | -3,225 M | -6,060 M | -280 M |
| NetInvestmentPurchaseAndSale | 1,353 M | 1,658 M | -1,124 M | -6,090 M | -1,581 M | -137 M | -2,136 M | -3,225 M | -6,060 M | -280 M |
| NetIssuancePaymentsOfDebt | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -140 M | -263 M |
| NetLongTermDebtIssuance | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -140 M | -263 M |
| NetPPEPurchaseAndSale | -1,002 M | -762 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -2,727 M | -2,829 M |
| Operating (gains) losses | 61 M | -287 M | -119 M | -100 M | -12 M | -4 M | 22 M | 20 M | -25 M | -77 M |
| Other financing charges net | 61 M | 234 M | -670 M | -9 M | -3 M | -4 M | -312 M | -25 M | -70 M | -19 M |
| Other investing changes net | -1,581 M | 51 M | -1,647 M | -5,639 M | -908 M | -907 M | -2,178 M | -607 M | -8,185 M | -1,150 M |
| Other non-cash items | 113 M | 225 M | -9 M | 141 M | -65 M | 271 M | 204 M | -82 M | -904 M | 1,916 M |
| ProceedsFromIssuanceOfWarrants | 376 M | |||||||||
| ProceedsFromStockOptionExercised | 51 M | 34 M | 19 M | 29 M | 20 M | 36 M | 27 M | 58 M | 18 M | 9 M |
| Purchase of Float term investments | -90 M | -1,030 M | -1,903 M | -4,687 M | -898 M | -1,383 M | ||||
| Purchase of property plant & equipment | -2,345 M | -9,732 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -2,727 M | -2,829 M |
| Purchase of short term investments | 2,000 M | 5,000 M | 1,000 M | 3,000 M | 6,750 M | 2,000 M | 1,500 M | |||
| PurchaseOfIntangibles | -1,343 M | -8,970 M | ||||||||
| PurchaseOfInvestment | -4,119 M | -448 M | -345 M | -657 M | -1,404 M | -1,030 M | -1,903 M | -4,687 M | -898 M | -1,383 M |
| PurchaseOfLongTermInvestments | -4,119 M | -448 M | -345 M | -566 M | -1,404 M | |||||
| PurchaseOfPPE | -1,002 M | -762 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -2,727 M | -2,829 M |
| Repayment of debt | -1,132 M | -682 M | -1,544 M | -1,117 M | -1,151 M | -1,359 M | -1,216 M | -2,124 M | -2,140 M | -1,763 M |
| RepaymentOfDebt | -1,132 M | -682 M | -1,544 M | -1,117 M | -1,151 M | -1,359 M | -1,216 M | -2,124 M | -2,140 M | -1,763 M |
| Sale of short term investments | 7,054 M | 2,055 M | 869 M | 206 M | 730 M | 1,800 M | 1,945 M | 2,069 M | 3,023 M | 2,254 M |
| SaleOfInvestment | 7,054 M | 2,055 M | 869 M | 206 M | 730 M | 1,800 M | 1,945 M | 2,069 M | 3,023 M | 2,254 M |
| StockBasedCompensation | 34 M | 19 M | 13 M | 30 M | 36 M | 14 M | 65 M | 52 M | 71 M | 36 M |
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