Last $85.02 USD
Change Today +1.14 / 1.36%
Volume 2.6M
DTV On Other Exchanges
As of 8:10 PM 10/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for directv (DTV)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME2,198.02,609.02,949.02,859.0
Depreciation & Amortization2,074.01,979.02,050.02,449.0
Amortization of Goodwill and Intangible Assets190.0136.095.048.0
DEPRECIATION & AMORTIZATION, TOTAL2,264.02,115.02,145.02,497.0
Amortization of Deferred Charges218.0234.0292.0331.0
(Gain) Loss from Sale of Asset------59.0
(Gain) Loss on Sale of Investment-6.0-63.0-122.0-8.0
Other Operating Activities530.0548.049.0548.0
(Income) Loss on Equity Investments-90.0-109.0-131.0-198.0
Tax Benefit from Stock Options-11.0-25.0-30.0-24.0
Change in Accounts Receivable-391.0-524.0-50.0--
Change in Inventories-35.0-33.0-206.0118.0
Change in Accounts Payable437.0391.0370.0272.0
Change in Unearned Revenues52.
Change in Other Working Capital-42.0-108.0231.0-186.0
CASH FROM OPERATIONS5,206.05,185.05,634.06,394.0
Capital Expenditure-2,416.0-3,170.0-3,349.0-3,786.0
Investments in Marketable & Equity Securities-608.0105.08.0191.0
CASH FROM INVESTING-3,099.0-3,022.0-3,363.0-3,753.0
Short-Term Debt Issued38.0--758.0566.0
Long-Term Debt Issued5,978.03,990.05,190.02,099.0
TOTAL DEBT ISSUED6,016.03,990.05,948.02,665.0
Short Term Debt Repaid---39.0-400.0-724.0
Long Term Debt Repaid-3,860.0-1,000.0-1,500.0-15.0
TOTAL DEBT REPAID-3,860.0-1,039.0-1,900.0-739.0
Issuance of Common Stock38.0--3.0--
Repurchase of Common Stock-5,111.0-5,496.0-5,175.0-4,000.0
Other Financing Activities-293.0-247.0-118.0-102.0
CASH FROM FINANCING-3,210.0-2,792.0-1,242.0-2,176.0
Foreign Exchange Rate Adjustments-------187.0
NET CHANGE IN CASH-1,103.0-629.01,029.0278.0

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DTV:US $85.02 USD +1.14

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Industry Analysis


Industry Average

Valuation DTV Industry Range
Price/Earnings 15.5x
Price/Sales 1.3x
Price/Book NM Not Meaningful
Price/Cash Flow 7.4x
TEV/Sales 0.6x

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