DIRECTV COMMON STOCK

(NASDAQ: DTV)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
75.64 Down -0.41 -0.54%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/24/2014 02/21/2013 02/21/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,885.0 2,977.0 2,636.0 2,312.0 1,007.0
Net Income from Continuing Operations 2,885.0 2,977.0 2,636.0 2,312.0 1,007.0
Operating Gains/Losses
-206.0 -253.0 -172.0 -163.0 -113.0
Net Foreign Currency Exchange Gain/Loss 52.0 34.0 50.0 -11.0 -62.0
Gain/Loss on Investment Securities -8.0 -122.0 -63.0 -6.0 0.0
Earnings/Losses from Equity Investments -198.0 -131.0 -109.0 -90.0 -51.0
Depreciation,Amortization and Depletion 2,828.0 2,437.0 2,349.0 2,482.0 2,640.0
Deferred Taxes 323.0 -102.0 353.0 386.0 441.0
Other Non-Cash Items
293.0 123.0 142.0 90.0 685.0
Amortization of Securities -53.0 -75.0 -39.0 -36.0 -48.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 45.0
Stock-Based Compensation 100.0 109.0 103.0 82.0 55.0
Excess Tax Benefit from Stock-Based Compensation -24.0 -30.0 -25.0 -11.0 0.0
Change in Receivables 0.0 -50.0 -524.0 -391.0 -141.0
Change in Inventories 118.0 -206.0 -33.0 -35.0 -12.0
Change in Prepaid Assets -334.0 58.0 -139.0 -4.0 -5.0
Change in Pay/Accrued Exp 272.0 370.0 391.0 437.0 -215.0
Change in Other Current Liabilities 26.0 28.0 47.0 52.0 0.0
Change in Other Working Capital 148.0 173.0 31.0 -38.0 144.0
Cash Flow from Operating Activities 6,394.0 5,634.0 5,185.0 5,206.0 4,431.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,786.0 -3,349.0 -3,170.0 -2,416.0 -2,071.0
Purchase of Property,Plant and Equipment -3,786.0 -3,349.0 -3,170.0 -2,416.0 -2,071.0
Purchase/Sale of Business,Net
-66.0 -16.0 -11.0 -617.0 -97.0
Purchase/Acquisition of Business -66.0 -16.0 -11.0 -617.0 -97.0
Purchase/Sale of Investments,Net
257.0 24.0 116.0 9.0 -37.0
Purchase of Investments
0.0 0.0 0.0 0.0 -37.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -37.0
Sale of Investments
257.0 24.0 116.0 9.0 0.0
Sale of Long Term Investments 0.0 0.0 116.0 9.0 0.0
Other Investing Changes,Net -158.0 -22.0 43.0 -75.0 11.0
Cash Flow from Investing Activities -3,753.0 -3,363.0 -3,022.0 -3,099.0 -2,194.0
           
Issuance/Payments of Debt,Net
1,863.0 3,997.0 2,767.0 2,029.0 105.0
Issuance/Payments of LT Debt,Net
2,021.0 3,639.0 2,806.0 1,991.0 105.0
Payments to Settle Long Term Debt -88.0 -1,951.0 -1,184.0 -3,987.0 -1,885.0
Proceeds or Issuance of Long Term Debt 2,109.0 5,590.0 3,990.0 5,978.0 1,990.0
Issuance/Payments of ST Debt,Net
-158.0 358.0 -39.0 38.0 0.0
Payments to Settle Short Term Debt -559.0 0.0 -39.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 401.0 358.0 0.0 38.0 0.0
Issuance/Payments of Common Stock,Net
-4,000.0 -5,175.0 -5,496.0 -5,111.0 -1,696.0
Payments for Common Stock -4,000.0 -5,175.0 -5,496.0 -5,111.0 -1,696.0
Cash Dividends Paid 0.0 0.0 0.0 -15.0 0.0
Proceeds from Stock Option Exercised 0.0 3.0 0.0 38.0 35.0
Other Financing Changes, Net -39.0 -67.0 -63.0 -151.0 -81.0
Cash Flow from Financing Activities -2,176.0 -1,242.0 -2,792.0 -3,210.0 -1,637.0
           
Cash, Equivalents, Start of Period 1,902.0 873.0 1,502.0 2,605.0 2,005.0
Cash, Equivalents, End of Period 2,180.0 1,902.0 873.0 1,502.0 2,605.0
Change in Cash 278.0 1,029.0 -629.0 -1,103.0 600.0
           
Free Cash Flow 2,608.0 2,285.0 2,015.0 2,790.0 2,360.0
Effect of Exchange Rate Changes -187.0 0.0 0.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.