DBSs Cash Flow Statement 2009-2024 | DBSDY

Fifteen years of historical annual cash flow statements for DBSs (DBSDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,554$6,807$5,790$3,894$5,560$4,936$3,750$3,158$3,323$3,305$3,098$3,218$2,620$1,366$1,534
$556$509$498$470$447$245$215$199$183$174$171$143$147$142$134
$327$155$-219.54$1,671$418$462$946$1,480$828$674$612$-24.02$0$0$0
$882$663$278$2,141$864$707$1,162$1,679$1,011$848$783$119$147$142$134
$1,606$-9,003.46$-26,432.50$-9,763.88$-10,462.03$-16,941.67$-14,265.72$-12,577.76$-2,966.11$-21,762.55$-31,060.46$-12,432.52$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$17,752$0$0$0
$-6,212.29$4,298$26,637$22,640$12,705$11,008$7,605$15,162$1,255$21,328$28,663$-13,716.68$0$0$0
$-4,606.72$-4,705.59$205$12,876$2,243$-5,934.10$-6,660.72$2,585$-1,711.55$-434.34$-2,397.20$-8,397.49$11.14$961$1,022
$3,847$2,009$5,753$18,049$8,202$-951.09$-2,262.51$6,836$2,091$3,140$1,034$-5,530.55$-1,335.39$3,560$3,505
$-533.21$-483.18$-405.59$-396.79$-428.19$-317.28$-260.17$-177.48$-141.17$-164.26$-131.13$-198.55$-103.51$11.75$-84.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,107$0$0$67.46$0$194$3,999$0$0$-221.91$0$0$0.00$99.87$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.34$-82.71$-817.13$5.80$15.40$-43.00$53.63$2.17$-15.28$274$288$153$0$0$0
$-92.34$-82.71$-817.13$5.80$15.40$-43.00$53.63$2.17$-15.28$274$288$153$0.00$0.00$0.00
$60.32$62.39$31.26$22.49$11.73$13.34$10.87$26.08$-85.87$77.39$41.58$65.65$-7.16$-13.21$28.23
$541$-503.50$-1,191.46$-301.04$-401.06$-152.71$3,803$-149.23$-242.32$-34.75$198$20.02$-110.68$98.40$-55.77
$-2,276.55$0$553$0$0$2,234$0$456$0$0$0$2,356$0$0$0
$0$0$0$0$0$-376.58$0$-1,148.90$-540.68$-771.54$0$-2,061.55$-832.92$-517.75$-756.77
$-2,276.55$0$553$0$0$1,857$0$-692.53$-540.68$-771.54$0$295$0.00$0.00$0.00
$-14.89$-7.98$-11.91$-324.25$-83.58$-224.61$0$-43.46$-184.84$334$74.36$236$0$0$0
$-14.89$-7.98$-762.06$-904.57$-83.58$-1,336.56$-1,374.76$-43.46$-184.84$-372.74$-569.32$236$362$2,089$2,891
$-4,483.09$-2,748.92$-1,780.13$-1,776.51$-2,910.07$-3,348.45$-1,085.60$-841.03$-1,133.03$-1,270.63$-1,267.37$-1,264.15$-1,059.87$0.00$-897.93
$-68.51$-62.39$67.72$963$-645.95$700$-53.63$606$0$-49.75$642$0$-1,962.08$-895.23$-164.57
$-6,843.05$-2,819.29$-1,921.52$-1,718.47$-3,639.61$-2,128.27$-2,513.98$-970.70$-1,858.55$-2,464.65$-1,194.60$-733.35$-3,492.57$676$1,072
$-3,054.02$-1,969.01$3,340$16,152$4,190$-3,315.09$-1,042.84$5,834$165$712$-35.18$-6,323.14$-4,953.78$4,282$4,547
$133$97.22$99.72$95.03$87.98$83.03$79.72$78.96$74.95$69.49$0$0$0$0$0
$-4,483.09$-2,748.92$-1,780.13$-1,776.51$-2,910.07$-3,348.45$-1,085.60$-841.03$-1,133.03$-1,270.63$-1,267.37$-1,264.15$0$0$0