DIRECTV Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,910.0 | 3,645.0 | 3,162.0 |
| Net Investing Cash Flow | (2,388.0) | (2,822.0) | (1,536.2) |
| Net Financing Cash Flow | (600.0) | (2,239.0) | (2,828.1) |
| Net Change in Cash | 922.0 | (1,416.0) | (1,202.3) |
| Depreciation & Amortization | 2,320.0 | 1,684.0 | 1,034.4 |
| Capital Expenditures | (2,229.0) | (2,692.0) | (1,976.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
