DISH Network Corporation
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include pr…
Telecommunications Services
US, Englewood [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,194.00 | 2,139.00 | 2,573.00 | 2,011.00 | 2,272.00 | 2,378.00 | 2,436.00 | 2,802.00 | 2,779.00 | 2,517.00 | 2,662.00 | 3,311.00 | 4,031.00 | 3,092.00 | 1,997.00 | |
| Operating Cash (Net) | 2,194.00 | 2,139.00 | 2,573.00 | 2,011.00 | 2,272.00 | 2,378.00 | 2,436.00 | 2,802.00 | 2,779.00 | 2,517.00 | 2,662.00 | 3,311.00 | 4,031.00 | 3,092.00 | 1,997.00 | |
| Accounts Receivable | 40.00 | -4.00 | 32.00 | -66.00 | -69.00 | -17.00 | 88.00 | 115.00 | 126.00 | 14.00 | 49.00 | -25.00 | 209.00 | -24.00 | 33.00 | |
| Accounts Payable | -33.00 | 20.00 | 32.00 | 114.00 | 80.00 | -186.00 | 56.00 | 35.00 | -131.00 | -160.00 | 46.00 | 73.00 | 101.00 | 79.00 | 13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 537.00 | 94.00 | -569.00 | 119.00 | 217.00 | 34.00 | 482.00 | -102.00 | 206.00 | -254.00 | -20.00 | -407.00 | 113.00 | -59.00 | - - | |
| Other WC | 478.00 | 307.00 | -495.00 | -53.00 | 218.00 | 243.00 | 220.00 | -203.00 | 173.00 | -123.00 | -36.00 | -514.00 | -28.00 | -150.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,605.00 | -1,477.00 | -2,695.00 | -3,019.00 | -3,021.00 | -963.00 | -8,074.00 | -1,728.00 | -6,521.00 | -1,975.00 | -717.00 | -3,861.00 | -4,410.00 | -8,787.00 | -3,108.00 | |
| Capital Expenditure | -1,037.00 | -1,113.00 | -905.00 | -981.00 | -1,253.00 | -3,879.00 | -10,084.00 | -1,327.00 | -6,096.00 | -1,316.00 | -1,494.00 | -2,240.00 | -2,086.00 | -10,918.00 | -2,828.00 | |
| Purchases of Investments | -6,138.00 | -5,373.00 | -6,543.00 | -3,981.00 | -7,162.00 | -4,269.00 | -447.00 | -345.00 | -656.00 | -1,403.00 | -1,029.00 | -1,902.00 | -4,687.00 | -898.00 | -1,383.00 | |
| Sale/Maturity of Investment | 4,570.00 | 5,112.00 | 6,221.00 | 2,046.00 | 5,718.00 | 7,054.00 | 2,054.00 | 1,431.00 | 206.00 | 730.00 | 1,799.00 | 1,944.00 | 2,069.00 | 3,023.00 | 2,253.00 | |
| Property, Plant, Equipment (P&PE) | -1,037.00 | -1,113.00 | -905.00 | -981.00 | -1,253.00 | -3,879.00 | -10,084.00 | -1,327.00 | -6,096.00 | -1,316.00 | -1,494.00 | -2,240.00 | -2,086.00 | -10,918.00 | -2,828.00 | |
| Acquisitions (Net) | - - | - - | -1,345.00 | -76.00 | 13.00 | -2,642.00 | -8,923.00 | -724.00 | -5,664.00 | 922.00 | -913.00 | -1,312.00 | -900.00 | - - | - - | |
| Other Investing Activities | - - | -102.00 | -122.00 | -25.00 | -337.00 | 2,774.00 | 9,326.00 | -762.00 | 5,690.00 | -907.00 | 920.00 | -351.00 | 1,194.00 | 6.00 | -1,150.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -418.00 | -127.00 | -93.00 | -4,002.00 | -1,851.00 | -980.00 | -413.00 | -3,197.00 | -103.00 | -1,134.00 | -328.00 | -1,499.00 | -4,659.00 | -191.00 | -273.00 | |
| Debt Repayment | -74.00 | -26.00 | -1,032.00 | -37.00 | -5,734.00 | -1,131.00 | -681.00 | -1,534.00 | -1,116.00 | -1,151.00 | -1,358.00 | -1,200.00 | -2,089.00 | -2,139.00 | -119.00 | |
| Dividends Paid | -894.00 | - - | -893.00 | -452.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
24 | 113 | -1,960 | -4,305 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 5.00 | 6.00 | 39.00 | 94.00 | 76.00 | 50.00 | 204.00 | 18.00 | 28.00 | - - | 36.00 | 27.00 | 58.00 | 18.00 | 8.00 | |
| Repurchased | -18.00 | -107.00 | 2,000.00 | 4,400.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,400.00 | - - | -20.00 | -1.00 | 7,509.00 | 2,060.00 | 64.00 | 4,713.00 | 984.00 | 16.00 | 994.00 | 2,672.00 | 6,691.00 | 1,930.00 | -162.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 98.00 | 105.00 | 640.00 | 609.00 | 3,606.00 | 4,709.00 | 7,104.00 | 1,053.00 | 5,324.00 | 1,479.00 | 887.00 | 2,504.00 | 3,453.00 | 7,734.00 | 1,847.00 | |
| End of Period | 105.00 | 640.00 | 609.00 | 3,606.00 | 4,709.00 | 7,104.00 | 1,053.00 | 5,323.00 | 1,479.00 | 887.00 | 2,504.00 | 3,453.00 | 7,734.00 | 1,847.00 | 462.00 | |
| Change | 7.00 | 534.00 | -31.00 | 2,997.00 | 1,103.00 | 2,395.00 | -6,051.00 | 4,270.00 | -3,844.00 | -591.00 | 1,616.00 | 949.00 | 4,280.00 | -5,886.00 | -1,385.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 940.00 | 983.00 | 922.00 | 983.00 | 1,054.00 | 1,077.00 | 1,000.00 | 953.00 | 817.00 | 712.00 | 630.00 | 714.00 | 724.00 | 717.00 | 1,181.00 | |
| Stock Based Compensation | 12.00 | 15.00 | 31.00 | 40.00 | 29.00 | 34.00 | 19.00 | 13.00 | 29.00 | 36.00 | 14.00 | 64.00 | 51.00 | 71.00 | - - | |
| Other | 64.00 | -140.00 | 46.00 | -107.00 | 8.00 | 168.00 | -41.00 | -38.00 | 46.00 | -86.00 | 316.00 | 166.00 | 82.00 | -712.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,157.00 | 1,026.00 | 1,668.00 | 1,030.00 | 1,018.00 | -1,501.00 | -7,648.00 | 1,474.00 | -3,316.00 | 1,201.00 | 1,167.00 | 1,071.00 | 1,945.00 | -7,826.00 | -831.00 | |
| Cash Conversion Cycle (CCC) | 14.00 | 26.00 | 31.00 | 23.00 | 20.00 | 26.00 | 18.00 | 16.00 | 14.00 | 19.00 | 18.00 | 25.00 | 9.00 | 7.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -4.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |