Discovery Inc (DISCA)
NASDAQ:DISCA
US Market
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Discovery Inc (DISCA) Cash flow

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Discovery Inc Cash Flow

DISCA's free cash flow for Q was $784.00M. For the fiscal year, DISCA's free cash flow was decreased by $88.00M and operating cash flow was $884.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 2.80B$ 2.80B$ 2.74B$ 3.40B$ 2.58B$ 1.63B
Investing Cash Flow
$ -56.00M$ -56.00M$ -703.00M$ -438.00M$ -8.59B$ -633.00M
Financing Cash Flow
$ -853.00M$ -853.00M$ -1.55B$ -2.36B$ -283.00M$ 5.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.87B$ 3.90B$ 2.12B$ 1.55B$ 986.00M$ 7.31B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 16.00M
Issuance Of Debt
-$ 0.00$ 2.48B$ 1.48B$ 2.00B$ 7.84B
Repayment Of Debt
$ -574.00M$ -574.00M$ -2.69B$ -2.88B$ -2.22B$ -1.16B
Free Cash Flow
$ 2.42B$ 2.42B$ 2.34B$ 3.11B$ 2.43B$ 1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Discovery Inc Cash Flow

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