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DISH NETWORK CORP-A (DISH) Stock Cash Flow

NASDAQ:DISH - Nasdaq - US25470M1099 - Common Stock - Currency: USD

5.77  +0.11 (+1.94%)

After market: 5.73 -0.04 (-0.69%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DISH Net Income ChartDISH Net Income over time chart
1.30B2.37B2.46B1.87B1.49B
Depreciation Amortization
DISH Depreciation Amortization ChartDISH Depreciation Amortization over time chart
1.00B717.10M724.90M714.60M630.60M
Income Taxes - Deferred
DISH Income Taxes - Deferred ChartDISH Income Taxes - Deferred over time chart
446.60M702.70M602.00M899.20M228.30M
Change In Working Capital
DISH Change In Working Capital ChartDISH Change In Working Capital over time chart
660.80M262.80M210.80M-647.70M300.90M
Interest Paid
DISH Interest Paid ChartDISH Interest Paid over time chart
1.10B1.04B781.90M778.40M900.10M
Taxes Paid
DISH Taxes Paid ChartDISH Taxes Paid over time chart
33.00M60.30M212.50M150.90M30.60M
Other non cash items
DISH Other non cash items ChartDISH Other non cash items over time chart
-746.20M-963.40M37.60M471.80M10.10M
OPERATING CASH FLOW
DISH OPERATING CASH FLOW ChartDISH OPERATING CASH FLOW over time chart
2.67B3.09B4.03B3.31B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DISH Capital Expenditure ChartDISH Capital Expenditure over time chart
-3.22B-9.93B-1.31B-1.46B-593.20M
Other Investing Activity
DISH Other Investing Activity ChartDISH Other Investing Activity over time chart
-1.13B1.15B-3.10B-2.40B-124.60M
INVESTING CASH FLOW
DISH INVESTING CASH FLOW ChartDISH INVESTING CASH FLOW over time chart
-4.36B-8.79B-4.41B-3.86B-717.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DISH Debt Issued/Reduced ChartDISH Debt Issued/Reduced over time chart
1.69B-139.90M4.66B1.80B-1.36B
Stock Issued/Repurchased
DISH Stock Issued/Repurchased ChartDISH Stock Issued/Repurchased over time chart
12.90M18.10M58.30M27.40M1.03B
Other Financing Activity
DISH Other Financing Activity ChartDISH Other Financing Activity over time chart
29.80M-69.50M-59.00M-327.40M-4.10M
FINANCING CASH FLOW
DISH FINANCING CASH FLOW ChartDISH FINANCING CASH FLOW over time chart
1.74B-191.30M4.66B1.50B-328.20M
 
CHANGE IN CASH
DISH CHANGE IN CASH ChartDISH CHANGE IN CASH over time chart
51.00M-5.89B4.28B949.70M1.62B
 
FREE CASH FLOW
Operating Cash Flow
DISH Operating Cash Flow ChartDISH Operating Cash Flow over time chart
2.67B3.09B4.03B3.31B2.66B
Capital Expenditure
DISH Capital Expenditure ChartDISH Capital Expenditure over time chart
-3.22B-9.93B-1.31B-1.46B-593.20M
FREE CASH FLOW
DISH FREE CASH FLOW ChartDISH FREE CASH FLOW over time chart
-556.20M-6.84B2.72B1.85B2.07B

All data in USD

Charts

DISH Operating and Free Cash Flow chartDISH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 2B -2B 4B -4B -6B