Dish network corporation (DISH)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows From Operating Activities:
Net income (loss)

1,492

1,655

2,165

1,550

842

928

789

625

1,515

984

635

902

756

Less: Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-47

-37

-6

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

837

662

1,522

-

-

-

-

Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization

630

712

817

921

963

1,077

1,054

964

912

983

940

1,000

1,329

Impairment of long-lived assets

-

-

145

-

125

-

437

-

-

-

-

-

-

Equity in losses (earnings) of affiliates

-

-

-

-

-

-

-

-

-

-

-

-1

5

Realized and unrealized losses (gains) on investments

4

11

99

119

287

-60

387

172

8

33

-13

-169

45

Non-cash, stock-based compensation

14

36

29

13

19

34

29

39

31

15

12

15

23

Deferred tax expense (benefit)

228

454

-485

506

228

134

126

369

607

201

4

392

398

Change in long-term deferred revenue and other long-term liabilities

228

-3

29

76

103

26

-2

-

-

-124

31

-98

-15

Other, net

-92

70

29

-9

-19

-106

-68

-8

-45

-17

-12

-7

7

Change in noncurrent assets

-

-

-

-

-

-

-

-

-

-0

-6

-7

2

Changes in current assets and current liabilities, net
Trade accounts receivable

-49

-14

-126

-109

-66

-0

97

64

-19

41

-56

138

-25

Allowance for doubtful accounts

-2

1

2

4

2

-7

-2

-1

17

-13

-1

-1

-0

Advances (to) from discontinued operations

-

-

-

-

-

-

48

-34

94

-

-

-

-

Prepaid and accrued income taxes

-50

-93

46

144

-61

-85

-26

110

-72

37

-113

148

0

Trade accounts receivable - EchoStar

-

-

-

-

-

-

-

2

2

-24

16

20

0

Inventory

79

-14

-37

43

-96

-0

12

-85

61

229

-51

158

-88

Other current assets

-67

46

63

-13

-17

-3

71

-27

-1

-2

35

-18

13

Trade accounts payable

46

-160

-131

33

67

-212

109

90

-31

20

-33

-120

32

Trade accounts payable - EchoStar

-

-

-

-

-

-

-

54

-16

-32

-27

297

0

Deferred revenue and other

26

-98

-64

-98

-22

46

3

22

5

-11

-14

-27

25

Litigation expense accrual (Note 16 and Note 20)

-

-

-

-

-

-

-

-

-316

225

361

-

0

Litigation settlement payments (Note 20)

-

-

-

-

-

-

-

-

-350

-

-

-

-

Accrued programming and other accrued expenses

-182

-70

350

29

160

78

137

61

111

161

80

87

106

Net cash flows from operating activities from discontinued operations, net

-

-

-

-

-

-

-36

8

-45

-

-

-

-

Net cash flows from operating activities

2,662

2,517

2,779

2,854

2,459

2,378

2,309

2,003

2,619

2,139

2,194

2,188

2,616

Cash Flows From Investing Activities:
Purchases of marketable investment securities

1,029

1,403

566

345

447

4,119

6,356

3,971

5,407

5,359

6,017

4,648

3,653

Sales and maturities of marketable investment securities

1,799

730

206

868

2,054

7,054

4,999

2,046

6,210

5,090

4,570

4,708

3,078

Purchases of derivative financial instruments

-

-

-

-

-

149

805

-

-

-

-

-

-

Settlement of derivative financial instruments

-

-

-

562

-

-

718

-

-

-

-

-

-

Purchases of property and equipment

581

393

431

614

734

1,001

1,116

945

760

1,113

1,037

1,129

1,444

Capitalized interest related to FCC authorizations (Note 2)

901

922

953

724

352

214

136

-

-

-

-

-

-

Purchases of FCC authorizations, including deposits (Note 15)

12

2

4,711

1,500

8,970

1,343

328

-

-

-

-

711

97

Purchases of strategic investments

-

-

90

-

-

-

-

-

-

11

62

-

71

Change in restricted cash and marketable investment securities

-

-

-

-

-

-

-

-

-

-

-58

79

2

DBSD North America Transaction, less cash acquired of $5,230

-

-

-

-

-

-

-

40

1,139

-

-

-

-

TerreStar Transaction

-

-

-

-

-

-

-

36

1,345

-

-

-

-

AWS-3 FCC license refunds (deposits), net (Note 14)

-

-

-

-

-400

-1,320

-

-

-

-

-

-

-

Purchase of Blockbuster assets, excludes cash acquired of $107,061

-

-

-

-

-

-

-

-

233

-

-

-

319

Sprint Settlement Agreement (Note 9)

-

-

-

-

-

-

-

-

114

-

-

-

-

Change in restricted cash, cash equivalents and marketable investment securities

-

-

-

-

-

-

-38

2

-12

2

-

-

-

Other, net

-6

-17

-25

-15

10

-131

48

54

6

-0

0

0

-2

Net cash flows from investing activities from discontinued operations, net, including $0 and $0 of purchases of property and equipment, respectively

-

-

-

-

-

-

13

-15

87

-

-

-

-

Launch service assigned from EchoStar (Note 20)

-

-

-

-

-

-

-

-

-

102

-

-

-

Proceeds from sale of strategic investments

-

-

-

-

-

-

-

-

-

22

-

106

33

Net cash flows from investing activities

-717

-1,975

-6,521

-1,737

-8,062

-963

-3,034

-3,004

-2,783

-1,477

-2,605

-1,597

-2,470

Cash Flows From Financing Activities:
Distribution of cash and cash equivalents to EchoStar in connection with the Spin-off

-

-

-

-

-

-

-

-

-

-

-

585

0

Proceeds from issuance of senior notes

-

-

-

2,000

-

2,000

2,300

4,400

2,000

-

1,400

750

0

Proceeds from issuance of convertible notes (Note 10)

-

-

1,000

3,000

-

-

-

-

-

-

-

-

-

Purchases of convertible note hedges

-

-

-

635

-

-

-

-

-

-

-

-

-

Proceeds from issuance of warrants

-

-

-

375

-

-

-

-

-

-

-

-

-

Proceeds from issuance of restricted debt

-

-

-

-

-

-

2,600

-

-

-

-

-

-

Redemption of restricted debt

-

-

-

-

-

-

2,600

-

-

-

-

-

-

Funding of restricted debt escrow

-

-

-

-

-

-

2,596

-

-

-

-

-

-

Release of restricted debt escrow

-

-

-

-

-

-

2,596

-

-

-

-

-

-

Redemption and repurchases of senior notes

1,317

1,108

1,074

1,500

650

1,099

500

-

-

-

-

-

-

Capital contributions from Northstar Manager and SNR Management (Note 14)

-

-

-

-

204

20

-

-

-

-

-

-

-

Repayment of long-term debt and finance lease obligations

41

42

42

43

36

31

37

36

32

26

51

-1,510

-1,043

Payments made to parent of transferred businesses

-

-

7

34

31

-

-

-

-

-

-

-

-

Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan

36

19

28

18

33

50

76

94

39

6

5

21

54

Stock Rights Offering

998

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividend on Class A and Class B common stock

-

-

-

-

-

-

-

452

893

-

894

-

0

Debt issuance costs

-

-

6

26

-

7

-

13

27

-

23

4

0

Other, net

-4

-3

-1

-0

32

47

13

11

6

0

-

-

-

Excess tax benefits recognized on stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

13

Net cash flows from financing activities

-328

-1,134

-103

3,153

-448

980

1,851

4,003

93

-127

418

-1,411

-976

Net cash flows from financing activities from discontinued operations, net

-

-

-

-

-

-

-0

-1

0

-

-

-

-

Class A common stock repurchases (Note 13)

-

-

-

-

-

-

-

-

-

107

18

82

0

Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents

1,616

-591

-3,845

4,271

-6,051

2,395

1,126

3,003

-70

534

7

-820

-830

Net increase (decrease) in cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-23

-6

38

-

-

-

-

Effect of exchange rates on cash and cash equivalents from discontinued operations

-

-

-

-

-

-

0

1

-4

-

-

-

-