DISH Network Corporation DISH Cash Flow

Dish network corporation (DISH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities:
Net income (loss)
1,230	1,492	1,436	1,511	1,631	1,655	2,699	2,562	2,160	2,165	1,131	1,149	1,528	1,550	1,136	1,006	900	842	1,296	1,236	1,111	928	804	972	749	789	709	235	476	625	734	1,217	1,326	1,515	1,454	1,380	1,303	984	911	747	553	635	0	0	0
Less: Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
644	630	628	649	672	712	732	766	805	817	855	870	898	921	893	921	944	963	1,048	1,065	1,074	1,077	1,057	1,040	1,073	1,054	1,009	991	985	964	959	953	891	912	932	946	974	983	990	975	956	940	0	0	0
Impairment of long-lived assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in losses (earnings) of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Realized and unrealized losses (gains) on investments
1	4	3	32	51	11	68	77	61	99	47	10	54	119	111	137	227	287	276	195	68	-60	134	286	374	387	208	178	73	172	165	117	106	8	21	22	40	33	52	-49	-8	-13	0	0	0
Non-cash, stock-based compensation
19	14	19	41	38	36	34	36	32	29	23	21	15	13	12	8	15	19	26	28	31	34	29	35	28	29	27	23	26	39	42	42	39	31	28	25	24	15	15	14	15	12	0	0	0
Deferred tax expense (benefit)
203	228	320	372	416	454	-735	-636	-543	-485	775	669	578	506	360	341	294	228	223	148	121	134	199	234	104	126	-30	250	412	369	412	271	389	607	687	566	454	201	79	14	-50	4	0	0	0
Allowance for credit losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in long-term deferred revenue and other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	15	-103	-133	-124	-125	-50	28	31	0	0	0
Other, net
-151	-92	-279	29	42	70	126	136	68	29	58	1	-7	-9	-93	-33	-7	-19	-54	-96	-87	-106	-84	-19	-47	-68	-39	-98	-62	-8	-46	-49	-47	-45	-17	-10	-15	-17	-22	-25	-20	-12	0	0	0
Changes in current assets and current liabilities, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Change in noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	61	91	1	-0	0	-10	-6	-6	0	0	0
Net cash flows from operating activities from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-28	-44	-36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows from operating activities
2,805	2,662	2,530	2,538	2,499	2,517	2,568	2,611	2,594	2,779	2,889	2,755	2,862	2,854	2,420	2,601	2,495	2,459	2,821	2,676	2,585	2,378	2,426	2,190	2,284	2,309	1,638	1,925	1,853	2,003	2,662	2,708	2,633	2,619	2,597	2,282	2,258	2,139	1,836	2,064	2,019	2,194	0	0	0
Cash Flows From Investing Activities:
Purchases of marketable investment securities
1,316	1,029	1,233	1,392	1,539	1,403	1,085	1,018	516	566	299	281	381	345	596	471	457	447	501	1,552	2,842	4,119	5,143	5,445	6,330	6,356	5,688	5,565	4,998	3,971	3,598	3,767	4,482	5,407	6,289	5,986	4,996	5,359	6,131	7,259	6,868	6,017	0	0	0
Sales and maturities of marketable investment securities
1,574	1,799	1,679	1,137	929	730	773	574	441	206	297	398	506	868	746	725	693	2,054	4,611	6,021	7,281	7,054	6,222	6,088	5,757	4,999	3,635	2,661	2,435	2,046	3,035	4,134	5,354	6,210	5,595	5,641	5,100	5,090	6,742	6,222	5,579	4,570	0	0	0
Purchases of derivative financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of derivative financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	562	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
557	581	572	507	444	393	390	387	387	431	468	506	567	614	599	644	684	734	689	811	913	1,001	1,122	1,124	1,106	1,116	1,174	1,117	1,087	945	848	777	696	760	874	978	1,025	1,113	1,145	1,107	1,105	1,037	0	0	0
Capitalized interest related to FCC authorizations (Note 2)
853	901	892	895	918	922	949	973	964	953	929	771	781	724	728	632	515	352	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of strategic investments
-	-	-	-	-	-	-	-	-	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0
Launch service assigned from EchoStar (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Change in restricted cash and marketable investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-4	0	-58	-58	0	0	0
DBSD North America Transaction, less cash acquired of $5,230
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
TerreStar Transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
H Block FCC license deposit (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AWS-3 FCC license refunds (deposits), net (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Blockbuster assets, excludes cash acquired of $107,061
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	0	0	0	-	-	-	-	-	-	-	-
Change in restricted cash, cash equivalents and marketable investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	-38	-42	-42	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-6	-6	-61	-21	-16	-17	-19	-21	-15	-25	-25	-16	-15	-15	1	1	0	10	-91	-89	-97	-131	-90	-166	-30	48	92	212	95	54	62	27	7	6	0	-5	0	-0	0	0	0	0	0	0	0
Net cash flows from investing activities from discontinued operations, net, including $0 and $0 of purchases of property and equipment, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	23	40	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of strategic investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	16	18	22	0	0	0	-	-	-	-
Net cash flows from investing activities
-1,158	-717	-959	-1,639	-1,958	-1,975	-1,632	-1,783	-6,123	-6,521	-6,177	-7,446	-2,457	-1,737	-2,012	-358	-638	-8,062	-7,036	-6,736	-6,905	-963	-1,865	-1,622	-2,891	-3,034	-3,266	-4,783	-4,253	-3,004	-1,799	-2,046	-2,575	-2,783	-4,150	-2,613	-1,083	-1,477	-637	-2,292	-2,603	-2,605	0	0	0
Cash Flows From Financing Activities:
Proceeds from issuance of convertible notes (Note 10)
-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption and repurchases of senior notes
-	1,317	1,337	42	1,074	1,108	0	0	0	-	-	-	-	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from Northstar Manager and SNR Management (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt and finance lease obligations
51	41	31	34	38	42	42	42	43	42	43	42	42	43	45	42	40	36	31	31	31	31	31	33	37	37	36	37	36	36	34	33	32	32	31	57	42	26	93	50	49	51	0	0	0
Payments made to parent of transferred businesses
-	-	-	-	-	-	-	-	-	7	-4	-6	11	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan
37	36	35	35	16	19	20	23	30	28	30	27	21	18	24	23	30	33	34	39	51	50	47	69	71	76	100	82	99	94	74	65	42	39	28	26	9	6	7	7	5	5	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-33	-4	-4	48	25	-3	0	0	0	-	-	-	-	-0	16	10	24	32	29	41	54	47	37	23	14	13	13	15	10	11	9	8	7	6	0	0	0	-	-	-	-	-	-	-	-
Net cash flows from financing activities
-344	-328	-1,337	8	-1,070	-1,134	-1,288	-2,186	-1,146	-103	85	3,706	5,675	3,153	3,131	411	-2,197	-448	699	618	1,191	980	-598	-530	1,849	1,851	3,368	4,391	4,008	4,003	1,134	37	96	93	1,888	1,879	-111	-127	-640	423	420	418	0	0	0
Net cash flows from financing activities from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A common stock repurchases (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	106	14	14	18	0	0	0
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents
1,302	1,616	233	907	-530	-591	-353	-1,357	-4,675	-3,845	-3,201	-984	6,080	4,271	3,539	2,655	-340	-6,051	-3,515	-3,442	-3,127	2,395	-37	38	1,242	1,126	1,739	1,532	1,606	3,003	2,003	701	156	-70	331	1,546	1,063	534	558	195	-164	7	0	0	0
Effect of exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-4	-4	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest (including capitalized interest)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash received for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Satellites and other assets financed under capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0