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Discovery Inc. Series C



After Hours

 --Quotes are delayed by 20 min

Dec 1, 2021, 7:58 p.m.





0.00 0.00%


Volume 651,723

Quotes are delayed by 20 min


Previous close

$ 22.71

$ 21.80


-0.91 -4.01%

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52 week high




Annual Financials for Discovery Inc. Series C

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 1.22B(313M)681M2.21B1.36B
Depreciation, Depletion & Amortization 322M330M1.4B1.35B1.36B
Depreciation and Depletion 139M150M229M207M267M
Amortization of Intangible Assets 183M180M1.17B1.14B1.09B
Deferred Taxes & Investment Tax Credit (27M)(199M)(131M)(504M)(186M)
Deferred Taxes (27M)(199M)(131M)(504M)(186M)
Investment Tax Credit -----
Other Funds 2.03B3.78B3.55B3.32B3.31B
Funds from Operations 3.54B3.6B5.5B6.37B5.84B
Extraordinaries -----
Changes in Working Capital (2.08B)(1.9B)(2.92B)(2.97B)(3.1B)
Receivables (56M)(238M)(27M)(3M)105M
Accounts Payable (12M)265M(74M)122M(131M)
Other Assets/Liabilities (2.01B)(1.92B)(2.82B)(3.09B)(3.07B)
Net Operating Cash Flow 1.46B1.71B2.58B3.4B2.74B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (88M)(135M)(147M)(289M)(402M)
Capital Expenditures (Fixed Assets) (88M)(135M)(147M)(289M)(402M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (22M)(90M)(8.57B)(73M)(39M)
Sale of Fixed Assets & Businesses 19M29M175M4M-
Purchase/Sale of Investments (272M)(444M)(61M)(129M)(362M)
Purchase of Investments (272M)(444M)(61M)(254M)(431M)
Sale/Maturity of Investments ---125M69M
Other Uses (2M)(101M)(2M)(5M)-
Other Sources -1M6M54M100M
Net Investing Cash Flow (365M)(740M)(8.59B)(438M)(703M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (1.38B)(499M)54M(635M)(969M)
Repurchase of Common & Preferred Stk. (1.43B)(603M)-(633M)(969M)
Sale of Common & Preferred Stock 50M104M54M(2M)-
Proceeds from Stock Options -58M---
Other Proceeds from Sale of Stock 50M46M54M(2M)-
Issuance/Reduction of Debt, Net 243M6.59B(249M)(1.46B)(214M)
Change in Current Debt --(5M)--
Change in Long-Term Debt 243M6.59B(244M)(1.46B)(214M)
Issuance of Long-Term Debt 1.15B7.8B2.02B1.48B2.48B
Reduction in Long-Term Debt (908M)(1.21B)(2.27B)(2.94B)(2.69B)
Other Funds (17M)(112M)(88M)(262M)(366M)
Other Uses (24M)(112M)(88M)(268M)(366M)
Other Sources 7M--6M-
Net Financing Cash Flow (1.16B)5.98B(283M)(2.36B)(1.55B)
Exchange Rate Effect (30M)62M(23M)(38M)83M
Miscellaneous Funds -----
Net Change in Cash (90M)7.01B(6.32B)566M570M
Free Cash Flow 1.37B1.57B2.43B3.11B2.34B
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