DIRECTV Net Change in Cash
DIRECTV reported Net Change in Cash of -$162.00 million for the 6-month period ending 2015-06-30, per its 10-Q/A filed 2015-10-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-20
- DIRECTV cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$1.77B.
- DIRECTV cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $2.79B, a 216.31% increase year-over-year.
- DIRECTV cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$1.49B.
- DIRECTV cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $988.00M, a 3.23% decline year-over-year.
- DIRECTV cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.10B, a 283.83% decline from fiscal 2009.
- DIRECTV cash and cash equivalents, period increase (decrease) for fiscal 2009 was $600.00M, a 34.92% decline from fiscal 2008.
- DIRECTV cash and cash equivalents, period increase (decrease) for fiscal 2008 was $922.00M.
- DIRECTV cash and cash equivalents, period increase (decrease) for fiscal 2007 was -$1.42B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-06-30 | -$162.00M 10-Q/A · filed 2015-10-20 | $426.00M 10-Q · filed 2015-08-07 | |||
| 2014-06-30 | $110.00M 10-Q/A · filed 2015-10-20 | ||||
| 2011-06-30 | -$1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.03B 10-Q · filed 2011-08-05 | -$460.00M derived: sum of 3 quarters · filed 2011-08-05 | $528.00M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | $2.79B 10-Q · filed 2011-05-06 | $1.31B derived: sum of 2 quarters · filed 2011-05-06 | $2.29B derived: sum of 3 quarters · filed 2011-05-06 | $807.00M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$498.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.99B derived: sum of 3 quarters · filed 2011-08-05 | -$1.10B 10-K · filed 2011-02-28 | |
| 2010-09-30 | $988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$500.00M derived: sum of 2 quarters · filed 2011-08-05 | $383.00M 10-Q · filed 2010-11-05 | -$305.00M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | -$1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$605.00M 10-Q · filed 2011-08-05 | -$1.29B derived: sum of 3 quarters · filed 2011-08-05 | -$272.00M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | $883.00M 10-Q · filed 2011-05-06 | $195.00M derived: sum of 2 quarters · filed 2011-05-06 | $1.22B derived: sum of 3 quarters · filed 2011-05-06 | $1.38B derived: sum of 4 quarters · filed 2011-05-06 | |
| 2009-12-31 | -$688.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $333.00M derived: sum of 2 quarters · filed 2011-02-28 | $500.00M derived: sum of 3 quarters · filed 2011-02-28 | $600.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $1.02B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $1.19B derived: sum of 2 quarters · filed 2010-11-05 | $1.29B 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $167.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2010-08-10 | $267.00M 10-Q/A · filed 2010-08-10 | |||
| 2009-03-31 | $100.00M 10-Q/A · filed 2010-08-10 | ||||
| 2008-12-31 | $922.00M 10-K · filed 2011-02-28 | ||||
| 2007-12-31 | -$1.42B 10-K/A · filed 2010-08-10 |