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DISH Network Corporation DISH
$ 5.77 1.94%

Quarterly report 2024-Q3
added 11-14-2024

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DISH Network Corporation Cash Flow 2011-2024 | DISH

Annual Cash Flow DISH Network Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2 B 3.09 B 4.03 B 3.31 B 2.66 B 2.52 B 2.78 B 2.85 B 2.46 B - - - -

Depreciation & Amortization

1.18 B 717 M 725 M 715 M 631 M 712 M 818 M 921 M 963 M 1.08 B 1.05 B 964 M 912 M

Accounts Payables

673 M 924 M 848 M 395 M 281 M 234 M 393 M 506 M 470 M 165 M 282 M 299 M 226 M

Accounts Receivables

890 M 954 M 943 M 1.1 B 588 M 640 M 654 M 753 M 864 M 920 M 902 M 843 M 778 M

Total Inventories

497 M 502 M 535 M 380 M 323 M 291 M 321 M 465 M 390 M 494 M 513 M 624 M 707 M

All numbers in USD currency

Quarterly Cash Flow DISH Network Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 361 M - - - 737 M - 2.14 B - 705 M - 3.26 B - 1.13 B - 2.72 B 1.71 B 876 M - 2.03 B 1.35 B 733 M - 2.02 B 1.33 B 752 M - 2.23 B 1.49 B 937 M - 2.19 B 1.59 B - - - - - - - - - - - - - - - - - - - - 844 M

Depreciation & Amortization

364 M 391 M 367 M - 295 M 266 M 246 M - 175 M 168 M 176 M - 177 M 186 M 190 M - 199 M 152 M 167 M - 154 M 150 M 153 M - 175 M 173 M 193 M - 209 M 212 M 205 M - 224 M 240 M 228 M - 252 M 263 M 246 M - 270 M 272 M 249 M - 253 M 305 M 230 M - 235 M 299 M 209 M - 229 M 237 M 230 M

Accounts Payables

678 M 600 M 492 M 673 M 688 M 966 M 929 M 924 M 902 M - 941 M 848 M 693 M 523 M 489 M 395 M 395 M 395 M 395 M 281 M 281 M 281 M 281 M 234 M 234 M 234 M 234 M 393 M 393 M 393 M 393 M 525 M 525 M 525 M 525 M 470 M 470 M 470 M 470 M 417 M 165 M 165 M 165 M 282 M 282 M 282 M 282 M 230 M 299 M 299 M 299 M 226 M 226 M 226 M 226 M

Accounts Receivables

859 M 839 M 1.05 B 890 M 803 M 841 M 917 M 954 M 965 M - 1.09 B 943 M 1 B 977 M 1.09 B 1.1 B 1.1 B 1.1 B 1.1 B 588 M 588 M 588 M 588 M 640 M 640 M 640 M 640 M 654 M 654 M 654 M 654 M 778 M 778 M 778 M 778 M 864 M 864 M 864 M 864 M 951 M 920 M 920 M 920 M 902 M 902 M 902 M 902 M 834 M 843 M 843 M 843 M 778 M 778 M 778 M 778 M

Total Inventories

269 M 394 M 463 M 497 M 573 M 491 M 523 M 502 M 571 M - 537 M 535 M 471 M 385 M 375 M 380 M 380 M 380 M 380 M 323 M 323 M 323 M 323 M 291 M 291 M 291 M 291 M 321 M 321 M 321 M 321 M 422 M 422 M 422 M 422 M 390 M 390 M 390 M 390 M 494 M 494 M 494 M 494 M 513 M 513 M 513 M 513 M 466 M 624 M 624 M 624 M 707 M 707 M 707 M 707 M

All numbers in USD currency