Services: Media

Walt Disney Co (DIS: NYSE)

$94.42 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.00B 6.64B 6.17B 5.26B
Operating Gains/Losses -435.00M -246.00M -200.00M 280.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -480.00M -374.00M -108.00M -518.00M
(Increase) Decrease in Inventories -81.00M 51.00M 18.00M -199.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 536.00M 367.00M -608.00M -367.00M
(Decrease) Increase In Other Current Liabilities -96.00M 89.00M -242.00M 134.00M
(Increase) Decrease In Other Working Capital -151.00M -30.00M -151.00M -189.00M
Other Non-Cash Items -322.00M 675.00M 625.00M 627.00M
Net Cash From Continuing Operations 9.78B 9.45B 7.97B 6.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.78B 9.45B 7.97B 6.99B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.31B -2.80B -3.78B -3.56B
Acquisitions -402.00M -2.05B -1.07B 380.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00M 166.00M 98.00M -107.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.34B -4.68B -4.76B -3.29B
Issuance of Debt 2.23B 3.93B 4.25B 2.74B
Cash Used for Financing Activities
Issuance of Capital Stock 404.00M 587.00M 682.00M 1.13B
Repayment of Long-Term Debt -1.65B -1.50B -3.82B -1.10B
Repurchase of Capital Stock -6.53B -4.09B -3.02B -4.99B
Payment of Cash Dividends -1.51B -1.32B -1.08B -756.00M
Other Financing Charges, Net 338.00M -1.82B 0.00 -259.00M
Net Cash From Financing Activities -6.71B -4.21B -2.98B -3.23B
Effect of Exchange Rate Changes -235.00M -18.00M -20.00M -12.00M
Net Change in Cash & Cash Equivalents -510.00M 544.00M 202.00M 463.00M

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