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Walt Disney Co (DIS: NYSE)
$65.49 0.26 | 0.40%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.17B | 5.26B | 4.31B | 3.61B |
| Operating Gains/Losses | -200.00M | 280.00M | 153.00M | -457.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -108.00M | -518.00M | -686.00M | 468.00M |
| (Increase) Decrease in Inventories | 18.00M | -199.00M | -127.00M | -117.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -608.00M | -367.00M | 649.00M | -325.00M |
| (Decrease) Increase In Other Current Liabilities | -242.00M | 134.00M | -144.00M | 8.00M |
| (Increase) Decrease In Other Working Capital | -151.00M | -189.00M | 42.00M | -565.00M |
| Other Non-Cash Items | 625.00M | 627.00M | 532.00M | 489.00M |
| Net Cash From Continuing Operations | 7.97B | 6.99B | 6.58B | 5.06B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.97B | 6.99B | 6.58B | 5.06B |
| 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 | -3.78B | -3.56B | -2.11B | -1.75B |
| Acquisitions | -1.07B | 380.00M | -2.32B | -517.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 98.00M | -107.00M | -90.00M | -57.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.76B | -3.29B | -4.52B | -2.10B |
| Issuance of Debt | 4.25B | 2.74B | 0.00 | 1.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 682.00M | 1.13B | 753.00M | 86.00M |
| Repayment of Long-Term Debt | -3.82B | -1.10B | -1.37B | -1.62B |
| Repurchase of Capital Stock | -3.02B | -4.99B | -2.67B | -138.00M |
| Payment of Cash Dividends | -1.08B | -756.00M | -653.00M | -648.00M |
| Other Financing Charges, Net | 0.00 | -259.00M | 1.19B | -1.98B |
| Net Cash From Financing Activities | -2.98B | -3.23B | -2.75B | -2.55B |
| Effect of Exchange Rate Changes | -20.00M | -12.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 202.00M | 463.00M | -695.00M | 416.00M |
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Latest DIS Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- 5 Services Stocks Pushing The Sector Higher 05.22.13 | 01:05 pm
- NBC, CW Network Jump Into TV Everywhere 05.17.13 | 12:05 pm
- 5 Dividend Stocks That Want to Pay You More 05.17.13 | 10:05 am
- Dow Today: Boeing (BA) Leads The Day Higher, Walt Disney (DIS) Lags 05.17.13 | 10:05 am
- Broadcasters Fear the Music in Aereo Fight 05.17.13 | 09:05 am
- TV Networks Put Sports Up Front
05.17.13 | 09:05 am - Walt Disney Co (DIS): Today's Featured Media Laggard 05.16.13 | 05:05 pm
- Dow Today: UnitedHealth Group (UNH) Leads The Day Higher, Walt Disney (DIS) Lags 05.16.13 | 04:05 pm
- 5 Stocks Pulling The Services Sector Downward 05.16.13 | 01:05 pm
Press Releases for DIS
- Disney-Pixar's "Monsters University" Hits Campus With Music From Randy Newman And Axwell & Sebastian Ingrosso Of Swedish House Mafia - PR Newswire 05.22.13 | 12:05 pm
- Netflix And Disney/ABC Television Group Announce New Multi-Year Licensing Agreement For Five Popular Disney Junior And Disney XD Shows - PR Newswire 05.09.13 | 11:05 am
- Heroes Fall Album Of Music Inspired By Marvel's "Iron Man 3" Set For Release April 30 - PR Newswire 03.28.13 | 06:03 am
- The Walt Disney Company Executives To Discuss Fiscal Second Quarter 2013 Financial Results Via Webcast - Business Wire 03.25.13 | 07:03 pm
- Shareholders Re-Elect All 10 Directors At The Walt Disney Company Annual Meeting - Business Wire 03.06.13 | 02:03 pm
- Honeysuckle White® And Shady Brook Farms® Turkey Brands, Disney Team For 'Wreck-It Ralph' Blu-ray⿢ Release - PR Newswire 03.04.13 | 12:03 pm
- Walt Disney Records Presents Oz The Great And PowerfulOriginal Motion Picture Score Soundtrack - PR Newswire 02.27.13 | 11:02 pm
- The Walt Disney Company To Webcast Its Annual Meeting Of Shareholders - Business Wire 02.27.13 | 05:02 pm
- First-Ever D23 Expo Japan To Be Held October 12–14, 2013 - Business Wire 02.25.13 | 09:02 am
- Shake It Up: I <3 Dance Soundtrack From Walt Disney Records Features 12 Hot Dance Tracks From The Hit Disney Channel Series - PR Newswire 02.19.13 | 04:02 pm
Partner Headlines for DIS
- Sports overload? Advertisers are starting to worry - MSN Money 04.18.13 | 03:04 pm
- The 6-year-old millionaire who loves 'being the boss' - MSN Money 04.18.13 | 07:04 am
- NBC deal to boost Premier League exposure - Financial Times 04.16.13 | 05:04 pm
- Out of Africa with animation - Financial Times 04.16.13 | 03:04 pm
- The Louvre is being overrun by pickpockets - MSN Money 04.13.13 | 03:04 am
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Employers: Companies strive to avoid uniformity - Financial Times 04.11.13 | 01:04 am
- Broadcasters Mull Pay-TV Fix To Aereo Threat - Investor's Business Daily 04.10.13 | 04:04 pm
- Disney: complex synergies - Financial Times 04.09.13 | 10:04 pm
- Facebook Depositions Expected In Silicon Valley Antitrust Case - Wall St. Cheat Sheet 04.02.13 | 11:04 am
