Services: Media

Walt Disney Co (DIS: NYSE)

$98.5 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.79B 8.85B 8.00B 6.64B
Operating Gains/Losses -153.00M -153.00M -435.00M -319.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -393.00M -211.00M -480.00M -374.00M
(Increase) Decrease in Inventories 186.00M 1.00M -81.00M 51.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.00M -49.00M 536.00M 367.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -735.00M 388.00M -247.00M 59.00M
Other Non-Cash Items 737.00M -171.00M -322.00M 748.00M
Net Cash From Continuing Operations 13.21B 10.91B 9.78B 9.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.21B 10.91B 9.78B 9.45B
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 -4.77B -4.26B -3.31B -2.80B
Acquisitions -850.00M 0.00 -402.00M -1.96B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -180.00M -146.00M -27.00M 84.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.76B -4.25B -3.35B -4.68B
Issuance of Debt 6.07B 2.55B 2.23B 3.93B
Cash Used for Financing Activities
Issuance of Capital Stock 259.00M 329.00M 404.00M 587.00M
Repayment of Long-Term Debt -2.21B -2.22B -1.65B -1.50B
Repurchase of Capital Stock -7.50B -6.09B -6.53B -4.09B
Payment of Cash Dividends -2.31B -3.06B -1.51B -1.32B
Other Financing Charges, Net -1.30B 2.99B 338.00M -1.82B
Net Cash From Financing Activities -6.99B -5.51B -6.71B -4.21B
Effect of Exchange Rate Changes -123.00M -302.00M -235.00M -18.00M
Net Change in Cash & Cash Equivalents 341.00M 848.00M -510.00M 544.00M

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