Services: Media

Walt Disney Co (DIS: NYSE)

$115.13 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.85B 8.00B 6.64B 6.17B
Operating Gains/Losses -153.00M -435.00M -246.00M -200.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -211.00M -480.00M -374.00M -108.00M
(Increase) Decrease in Inventories 1.00M -81.00M 51.00M 18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.00M 536.00M 367.00M -608.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 89.00M -242.00M
(Increase) Decrease In Other Working Capital 388.00M -247.00M -30.00M -151.00M
Other Non-Cash Items -171.00M -322.00M 675.00M 625.00M
Net Cash From Continuing Operations 10.91B 9.78B 9.45B 7.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.91B 9.78B 9.45B 7.97B
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 -4.26B -3.31B -2.80B -3.78B
Acquisitions 166.00M -7.00M -2.05B -1.07B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -146.00M -27.00M 166.00M 98.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.25B -3.35B -4.68B -4.76B
Issuance of Debt 2.55B 2.23B 3.93B 4.25B
Cash Used for Financing Activities
Issuance of Capital Stock 329.00M 404.00M 587.00M 682.00M
Repayment of Long-Term Debt -2.22B -1.65B -1.50B -3.82B
Repurchase of Capital Stock -6.09B -6.53B -4.09B -3.02B
Payment of Cash Dividends -3.06B -1.51B -1.32B -1.08B
Other Financing Charges, Net 2.99B 338.00M -1.82B 0.00
Net Cash From Financing Activities -5.51B -6.71B -4.21B -2.98B
Effect of Exchange Rate Changes -302.00M -235.00M -18.00M -20.00M
Net Change in Cash & Cash Equivalents 848.00M -510.00M 544.00M 202.00M

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