Services: Media

Walt Disney Co (DIS: NYSE)

$85.74 n/a | n/a%
07/21/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.64B 6.17B 5.26B 4.31B
Operating Gains/Losses -246.00M -200.00M 280.00M 153.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -374.00M -108.00M -518.00M -686.00M
(Increase) Decrease in Inventories 51.00M 18.00M -199.00M -127.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 367.00M -608.00M -367.00M 649.00M
(Decrease) Increase In Other Current Liabilities 89.00M -242.00M 134.00M -144.00M
(Increase) Decrease In Other Working Capital -30.00M -151.00M -189.00M 42.00M
Other Non-Cash Items 675.00M 625.00M 627.00M 532.00M
Net Cash From Continuing Operations 9.45B 7.97B 6.99B 6.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.45B 7.97B 6.99B 6.58B
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 -2.80B -3.78B -3.56B -2.11B
Acquisitions -2.05B -1.07B 380.00M -2.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 166.00M 98.00M -107.00M -90.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.68B -4.76B -3.29B -4.52B
Issuance of Debt 3.93B 4.25B 2.74B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 587.00M 682.00M 1.13B 753.00M
Repayment of Long-Term Debt -1.50B -3.82B -1.10B -1.37B
Repurchase of Capital Stock -4.09B -3.02B -4.99B -2.67B
Payment of Cash Dividends -1.32B -1.08B -756.00M -653.00M
Other Financing Charges, Net -1.82B 0.00 -259.00M 1.19B
Net Cash From Financing Activities -4.21B -2.98B -3.23B -2.75B
Effect of Exchange Rate Changes -18.00M -20.00M -12.00M 0.00
Net Change in Cash & Cash Equivalents 544.00M 202.00M 463.00M -695.00M

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