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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/3/15)

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DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 6.38B
Depreciation and amortization 1.7B
Gains on dispositions -285M
Deferred income taxes
Equity in the income of investees -678M
Cash distributions received from equity investees 538M
Net change in film and television costs
Equity-based compensation 308M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -543M
Inventories 61M
Other assets -73M
Accounts payable and other accrued liabilities -288M
Income taxes 214M
Cash provided by operations 6.68B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -2.25B
Proceeds from dispositions 382M
Acquisitions -402M
Other -24M
Cash used in investing activities -2.29B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 2.18B
Reduction of borrowings -1.55B
Dividends -1.51B
Repurchases of common stock -5.09B
Exercise of stock options and other 273M
Cash used in financing activities -4.09B
Impact of exchange rates on cash and cash equivalents -134M
Increase/(decrease) in cash and cash equivalents 159M
Cash and cash equivalents, beginning of period 3.93B
Cash and cash equivalents, end of period 4.09B