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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/15)

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DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 4.47B
Depreciation and amortization 1.18B
Gains on dispositions -56M
Deferred income taxes
Equity in the income of investees -418M
Cash distributions received from equity investees 349M
Net change in film and television costs
Equity-based compensation 213M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -208M
Inventories 129M
Other assets -110M
Accounts payable and other accrued liabilities -847M
Income taxes -271M
Cash provided by operations 4.77B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -1.91B
Proceeds from dispositions 81M
Acquisitions
Other -3M
Cash used in investing activities -1.83B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 117M
Reduction of borrowings -1.95B
Dividends -1.95B
Repurchases of common stock -1.79B
Exercise of stock options and other 209M
Cash used in financing activities -2.35B
Impact of exchange rates on cash and cash equivalents -277M
Increase/(decrease) in cash and cash equivalents 324M
Cash and cash equivalents, beginning of period 3.42B
Cash and cash equivalents, end of period 3.75B