More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.6% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/9/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 8.85B
Depreciation and amortization 2.35B
Gains on dispositions -91M
Deferred income taxes
Equity in the income of investees -814M
Cash distributions received from equity investees 752M
Net change in film and television costs
Equity-based compensation 410M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -211M
Inventories 1M
Other assets 34M
Accounts payable and other accrued liabilities -49M
Income taxes 354M
Cash provided by operations 10.91B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -4.27B
Proceeds from dispositions 166M
Acquisitions 0
Other -146M
Cash used in investing activities -4.25B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 2.55B
Reduction of borrowings -2.22B
Dividends -3.06B
Repurchases of common stock -6.1B
Exercise of stock options and other -402M
Cash used in financing activities -5.51B
Impact of exchange rates on cash and cash equivalents -302M
Increase/(decrease) in cash and cash equivalents 848M
Cash and cash equivalents, beginning of period 3.42B
Cash and cash equivalents, end of period 4.27B