More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.7% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/16 *Est.)

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 7.9B
Depreciation and amortization 1.84B
Gains on dispositions -27M
Deferred income taxes
Equity in the income of investees -776M
Cash distributions received from equity investees 594M
Net change in film and television costs
Equity-based compensation 305M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -821M
Inventories 214M
Other assets -87M
Accounts payable and other accrued liabilities -628M
Income taxes -188M
Cash provided by operations 9.39B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -3.69B
Proceeds from dispositions 44M
Acquisitions -400M
Other -179M
Cash used in investing activities -4.23B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 4.05B
Reduction of borrowings -672M
Dividends -1.17B
Repurchases of common stock -5.91B
Exercise of stock options and other -389M
Cash used in financing activities -4.09B
Impact of exchange rates on cash and cash equivalents -111M
Increase/(decrease) in cash and cash equivalents 958M
Cash and cash equivalents, beginning of period 4.27B
Cash and cash equivalents, end of period 5.23B