More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.6% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *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 5.19B
Depreciation and amortization 1.21B
Gains on dispositions -27M
Deferred income taxes
Equity in the income of investees -624M
Cash distributions received from equity investees 383M
Net change in film and television costs
Equity-based compensation 205M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -542M
Inventories 218M
Other assets 63M
Accounts payable and other accrued liabilities -746M
Income taxes -522M
Cash provided by operations 5.76B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -2.56B
Proceeds from dispositions 42M
Acquisitions -400M
Other -124M
Cash used in investing activities -3.04B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 3.77B
Reduction of borrowings -626M
Dividends -1.17B
Repurchases of common stock -4.39B
Exercise of stock options and other -431M
Cash used in financing activities -1.98B
Impact of exchange rates on cash and cash equivalents 3M
Increase/(decrease) in cash and cash equivalents 746M
Cash and cash equivalents, beginning of period 4.27B
Cash and cash equivalents, end of period 5.02B