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DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 3.96B
Depreciation and amortization 1.14B
Gains on dispositions -280M
Deferred income taxes
Equity in the income of investees -456M
Cash distributions received from equity investees 361M
Net change in film and television costs
Equity-based compensation 208M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -469M
Inventories 134M
Other assets -31M
Accounts payable and other accrued liabilities -282M
Income taxes -31M
Cash provided by operations 3.74B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -1.36B
Proceeds from dispositions 366M
Acquisitions -13M
Other -5M
Cash used in investing activities -1.01B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 138M
Reduction of borrowings -1.08B
Dividends -1.51B
Repurchases of common stock -3.25B
Exercise of stock options and other 659M
Cash used in financing activities -2.44B
Impact of exchange rates on cash and cash equivalents -143M
Increase/(decrease) in cash and cash equivalents 147M
Cash and cash equivalents, beginning of period 3.93B
Cash and cash equivalents, end of period 4.08B