More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.3% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/17 *Est.)
- Ex-Dividend (12/8/2016)

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 9.79B
Depreciation and amortization 2.53B
Gains on dispositions -26M
Deferred income taxes
Equity in the income of investees -926M
Cash distributions received from equity investees 799M
Net change in film and television costs
Equity-based compensation 393M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -393M
Inventories 186M
Other assets -137M
Accounts payable and other accrued liabilities 40M
Income taxes -598M
Cash provided by operations 13.21B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -4.77B
Proceeds from dispositions 45M
Acquisitions -850M
Other -180M
Cash used in investing activities -5.76B
FINANCING ACTIVITIES
Commercial paper borrowings, net -920M
Borrowings 6.07B
Reduction of borrowings -2.21B
Dividends -2.31B
Repurchases of common stock -7.5B
Exercise of stock options and other -378M
Cash used in financing activities -6.99B
Impact of exchange rates on cash and cash equivalents -123M
Increase/(decrease) in cash and cash equivalents 341M
Cash and cash equivalents, beginning of period 4.27B
Cash and cash equivalents, end of period 4.61B