DIS Cash Flow Statement

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OPERATING ACTIVITIES
Net income 3.06B
Depreciation and amortization 1.06B
Gains on dispositions -229M
Deferred income taxes
Equity in the income of investees -295M
Cash distributions received from equity investees 367M
Net change in film and television costs
Equity-based compensation 208M
Impairment charges
Other 103M
Changes in operating assets and liabilities:
Receivables -76M
Inventories 137M
Other assets -1M
Accounts payable and other accrued liabilities 17M
Income taxes -232M
Cash provided by operations 3.3B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -1.12B
Proceeds from dispositions 345M
Acquisitions -2.31B
Other 94M
Cash used in investing activities -2.99B
FINANCING ACTIVITIES
Commercial paper borrowings, net -245M
Borrowings 3.88B
Reduction of borrowings -788M
Dividends -1.32B
Repurchases of common stock -1.89B
Exercise of stock options and other 329M
Cash used in financing activities 310M
Impact of exchange rates on cash and cash equivalents -59M
Increase/(decrease) in cash and cash equivalents 565M
Cash and cash equivalents, beginning of period 3.39B
Cash and cash equivalents, end of period 3.95B

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