More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.8% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 2.91B
Depreciation and amortization 607M
Gains on dispositions -27M
Deferred income taxes
Equity in the income of investees -474M
Cash distributions received from equity investees 206M
Net change in film and television costs
Equity-based compensation 106M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -2.36B
Inventories 134M
Other assets 91M
Accounts payable and other accrued liabilities -891M
Income taxes 658M
Cash provided by operations 2.36B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -1.41B
Proceeds from dispositions 40M
Acquisitions -400M
Other -32M
Cash used in investing activities -1.8B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 382M
Reduction of borrowings -564M
Dividends
Repurchases of common stock -2.35B
Exercise of stock options and other 107M
Cash used in financing activities -468M
Impact of exchange rates on cash and cash equivalents -64M
Increase/(decrease) in cash and cash equivalents 32M
Cash and cash equivalents, beginning of period 4.27B
Cash and cash equivalents, end of period 4.3B