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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/6/2014)

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DIS Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 1.9B
Depreciation and amortization 561M
Gains on dispositions -6M
Deferred income taxes
Equity in the income of investees -239M
Cash distributions received from equity investees 187M
Net change in film and television costs
Equity-based compensation 96M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -1.18B
Inventories 97M
Other assets -20M
Accounts payable and other accrued liabilities -707M
Income taxes 976M
Cash provided by operations 1.21B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -658M
Proceeds from dispositions 136M
Acquisitions 0
Other -5M
Cash used in investing activities -527M
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 66M
Reduction of borrowings -1.05B
Dividends 0
Repurchases of common stock -1.72B
Exercise of stock options and other 218M
Cash used in financing activities -237M
Impact of exchange rates on cash and cash equivalents 18M
Increase/(decrease) in cash and cash equivalents 466M
Cash and cash equivalents, beginning of period 3.93B
Cash and cash equivalents, end of period 4.4B