More on DIS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.3% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)

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 7.11B
Depreciation and amortization 1.75B
Gains on dispositions -89M
Deferred income taxes
Equity in the income of investees -630M
Cash distributions received from equity investees 553M
Net change in film and television costs
Equity-based compensation 309M
Impairment charges
Other
Changes in operating assets and liabilities:
Receivables -229M
Inventories 48M
Other assets -274M
Accounts payable and other accrued liabilities -507M
Income taxes 114M
Cash provided by operations 7.58B
INVESTING ACTIVITIES
Investments in parks, resorts and other property -3.06B
Proceeds from dispositions 143M
Acquisitions 0
Other -137M
Cash used in investing activities -3.06B
FINANCING ACTIVITIES
Commercial paper borrowings, net
Borrowings 181M
Reduction of borrowings -2.01B
Dividends -1.95B
Repurchases of common stock -2.82B
Exercise of stock options and other -301M
Cash used in financing activities -3.24B
Impact of exchange rates on cash and cash equivalents -231M
Increase/(decrease) in cash and cash equivalents 1.05B
Cash and cash equivalents, beginning of period 3.42B
Cash and cash equivalents, end of period 4.48B