10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Oct 3, 2009 10-K (Filed: Dec 2, 2009) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2009 | Sept 27, 2008 | Sept 29, 2007 | |
| OPERATING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Net income | $ 3,307 | 4,427 | 4,687 |
| Income from discontinued operations | 0 | 0 | (13) |
| Depreciation and amortization | 1,631 | 1,582 | 1,491 |
| Gains on sales of equity investments and businesses | (342) | (14) | (1,052) |
| Deferred income taxes | 323 | (128) | (137) |
| Equity in the income of investees | (577) | (581) | (485) |
| Cash distributions received from equity investees | 505 | 476 | 420 |
| Minority interests | 302 | 302 | 177 |
| Net change in film and television costs | (43) | (301) | 115 |
| Equity-based compensation | 457 | 402 | 419 |
| Impairment charges | 279 | 39 | 26 |
| Other | (247) | (209) | (91) |
| Changes in operating assets and liabilities | |||
| Receivables | 468 | (594) | (355) |
| Inventories | (117) | (329) | 52 |
| Other assets | (565) | (64) | 9 |
| Accounts payable and other accrued liabilities | (325) | 488 | 77 |
| Income taxes | 8 | (50) | 58 |
| Cash provided by continuing operations | 5,064 | 5,446 | 5,398 |
| INVESTING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Investments in parks, resorts and other property | (1,753) | (1,578) | (1,566) |
| Sales of investments | 46 | 70 | 5 |
| Proceeds from sales of equity investments and businesses | 185 | 14 | 1,530 |
| Acquisitions | (517) | (660) | (608) |
| Other | (57) | (8) | 21 |
| Cash used in continuing investing activities | (2,096) | (2,162) | (618) |
| FINANCING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Commercial paper borrowings, net | (1,985) | (701) | 1,847 |
| Borrowings | 1,750 | 1,706 | 3,143 |
| Reduction of borrowings | (1,617) | (477) | (2,294) |
| Dividends | (648) | (664) | (637) |
| Repurchases of common stock | (138) | (4,453) | (6,923) |
| Exercise of stock options and other | 86 | 636 | 1,245 |
| Cash used in continuing financing activities | (2,552) | (3,953) | (3,619) |
| CASH FLOWS OF DISCONTINUED OPERATIONS | |||
| Net cash provided by operating activities of discontinued operations | 0 | 0 | 23 |
| Net cash used in investing activities of discontinued operations | 0 | 0 | (3) |
| Net cash provided by financing activities of discontinued operations | 0 | 0 | 78 |
| Increase/(decrease) in cash and cash equivalents | 416 | (669) | 1,259 |
| Cash and cash equivalents, beginning of year | 3,001 | 3,670 | |
| Cash and cash equivalents, end of year | 3,417 | 3,001 | 3,670 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 485 | 555 | 551 |
| Income taxes paid | 1,609 | 2,768 | 2,796 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |