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: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 2, 2010 10-K (Filed: Nov 24, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2010 | Oct 3, 2009 | Sept 27, 2008 | |
| OPERATING ACTIVITIES | |||
| Net income | $ 4,313 | 3,609 | 4,729 |
| Depreciation and amortization | 1,713 | 1,631 | 1,582 |
| Gains on dispositions | (118) | (342) | (14) |
| Deferred income taxes | 133 | 323 | (128) |
| Equity in the income of investees | (440) | (577) | (581) |
| Cash distributions received from equity investees | 473 | 505 | 476 |
| Net change in film and television costs | 238 | (43) | (301) |
| Equity-based compensation | 522 [1] | 457 | 402 |
| Impairment charges | 132 | 279 | 39 |
| Other | (122) | (67) | (36) |
| Changes in operating assets and liabilities | |||
| Receivables | (686) | 468 | (594) |
| Inventories | (127) | (117) | (329) |
| Other assets | 42 | (565) | (64) |
| Accounts payable and other accrued liabilities | 649 | (250) | 570 |
| Income taxes | (144) | 8 | (50) |
| Cash provided by operations | 6,578 | 5,319 | 5,701 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (2,110) | (1,753) | (1,578) |
| Sales of investments | 46 | 70 | |
| Proceeds from dispositions | 170 | 185 | 14 |
| Acquisitions | (2,493) | (176) | (660) |
| Other | (90) | (57) | (8) |
| Cash used in investing activities | (4,523) | (1,755) | (2,162) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | 1,190 | (1,985) | (701) |
| Borrowings | 1,750 | 1,706 | |
| Reduction of borrowings | (1,371) | (1,617) | (477) |
| Dividends | (653) | (648) | (664) |
| Repurchases of common stock | (2,669) | (138) | (4,453) |
| Exercise of stock options and other | 753 | (510) | 381 |
| Cash used in financing activities | (2,750) | (3,148) | (4,208) |
| (Decrease)/increase in cash and cash equivalents | (695) | 416 | (669) |
| Cash and cash equivalents, beginning of year | 3,417 | 3,001 | |
| Cash and cash equivalents, end of year | 2,722 | 3,417 | 3,001 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 393 | 485 | 555 |
| Income taxes paid | 2,170 | 1,609 | 2,768 |
| [1] Equity-based compensation expense is net of capitalized equity-based compensation and includes amortization of previously capitalized equity-based compensation costs. Capitalized equity-based compensation totaled $79 million, $109 million and $122 million in 2010, 2009 and 2008, respectively. Amortization of previously capitalized equity-based compensation totaled $131 million, $96 million and $67 million in 2010, 2009 and 2008, respectively. | |||
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2010 | |
| 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 |