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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 1, 2011 10-K (Filed: Nov 23, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | |
| OPERATING ACTIVITIES | |||
| Net income | $ 5,258 | 4,313 | 3,609 |
| Depreciation and amortization | 1,841 | 1,713 | 1,631 |
| Gains on dispositions | (75) | (118) | (342) |
| Deferred income taxes | 127 | 133 | 323 |
| Equity in the income of investees | (585) | (440) | (577) |
| Cash distributions received from equity investees | 608 | 473 | 505 |
| Net change in film and television costs | 332 | 238 | (43) |
| Equity-based compensation | 423 | 391 | 361 |
| Impairment charges | 16 | 132 | 279 |
| Other | 188 | 9 | 29 |
| Changes in operating assets and liabilities | |||
| Receivables | (518) | (686) | 468 |
| Inventories | (199) | (127) | (117) |
| Other assets | (189) | 42 | (565) |
| Accounts payable and other accrued liabilities | (367) | 649 | (250) |
| Income taxes | 134 | (144) | 8 |
| Cash provided by operations | 6,994 | 6,578 | 5,319 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,559) | (2,110) | (1,753) |
| Proceeds from dispositions | 564 | 170 | 185 |
| Acquisitions | (184) | (2,493) | (176) |
| Other | (107) | (90) | (11) |
| Cash used in investing activities | (3,286) | (4,523) | (1,755) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | 393 | 1,190 | (1,985) |
| Borrowings | 2,350 | 1,750 | |
| Reduction of borrowings | (1,096) | (1,371) | (1,617) |
| Dividends | (756) | (653) | (648) |
| Repurchases of common stock | (4,993) | (2,669) | (138) |
| Proceeds from exercise of stock options | 1,128 | 1,133 | 119 |
| Other | (259) | (293) | (592) |
| Cash used in financing activities | (3,233) | (2,663) | (3,111) |
| Impact of exchange rates on cash and cash equivalents | (12) | (87) | (37) |
| Increase/(decrease) in cash and cash equivalents | 463 | (695) | 416 |
| Cash and cash equivalents, beginning of year | 2,722 | 3,417 | |
| Cash and cash equivalents, end of year | 3,185 | 2,722 | 3,417 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 377 | 393 | 485 |
| Income taxes paid | 2,341 | 2,170 | 1,609 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2011 | |
| 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 |