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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2012 10-K (Filed: Nov 21, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
| OPERATING ACTIVITIES | |||
| Net income | $ 6,173 | 5,258 | 4,313 |
| Depreciation and amortization | 1,987 | 1,841 | 1,713 |
| Gains on acquisitions and dispositions | (184) | (75) | (118) |
| Deferred income taxes | 472 | 127 | 133 |
| Equity in the income of investees | (627) | (585) | (440) |
| Cash distributions received from equity investees | 663 | 608 | 473 |
| Net change in film and television costs | (52) | 332 | 238 |
| Equity-based compensation | 408 | 423 | 391 |
| Impairment charges | 22 | 16 | 132 |
| Other | 195 | 188 | 9 |
| Changes in operating assets and liabilities | |||
| Receivables | (108) | (518) | (686) |
| Inventories | 18 | (199) | (127) |
| Other assets | (151) | (189) | 42 |
| Accounts payable and other accrued liabilities | (608) | (367) | 649 |
| Income taxes | (242) | 134 | (144) |
| Cash provided by operations | 7,966 | 6,994 | 6,578 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,784) | (3,559) | (2,110) |
| Proceeds from dispositions | 15 | 564 | 170 |
| Acquisitions | (1,088) | (184) | (2,493) |
| Other | 98 | (107) | (90) |
| Cash used in investing activities | (4,759) | (3,286) | (4,523) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | 467 | 393 | 1,190 |
| Borrowings | 3,779 | 2,350 | |
| Reduction of borrowings | (3,822) | (1,096) | (1,371) |
| Dividends | (1,076) | (756) | (653) |
| Repurchases of common stock | (3,015) | (4,993) | (2,669) |
| Proceeds from exercise of stock options | 1,008 | 1,128 | 1,133 |
| Other | (326) | (259) | (293) |
| Cash used in financing activities | (2,985) | (3,233) | (2,663) |
| Impact of exchange rates on cash and cash equivalents | (20) | (12) | (87) |
| Increase in cash and cash equivalents | 202 | 463 | (695) |
| Cash and cash equivalents, beginning of year | 3,185 | 2,722 | |
| Cash and cash equivalents, end of year | 3,387 | 3,185 | 2,722 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 718 | 377 | 393 |
| Income taxes paid | 2,630 | 2,341 | 2,170 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2012 | |
| 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 |