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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 28, 2013 10-K (Filed: Nov 20, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2013 | Sept 29, 2012 | Oct 1, 2011 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 6,636 | 6,173 | 5,258 |
| Depreciation and amortization | 2,192 | 1,987 | 1,841 |
| Gains on dispositions and acquisitions | (252) | (184) | (75) |
| Deferred income taxes | 92 | 472 | 127 |
| Equity in the income of investees | (688) | (627) | (585) |
| Cash distributions received from equity investees | 694 | 663 | 608 |
| Net change in film and television costs and advances | (49) | (52) | 332 |
| Equity-based compensation | 402 | 408 | 423 |
| Other | 322 | 217 | 204 |
| Changes in operating assets and liabilities: | |||
| Receivables | (374) | (108) | (518) |
| Inventories | 51 | 18 | (199) |
| Other assets | (30) | (151) | (189) |
| Accounts payable and other accrued liabilities | 367 | (608) | (367) |
| Income taxes | 89 | (242) | 134 |
| Cash provided by operations | 9,452 | 7,966 | 6,994 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (2,796) | (3,784) | (3,559) |
| Proceeds from dispositions | 397 | 15 | 564 |
| Acquisitions | (2,443) | (1,088) | (184) |
| Other | 166 | 98 | (107) |
| Cash used in investing activities | (4,676) | (4,759) | (3,286) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings, net | (2,050) | 467 | 393 |
| Borrowings | 3,931 | 3,779 | 2,350 |
| Reduction of borrowings | (1,502) | (3,822) | (1,096) |
| Dividends | (1,324) | (1,076) | (756) |
| Repurchases of common stock | (4,087) | (3,015) | (4,993) |
| Proceeds from exercise of stock options | 587 | 1,008 | 1,128 |
| Other | 231 | (326) | (259) |
| Cash used in financing activities | (4,214) | (2,985) | (3,233) |
| Impact of exchange rates on cash and cash equivalents | (18) | (20) | (12) |
| Increase in cash and cash equivalents | 544 | 202 | 463 |
| Cash and cash equivalents, beginning of year | 3,387 | 3,185 | |
| Cash and cash equivalents, end of year | 3,931 | 3,387 | 3,185 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 316 | 718 | 377 |
| Income taxes paid | 2,531 | 2,630 | 2,341 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2013 | |
| 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 |