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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2014 10-K (Filed: Nov 19, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2014 | Sept 28, 2013 | Sept 29, 2012 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 8,004 | 6,636 | 6,173 |
| Depreciation and amortization | 2,288 | 2,192 | 1,987 |
| Gains on sales of investments, dispositions and acquisitions | (299) | (325) | (198) |
| Deferred income taxes | 517 | 92 | 472 |
| Equity in the income of investees | (854) | (688) | (627) |
| Cash distributions received from equity investees | 718 | 694 | 663 |
| Net change in film and television costs and advances | (964) | (49) | (52) |
| Equity-based compensation | 408 | 402 | 408 |
| Other Operating Activities, Cash Flow Statement | 234 | 395 | 231 |
| Changes in operating assets and liabilities: | |||
| Receivables | (480) | (374) | (108) |
| Inventories | (81) | 51 | 18 |
| Other assets | (151) | (30) | (151) |
| Accounts payable and other accrued liabilities | 536 | 367 | (608) |
| Income taxes | (96) | 89 | (242) |
| Cash provided by operations | 9,780 | 9,452 | 7,966 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,311) | (2,796) | (3,784) |
| Sales of investments/proceeds from dispositions | 395 | 479 | 110 |
| Acquisitions | (402) | (2,443) | (1,088) |
| Other | (27) | 84 | 3 |
| Cash used in investing activities | (3,345) | (4,676) | (4,759) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(repayments), net | 50 | (2,050) | 467 |
| Borrowings | 2,231 | 3,931 | 3,779 |
| Reduction of borrowings | (1,648) | (1,502) | (3,822) |
| Dividends | (1,508) | (1,324) | (1,076) |
| Repurchases of common stock | (6,527) | (4,087) | (3,015) |
| Proceeds from exercise of stock options | 404 | 587 | 1,008 |
| Other | 288 | 231 | (326) |
| Cash used in financing activities | (6,710) | (4,214) | (2,985) |
| Impact of exchange rates on cash and cash equivalents | (235) | (18) | (20) |
| (Decrease)/increase in cash and cash equivalents | (510) | 544 | 202 |
| Cash and cash equivalents, beginning of year | 3,931 | 3,387 | |
| Cash and cash equivalents, end of year | 3,421 | 3,931 | 3,387 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 310 | 316 | 718 |
| Income taxes paid | 3,483 | 2,531 | 2,630 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2014 | |
| 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 |