10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALT DISNEY CO/ | |||
Ticker: DIS Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 3, 2015 10-K (Filed: Nov 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2015 | Sept 27, 2014 | Sept 28, 2013 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 8,852 | 8,004 | 6,636 |
| Depreciation and amortization | 2,354 | 2,288 | 2,192 |
| Gains on sales of investments and dispositions | (91) | (299) | (325) |
| Deferred income taxes | (102) | 517 | 92 |
| Equity in the income of investees | (814) | (854) | (688) |
| Cash distributions received from equity investees | 752 | 718 | 694 |
| Net change in film and television costs and advances | (922) | (964) | (49) |
| Equity-based compensation | 410 | 408 | 402 |
| Other | 341 | 234 | 395 |
| Changes in operating assets and liabilities: | |||
| Receivables | (211) | (480) | (374) |
| Inventories | 1 | (81) | 51 |
| Other assets | 34 | (151) | (30) |
| Accounts payable and other accrued liabilities | (49) | 536 | 367 |
| Income taxes | 354 | (96) | 89 |
| Cash provided by operations | 10,909 | 9,780 | 9,452 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,265) | (3,311) | (2,796) |
| Sales of investments/proceeds from dispositions | 166 | 395 | 479 |
| Acquisitions | 0 | (402) | (2,443) |
| Other | (146) | (27) | 84 |
| Cash used in investing activities | (4,245) | (3,345) | (4,676) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(repayments), net | 2,376 | 50 | (2,050) |
| Borrowings | 2,550 | 2,231 | 3,931 |
| Reduction of borrowings | (2,221) | (1,648) | (1,502) |
| Dividends | (3,063) | (1,508) | (1,324) |
| Repurchases of common stock | (6,095) | (6,527) | (4,087) |
| Proceeds from exercise of stock options | 329 | 404 | 587 |
| Contributions from noncontrolling interest holders | 1,012 | 608 | 505 |
| Other | (402) | (320) | (274) |
| Cash used in financing activities | (5,514) | (6,710) | (4,214) |
| Impact of exchange rates on cash and cash equivalents | (302) | (235) | (18) |
| Change in cash and cash equivalents | 848 | (510) | 544 |
| Cash and cash equivalents, beginning of year | 3,421 | 3,931 | |
| Cash and cash equivalents, end of year | 4,269 | 3,421 | 3,931 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 314 | 310 | 316 |
| Income taxes paid | 4,396 | 3,483 | 2,531 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2015 | |
| 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 |