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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 1, 2016 10-K (Filed: Nov 23, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 1, 2016 | Oct 3, 2015 | Sept 27, 2014 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 9,790 | 8,852 | 8,004 |
| Depreciation and amortization | 2,527 | 2,354 | 2,288 |
| Gains on sales of investments and dispositions | (26) | (91) | (299) |
| Deferred income taxes | 1,214 | (102) | 517 |
| Equity in the income of investees | (926) | (814) | (854) |
| Cash distributions received from equity investees | 799 | 752 | 718 |
| Net change in film and television costs and advances | (101) | (922) | (964) |
| Equity-based compensation | 393 | 410 | 408 |
| Other Operating Activities, Cash Flow Statement | 445 | 341 | 234 |
| Changes in operating assets and liabilities: | |||
| Receivables | (393) | (211) | (480) |
| Inventories | 186 | 1 | (81) |
| Other assets | (137) | 34 | (151) |
| Accounts payable and other accrued liabilities | 40 | (49) | 536 |
| Income taxes | (598) | 354 | (96) |
| Cash provided by operations | 13,213 | 10,909 | 9,780 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,773) | (4,265) | (3,311) |
| Sales of investments/proceeds from dispositions | 45 | 166 | 395 |
| Acquisitions | (850) | 0 | (402) |
| Other | (180) | (146) | (27) |
| Cash used in investing activities | (5,758) | (4,245) | (3,345) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(repayments), net | (920) | 2,376 | 50 |
| Borrowings | 6,065 | 2,550 | 2,231 |
| Reduction of borrowings | (2,205) | (2,221) | (1,648) |
| Dividends | (2,313) | (3,063) | (1,508) |
| Repurchases of common stock | (7,499) | (6,095) | (6,527) |
| Proceeds from exercise of stock options | 259 | 329 | 404 |
| Proceeds from Noncontrolling Interests | 0 | 1,012 | 608 |
| Other | (378) | (402) | (320) |
| Cash used in financing activities | (6,991) | (5,514) | (6,710) |
| Impact of exchange rates on cash and cash equivalents | (123) | (302) | (235) |
| Change in cash and cash equivalents | 341 | 848 | (510) |
| Cash and cash equivalents, beginning of year | 4,269 | 3,421 | |
| Cash and cash equivalents, end of year | 4,610 | 4,269 | 3,421 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 395 | 314 | 310 |
| Income taxes paid | 4,133 | 4,396 | 3,483 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2016 | |
| 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 |