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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 30, 2017 10-K (Filed: Nov 22, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 9,366 | 9,790 | 8,852 |
| Depreciation and amortization | 2,782 | 2,527 | 2,354 |
| Gain on Acquisitions and Sales of Investments | (289) | (26) | (91) |
| Deferred income taxes | 334 | 1,214 | (102) |
| Equity in the income of investees | (320) | (926) | (814) |
| Cash distributions received from equity investees | 788 | 799 | 752 |
| Net change in film and television costs and advances | (1,075) | (101) | (922) |
| Equity-based compensation | 364 | 393 | 410 |
| Other Operating Activities, Cash Flow Statement | 503 | 674 | 628 |
| Changes in operating assets and liabilities: | |||
| Receivables | 107 | (393) | (211) |
| Inventories | (5) | 186 | 1 |
| Other assets | (52) | (443) | 223 |
| Accounts payable and other accrued liabilities | (368) | 40 | (49) |
| Income taxes | 208 | (598) | 354 |
| Cash provided by operations | 12,343 | 13,136 | 11,385 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,623) | (4,773) | (4,265) |
| Acquisitions | (417) | (850) | 0 |
| Other | (71) | (135) | 20 |
| Cash used in investing activities | (4,111) | (5,758) | (4,245) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(repayments), net | 1,247 | (920) | 2,376 |
| Borrowings | 4,820 | 6,065 | 2,550 |
| Reduction of borrowings | (2,364) | (2,205) | (2,221) |
| Dividends | (2,445) | (2,313) | (3,063) |
| Repurchases of common stock | (9,368) | (7,499) | (6,095) |
| Proceeds from exercise of stock options | 276 | 259 | 329 |
| Proceeds from Noncontrolling Interests | 17 | 0 | 1,012 |
| Other | (1,142) | (607) | (689) |
| Cash used in financing activities | (8,959) | (7,220) | (5,801) |
| Impact of exchange rates on cash and cash equivalents | 31 | (123) | (302) |
| Change in Cash, Cash Equivalents and Restricted Cash | (696) | 35 | 1,037 |
| Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 4,760 | 4,725 | |
| Total Cash and Cash Equivalents and Restricted Cash | 4,064 | 4,760 | 4,725 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 466 | 395 | 314 |
| Income taxes paid | 3,801 | 4,133 | 4,396 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2017 | |
| 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 |