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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2018 10-K (Filed: Nov 21, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2018 | Sept 30, 2017 | Oct 1, 2016 | |
| OPERATING ACTIVITIES | |||
| Net Income | $ 13,066 | 9,366 | 9,790 |
| Depreciation and amortization | 3,011 | 2,782 | 2,527 |
| Gain on acquisitions and dispositions | (560) | (289) | (26) |
| Deferred income taxes | (1,573) | 334 | 1,214 |
| Equity in the (income) loss of investees | 102 | (320) | (926) |
| Cash distributions received from equity investees | 775 | 788 | 799 |
| Net change in film and television costs and advances | (523) | (1,075) | (101) |
| Equity-based compensation | 393 | 364 | 393 |
| Other | 441 | 503 | 674 |
| Changes in operating assets and liabilities: | |||
| Receivables | (720) | 107 | (393) |
| Inventories | (17) | (5) | 186 |
| Other assets | (927) | (52) | (443) |
| Accounts payable and other accrued liabilities | 235 | (368) | 40 |
| Income taxes | 592 | 208 | (598) |
| Cash provided by operations | 14,295 | 12,343 | 13,136 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,465) | (3,623) | (4,773) |
| Acquisitions | (1,581) | (417) | (850) |
| Other | 710 | (71) | (135) |
| Cash used in investing activities | (5,336) | (4,111) | (5,758) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(payments), net | (1,768) | 1,247 | (920) |
| Borrowings | 1,056 | 4,820 | 6,065 |
| Reduction of borrowings | (1,871) | (2,364) | (2,205) |
| Dividends | (2,515) | (2,445) | (2,313) |
| Repurchases of common stock | (3,577) | (9,368) | (7,499) |
| Proceeds from exercise of stock options | 210 | 276 | 259 |
| Contributions from noncontrolling interests | 399 | 17 | 0 |
| Other | (777) | (1,142) | (607) |
| Cash used in financing activities | (8,843) | (8,959) | (7,220) |
| Impact of exchange rates on cash, cash equivalents and restricted cash | (25) | 31 | (123) |
| Change in Cash, Cash Equivalents and Restricted Cash | 91 | (696) | 35 |
| Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 4,064 | 4,760 | |
| Cash, Cash Equivalents and Restricted Cash, End of Year | 4,155 | 4,064 | 4,760 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 631 | 466 | 395 |
| Income taxes paid | 2,503 | 3,801 | 4,133 |
| External Links | |
| WALT DISNEY CO/ (DIS) Fiscal Year 2018 | |
| 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 |