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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 28, 2019 10-K (Filed: Nov 20, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2019 | Sept 29, 2018 | Sept 30, 2017 | |
| Net income from continuing operations | $ 10,913 | 13,066 | 9,366 |
| OPERATING ACTIVITIES | |||
| Depreciation and amortization | 4,160 | 3,011 | 2,782 |
| Gain on acquisition | (4,794) | (560) | (289) |
| Deferred income taxes | 117 | (1,573) | 334 |
| Equity in the (income) / loss of investees | 103 | 102 | (320) |
| Cash distributions received from equity investees | 754 | 775 | 788 |
| Net change in film and television costs and advances | (542) | (523) | (1,075) |
| Equity-based compensation | 711 | 393 | 364 |
| Other | 206 | 441 | 503 |
| Changes in operating assets and liabilities, net of business acquisitions: | |||
| Receivables | 55 | (720) | 107 |
| Inventories | (223) | (17) | (5) |
| Other assets | 932 | (927) | (52) |
| Accounts payable and other accrued liabilities | 191 | 235 | (368) |
| Income taxes | (6,599) | 592 | 208 |
| Cash provided by operations - continuing operations | 5,984 | 14,295 | 12,343 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,876) | (4,465) | (3,623) |
| Acquisitions | (9,901) | (1,581) | (417) |
| Other | (319) | 710 | (71) |
| Cash used in investing activities - continuing operations | (15,096) | (5,336) | (4,111) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings/(payments), net | 4,318 | (1,768) | 1,247 |
| Borrowings | 38,240 | 1,056 | 4,820 |
| Reduction of borrowings | (38,881) | (1,871) | (2,364) |
| Dividends | (2,895) | (2,515) | (2,445) |
| Repurchases of common stock | 0 | (3,577) | (9,368) |
| Proceeds from exercise of stock options | 318 | 210 | 276 |
| Contributions from/sales of noncontrolling interests | 737 | 399 | 17 |
| Acquisitions of noncontrolling and redeemable noncontrolling interests | (1,430) | 0 | 0 |
| Other | (871) | (777) | (1,142) |
| Cash used in financing activities - continuing operations | (464) | (8,843) | (8,959) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS | |||
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | 622 | 0 | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | 10,978 | 0 | 0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | (626) | 0 | 0 |
| Cash used in discontinued operations | 10,974 | 0 | 0 |
| Impact of exchange rates on cash, cash equivalents and restricted cash | (98) | (25) | 31 |
| Change in Cash, Cash Equivalents and Restricted Cash | 1,300 | 91 | (696) |
| Cash, cash equivalents and restricted cash, beginning of year | 4,155 | 4,064 | |
| Cash, cash equivalents and restricted cash, end of year | 5,455 | 4,155 | 4,064 |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1,142 | 631 | 466 |
| Income taxes paid | 9,259 | 2,503 | 3,801 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2019 | |
| 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 |