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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 3, 2020 10-K (Filed: Nov 25, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 3, 2020 | Sept 28, 2019 | Sept 29, 2018 | |
| Net income (loss) from continuing operations | $ (2,442) | 10,897 | 13,066 |
| OPERATING ACTIVITIES | |||
| Depreciation and amortization | 5,345 | 4,167 | 3,011 |
| Goodwill and Intangible Asset Impairment | 4,953 | 0 | 0 |
| Net gain on investments, acquisitions and dispositions | (920) | (4,733) | (560) |
| Deferred income taxes | (392) | 117 | (1,573) |
| Equity in the (income) loss of investees | (651) | 103 | 102 |
| Cash distributions received from equity investees | 774 | 754 | 775 |
| Net change in produced and licensed content costs and advances | 397 | (542) | (523) |
| Net change in operating lease right of use assets / liabilities | 31 | 0 | 0 |
| Equity-based compensation | 525 | 711 | 393 |
| Other | 641 | 154 | 441 |
| Changes in operating assets and liabilities, net of business acquisitions: | |||
| Receivables | 1,943 | 55 | (720) |
| Inventories | 14 | (223) | (17) |
| Other assets | (157) | 932 | (927) |
| Accounts payable and other liabilities | (2,293) | 191 | 235 |
| Income taxes | (152) | (6,599) | 592 |
| Cash provided by operations - continuing operations | 7,616 | 5,984 | 14,295 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,022) | (4,876) | (4,465) |
| Acquisitions | 0 | (9,901) | (1,581) |
| Other | 172 | (319) | 710 |
| Cash used in investing activities - continuing operations | (3,850) | (15,096) | (5,336) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings (payments), net | (3,354) | 4,318 | (1,768) |
| Borrowings | 18,120 | 38,240 | 1,056 |
| Reduction of borrowings | (3,533) | (38,881) | (1,871) |
| Dividends | (1,587) | (2,895) | (2,515) |
| Repurchases of common stock | 0 | 0 | (3,577) |
| Proceeds from exercise of stock options | 305 | 318 | 210 |
| Contributions from/sales of noncontrolling interests | 94 | 737 | 399 |
| Acquisitions of noncontrolling and redeemable noncontrolling interests | 0 | (1,430) | 0 |
| Other | (1,565) | (871) | (777) |
| Cash used in financing activities - continuing operations | 8,480 | (464) | (8,843) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS | |||
| Cash Provided by Operating Activities, Discontinued Operations | 2 | 622 | 0 |
| Cash Provided by Investing Activities, Discontinued Operations | 213 | 10,978 | 0 |
| Cash Used in Financing Activities, Discontinued Operations | 0 | (626) | 0 |
| Cash provided by discontinued operations | 215 | 10,974 | 0 |
| Impact of exchange rates on cash, cash equivalents and restricted cash | 38 | (98) | (25) |
| Change in Cash, Cash Equivalents and Restricted Cash | 12,499 | 1,300 | 91 |
| Cash, cash equivalents and restricted cash, beginning of year | 5,455 | 4,155 | |
| Cash, cash equivalents and restricted cash, end of year | 17,954 | 5,455 | 4,155 |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid | 1,559 | 1,142 | 631 |
| Income taxes paid | 738 | 9,259 | 2,503 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2020 | |
| 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 |