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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 2, 2021 10-K (Filed: Nov 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 2, 2021 | Oct 3, 2020 | Sept 28, 2019 | |
| Net income (loss) from continuing operations | $ 2,536 | (2,442) | 10,897 |
| OPERATING ACTIVITIES | |||
| Depreciation and amortization | 5,111 | 5,345 | 4,167 |
| Goodwill and intangible asset impairments | 0 | 4,953 | 0 |
| Net gain on investments, acquisitions and dispositions | (332) | (920) | (4,733) |
| Deferred income taxes | (1,241) | (392) | 117 |
| Equity in the (income) loss of investees | (761) | (651) | 103 |
| Cash distributions received from equity investees | 754 | 774 | 754 |
| Net change in produced and licensed content costs and advances | (4,301) | 397 | (542) |
| Net change in operating lease right of use assets / liabilities | 46 | 31 | 0 |
| Equity-based compensation | 600 | 525 | 711 |
| Pension and Postretirement Medical Amortization | 816 | 547 | 278 |
| Other, net | 144 | 94 | (124) |
| Changes in operating assets and liabilities, net of business acquisitions: | |||
| Receivables | (357) | 1,943 | 55 |
| Inventories | 252 | 14 | (223) |
| Other assets | 171 | (157) | 932 |
| Accounts payable and other liabilities | 2,410 | (2,293) | 191 |
| Income taxes | (282) | (152) | (6,599) |
| Cash provided by operations - continuing operations | 5,566 | 7,616 | 5,984 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (3,578) | (4,022) | (4,876) |
| Acquisitions | 0 | 0 | (9,901) |
| Other | 407 | 172 | (319) |
| Cash used in investing activities - continuing operations | (3,171) | (3,850) | (15,096) |
| FINANCING ACTIVITIES | |||
| Commercial paper borrowings (payments), net | (26) | (3,354) | 4,318 |
| Borrowings | 64 | 18,120 | 38,240 |
| Reduction of borrowings | (3,737) | (3,533) | (38,881) |
| Dividends | 0 | (1,587) | (2,895) |
| Proceeds from exercise of stock options | 435 | 305 | 318 |
| Contributions from / sales of noncontrolling interests | 91 | 94 | 737 |
| Acquisition of noncontrolling and redeemable noncontrolling interests | (350) | 0 | (1,430) |
| Other | (862) | (1,565) | (871) |
| Cash provided by (used in) financing activities - continuing operations | (4,385) | 8,480 | (464) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS | |||
| Cash provided by operations - discontinued operations | 1 | 2 | 622 |
| Cash provided by investing activities - discontinued operations | 8 | 213 | 10,978 |
| Cash used in financing activities - discontinued operations | 0 | 0 | (626) |
| Cash provided by discontinued operations | 9 | 215 | 10,974 |
| Impact of exchange rates on cash, cash equivalents and restricted cash | 30 | 38 | (98) |
| Change in Cash, Cash Equivalents and Restricted Cash | (1,951) | 12,499 | 1,300 |
| Cash, cash equivalents and restricted cash, beginning of year | 17,954 | 5,455 | |
| Cash, cash equivalents and restricted cash, end of year | 16,003 | 17,954 | 5,455 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 1,892 | 1,559 | 1,142 |
| Income taxes paid | 1,638 | 738 | 9,259 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2021 | |
| 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 |