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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Oct 1, 2022 10-K (Filed: Nov 29, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | |
| Net income (loss) from continuing operations | $ 3,553 | 2,536 | (2,442) |
| OPERATING ACTIVITIES | |||
| Depreciation and amortization | 5,163 | 5,111 | 5,345 |
| Goodwill and intangible asset impairments | 0 | 0 | 4,953 |
| Net (gain) loss on investments | 714 | (332) | (920) |
| Deferred income taxes | 200 | (1,241) | (392) |
| Equity in the income of investees | (816) | (761) | (651) |
| Cash distributions received from equity investees | 779 | 754 | 774 |
| Net change in produced and licensed content costs and advances | (6,271) | (4,301) | 397 |
| Equity-based compensation | 977 | 600 | 525 |
| Pension and Postretirement Medical Amortization | 620 | 816 | 547 |
| Other, net | 595 | 190 | 125 |
| Changes in operating assets and liabilities | |||
| Receivables | 605 | (357) | 1,943 |
| Inventories | (420) | 252 | 14 |
| Other assets | (707) | 171 | (157) |
| Accounts payable and other liabilities | 964 | 2,410 | (2,293) |
| Income taxes | 46 | (282) | (152) |
| Cash provided by operations - continuing operations | 6,002 | 5,566 | 7,616 |
| INVESTING ACTIVITIES | |||
| Investments in parks, resorts and other property | (4,943) | (3,578) | (4,022) |
| Other, net | (65) | 407 | 172 |
| Cash used in investing activities - continuing operations | (5,008) | (3,171) | (3,850) |
| FINANCING ACTIVITIES | |||
| Commercial paper payments, net | (334) | (26) | (3,354) |
| Borrowings | 333 | 64 | 18,120 |
| Reduction of borrowings | (4,016) | (3,737) | (3,533) |
| Dividends | 0 | 0 | (1,587) |
| Proceeds from exercise of stock options | 127 | 435 | 305 |
| Acquisition of redeemable noncontrolling interests | 0 | (350) | 0 |
| Other, net | (839) | (771) | (1,471) |
| Cash provided by (used in) financing activities - continuing operations | (4,729) | (4,385) | 8,480 |
| CASH FLOWS FROM DISCONTINUED OPERATIONS | |||
| Cash provided by operations - discontinued operations | 8 | 1 | 2 |
| Cash provided by investing activities - discontinued operations | 0 | 8 | 213 |
| Cash used in financing activities - discontinued operations | (12) | 0 | 0 |
| Cash (used in) provided by discontinued operations | (4) | 9 | 215 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (603) | 30 | 38 |
| Change in Cash, Cash Equivalents and Restricted Cash | (4,342) | (1,951) | 12,499 |
| Cash, cash equivalents and restricted cash, beginning of year | 16,003 | 17,954 | |
| Cash, cash equivalents and restricted cash, end of year | 11,661 | 16,003 | 17,954 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | 1,685 | 1,892 | 1,559 |
| Income taxes paid | 1,097 | 1,638 | 738 |
| External Links | |
| WALT DISNEY CO (DIS) Fiscal Year 2022 | |
| 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 |