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    The Walt Disney Company (DIS)

    -NYQ
    110.39 Up 0.19(0.17%) May 21, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 2,108,000   2,182,000   1,499,000   2,245,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation584,000  592,000  590,000  557,000  
    Adjustments To Net Income(232,000)664,000  533,000  (90,000)
    Changes In Accounts Receivables819,000  (1,027,000)63,000  (74,000)
    Changes In Liabilities(452,000)(666,000)514,000  239,000  
    Changes In Inventories37,000  92,000  (142,000)(73,000)
    Changes In Other Operating Activities(66,000)(44,000)(78,000)(42,000)
    Total Cash Flow From Operating Activities 2,918,000   1,855,000   3,105,000   2,936,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(907,000)(998,000)(1,063,000)(889,000)
    Investments81,000   -  13,000  16,000  
    Other Cash flows from Investing Activities(10,000)7,000  (3,000)(408,000)
    Total Cash Flows From Investing Activities (836,000) (991,000) (1,053,000) (1,281,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,948,000) -   -   -  
    Sale Purchase of Stock514,000  (1,238,000)(1,384,000)(2,221,000)
    Net Borrowings(1,600,000)1,718,000  (1,251,000)514,000  
    Other Cash Flows from Financing Activities(208,000)417,000  15,000  55,000  
    Total Cash Flows From Financing Activities (3,242,000) 897,000   (2,620,000) (1,652,000)
    Effect Of Exchange Rate Changes(172,000)(105,000)(101,000)9,000  
    Change In Cash and Cash Equivalents (1,332,000) 1,656,000   (669,000) 12,000  

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    Currency in USD.