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The Walt Disney Company (DIS)

92.12 Down 1.78(1.90%) Feb 8, 4:01PM EST
|After Hours : 91.90 Down 0.22 (0.24%) Feb 8, 7:54PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
Net Income 8,382,000   7,501,000   6,136,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,354,000  2,288,000  2,192,000  
Adjustments To Net Income(426,000)(240,000)521,000  
Changes In Accounts Receivables(211,000)(480,000)(374,000)
Changes In Liabilities305,000  440,000  456,000  
Changes In Inventories1,000  (81,000)51,000  
Changes In Other Operating Activities34,000  (151,000)(30,000)
Total Cash Flow From Operating Activities 10,909,000   9,780,000   9,452,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,265,000)(3,311,000)(2,796,000)
Investments166,000  395,000  479,000  
Other Cash flows from Investing Activities(146,000)(429,000)(2,359,000)
Total Cash Flows From Investing Activities (4,245,000) (3,345,000) (4,676,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,063,000)(1,508,000)(1,324,000)
Sale Purchase of Stock(4,754,000)(5,515,000)(2,995,000)
Net Borrowings2,705,000  633,000  379,000  
Other Cash Flows from Financing Activities(402,000)(320,000)(274,000)
Total Cash Flows From Financing Activities (5,514,000) (6,710,000) (4,214,000)
Effect Of Exchange Rate Changes(302,000)(235,000)(18,000)
Change In Cash and Cash Equivalents 848,000   (510,000) 544,000  

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Currency in USD.