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The Walt Disney Company (DIS)

88.61 Up 0.62(0.70%) 4:02PM EDT
|After Hours : 88.62 Up 0.01 (0.01%) 6:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Net Income 6,136,000   5,682,000   4,807,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,192,000  1,987,000  1,841,000  
Adjustments To Net Income521,000  897,000  1,034,000  
Changes In Accounts Receivables(374,000)(108,000)(518,000)
Changes In Liabilities367,000  (608,000)(367,000)
Changes In Inventories51,000  18,000  (199,000)
Changes In Other Operating Activities59,000  (393,000)(55,000)
Total Cash Flow From Operating Activities 9,452,000   7,966,000   6,994,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,796,000)(3,784,000)(3,559,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,880,000)(975,000)273,000  
Total Cash Flows From Investing Activities (4,676,000) (4,759,000) (3,286,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,324,000)(1,076,000)(756,000)
Sale Purchase of Stock(3,500,000)(2,007,000)(3,865,000)
Net Borrowings379,000  424,000  1,647,000  
Other Cash Flows from Financing Activities231,000  (326,000)(259,000)
Total Cash Flows From Financing Activities (4,214,000) (2,985,000) (3,233,000)
Effect Of Exchange Rate Changes(18,000)(20,000)(12,000)
Change In Cash and Cash Equivalents 544,000   202,000   463,000  

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Currency in USD.