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    The Walt Disney Company (DIS)

    115.13 Down 3.54(2.98%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 7,501,000   6,136,000   5,682,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,288,000  2,192,000  1,987,000  
    Adjustments To Net Income(240,000)521,000  897,000  
    Changes In Accounts Receivables(480,000)(374,000)(108,000)
    Changes In Liabilities440,000  456,000  (850,000)
    Changes In Inventories(81,000)51,000  18,000  
    Changes In Other Operating Activities(151,000)(30,000)(151,000)
    Total Cash Flow From Operating Activities 9,780,000   9,452,000   7,966,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,311,000)(2,796,000)(3,784,000)
    Investments395,000  479,000  110,000  
    Other Cash flows from Investing Activities(429,000)(2,359,000)(1,085,000)
    Total Cash Flows From Investing Activities (3,345,000) (4,676,000) (4,759,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,508,000)(1,324,000)(1,076,000)
    Sale Purchase of Stock(6,123,000)(3,500,000)(2,007,000)
    Net Borrowings633,000  379,000  424,000  
    Other Cash Flows from Financing Activities288,000  231,000  (326,000)
    Total Cash Flows From Financing Activities (6,710,000) (4,214,000) (2,985,000)
    Effect Of Exchange Rate Changes(235,000)(18,000)(20,000)
    Change In Cash and Cash Equivalents (510,000) 544,000   202,000  

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    Currency in USD.