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    The Walt Disney Company (DIS)

    -NYQ
    103.26 Down 0.77(0.74%) 4:02PM EDT
    |After Hours : 103.09 Down 0.17 (0.16%) 5:25PM EDT
    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.