DIS - The Walt Disney Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/28/20199/29/20189/30/201710/1/2016
Net Income11,054,00012,598,0008,980,0009,391,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,160,0003,011,0002,782,0002,527,000
Adjustments To Net Income-2,964,000-477,000691,0002,426,000
Changes In Accounts Receivables55,000-720,000107,000-393,000
Changes In Liabilities191,000235,000-368,00040,000
Changes In Inventories-223,000-17,000-5,000186,000
Changes In Other Operating Activities932,000-927,000-52,000-443,000
Total Cash Flow From Operating Activities6,606,00014,295,00012,343,00013,136,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4,876,000-4,465,000-3,623,000-4,773,000
Investments----850,000
Other Cash flows from Investing Activities10,659,000710,000-71,000-135,000
Total Cash Flows From Investing Activities-4,118,000-5,336,000-4,111,000-5,758,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,895,000-2,515,000-2,445,000-2,313,000
Sale Purchase of Stock----
Net Borrowings3,677,000-2,583,0003,703,0002,940,000
Other Cash Flows from Financing Activities-2,190,000-378,000-1,125,000-607,000
Total Cash Flows From Financing Activities-1,090,000-8,843,000-8,959,000-7,220,000
Effect Of Exchange Rate Changes-98,000-25,00031,000-123,000
Change In Cash and Cash Equivalents1,300,00091,000-696,00035,000