DIS - The Walt Disney Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/29/20189/30/201710/1/201610/3/2015
Net Income12,598,0008,980,0009,391,0008,382,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,011,0002,782,0002,527,0002,354,000
Adjustments To Net Income-477,000691,0002,426,000331,000
Changes In Accounts Receivables-720,000107,000-393,000-211,000
Changes In Liabilities235,000-368,00040,000-49,000
Changes In Inventories-17,000-5,000186,0001,000
Changes In Other Operating Activities-927,000-52,000-443,000223,000
Total Cash Flow From Operating Activities14,295,00012,343,00013,136,00011,385,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,465,000-3,623,000-4,773,000-4,265,000
Investments---850,000-850,000
Other Cash flows from Investing Activities710,000-71,000-135,00020,000
Total Cash Flows From Investing Activities-5,336,000-4,111,000-5,758,000-4,245,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,515,000-2,445,000-2,313,000-3,063,000
Sale Purchase of Stock----
Net Borrowings-2,583,0003,703,0002,940,0002,705,000
Other Cash Flows from Financing Activities-378,000-1,125,000-607,000323,000
Total Cash Flows From Financing Activities-8,843,000-8,959,000-7,220,000-5,801,000
Effect Of Exchange Rate Changes-25,00031,000-123,000-302,000
Change In Cash and Cash Equivalents91,000-696,00035,0001,037,000