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This excerpt taken from the DIS 8-K filed Feb 9, 2010. Cash Flow Cash provided by operations and free cash flow were as follows (in millions):
The increase in free cash flow was driven by higher segment operating results, lower film and television production spending and the timing of certain sports rights payments and advance travel deposits. This excerpt taken from the DIS 8-K filed Nov 12, 2009. Cash Flow Cash provided by operations and free cash flow were as follows (in millions):
The decrease in free cash flow was driven by lower segment operating results, higher contributions to our pension plans and an increase in capital expenditures, partially offset by lower income tax payments and a decreased net investment in working capital. The increase in capital expenditures reflected spending on the Disney’s California Adventure expansion and construction progress payments on two new cruise ships. This excerpt taken from the DIS 8-K filed Jul 30, 2009. Cash Flow Cash provided by operations and free cash flow were as follows (in millions):
The decrease in free cash flow was driven by lower segment operating results, higher contributions to our pension plans, higher net investment in film and television productions and an increase in capital expenditures, partially offset by lower income tax payments and a decreased net investment in working capital. The increase in capital expenditures reflected the expansion of Disney’s California Adventure, a construction progress payment on two new cruise ships and new broadcast and film production facilities.
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This excerpt taken from the DIS 8-K filed May 5, 2009. Cash Flow Cash provided by operations and free cash flow were as follows (in millions):
The decrease in free cash flow was driven by lower segment operating results, higher net investment in film and television productions and an increase in capital expenditures, partially offset by lower income tax payments and favorable working capital impacts. The increase in capital expenditures reflected a construction progress payment on the new cruise ships and new broadcast and film production facilities.
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This excerpt taken from the DIS 8-K filed Feb 3, 2009. Cash Flow Cash provided by operations and free cash flow were as follows (in millions):
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The decrease in free cash flow was driven by lower segment operating results, higher net investment in film and television production and programming and an increase in capital expenditures, partially offset by lower income tax payments. This excerpt taken from the DIS 8-K filed Nov 6, 2008. Cash Flow Cash provided by continuing operations and free cash flow were as follows (in millions):
The Company generated $3.9 billion in free cash flow during fiscal 2008 compared to $3.8 billion in the prior year, reflecting an increase of $48 million in cash provided by operations and an increase of $12 million in capital expenditures. Cash provided by continuing operations increased primarily due to higher operating performance at Media Networks, Parks & Resorts and Consumer Products, and lower pension contributions, partially offset by increased film and television spending, and higher net investments in accounts receivable and Disney Vacation Club properties. This excerpt taken from the DIS 8-K filed Jul 30, 2008. Cash Flow Cash provided by continuing operations and free cash flow were as follows (in millions):
Cash provided by operations increased by $376 million primarily due to higher segment operating income, lower pension contributions and the timing of payments for other accounts payable and accrued expenses, partially offset by the timing of accounts receivable collections and higher investments in Disney Vacation Club properties. This excerpt taken from the DIS 8-K filed May 6, 2008. Cash Flow Cash provided by continuing operations and free cash flow were as follows (in millions):
Cash provided by operations increased by $567 million to $3.3 billion primarily due to higher segment operating income and the timing of payments for accounts payable and accrued expenses, partially offset by the timing of accounts receivable collections and higher investments in Disney Vacation Club properties. This excerpt taken from the DIS 8-K filed Feb 5, 2008. Cash Flow Cash provided by continuing operations and free cash flow were as follows (in millions):
Cash provided by continuing operations increased by $170 million to $662 million primarily due to higher segment operating income and the timing of payments for accounts payable and accrued expenses, partially offset by the timing of accounts receivable collections. This excerpt taken from the DIS 8-K filed Nov 8, 2007. Cash Flow Cash provided by continuing operating activities and free cash flow were as follows (in millions):
The Company generated $3.8 billion in free cash flow during fiscal 2007 compared to $4.7 billion in the prior year, reflecting a decrease of $0.6 billion in cash provided by operations and an increase of $0.3 billion in capital expenditures. Cash provided by continuing operations decreased as higher operating performance at Media Networks, Studio Entertainment and Parks and Resorts was more than offset by higher income tax payments, including taxes paid on the E! Entertainment and Us Weekly gains, and timing of film and television spending and accounts receivable collections. The increase in capital expenditures was driven by an increase at Parks and Resorts primarily due to a deposit on the construction of two new cruise ships and new rides and attractions at Disneyland Resort including the Finding Nemo Submarine Voyage.
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This excerpt taken from the DIS 8-K filed Aug 1, 2007. Cash Flow Cash provided by continuing operating activities and free cash flow are detailed below (in millions):
The Company generated $2.8 billion in free cash flow during the current nine-month period, which was essentially flat compared to the prior-year period as an increase of $250 million in cash provided by operating activities was largely offset by an increase of $219 million in capital expenditures.
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The increase in cash provided by operating activities was primarily due to higher operating performance at Studio Entertainment, Parks and Resorts and Media Networks and lower NFL payments, partially offset by higher income tax payments. The increase in capital expenditures was driven by a deposit on two new cruise ships and new rides and attractions at Disneyland Resort including the Finding Nemo Submarine Voyage. This excerpt taken from the DIS 8-K filed May 8, 2007. Cash Flow Cash provided by operations and free cash flow are detailed below (in millions):
Cash provided by operations increased by $579 million to $2.8 billion primarily due to higher operating performance at Studio Entertainment and Media Networks and lower NFL payments, partially offset by higher income tax payments due to the strong operating performance.
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This excerpt taken from the DIS 8-K filed Feb 7, 2007. Cash Flow Cash provided by operations and free cash flow are detailed below (in millions):
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Cash provided by operations decreased by $63 million to $516 million as higher earnings and lower NFL payments were more than offset by working capital timing. Receivables increased significantly during the quarter driven by the strong DVD sales at Studio Entertainment. We expect to collect a substantial amount of these receivables in the second quarter of fiscal 2007. | EXCERPTS ON THIS PAGE:
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