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Walt Disney Company (DIS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.14B 1.83B 1.24B 1.38B 1.51B
Depreciation 488M 522M 492M -1.47B 550M
Amortization 0 0 0 0 0
Deferred Taxes 250M -83.0M 319M -708M -11.0M
Change In Working Capital 280M -205M -900M 657M 279M
Other Non Cash Operating Items -432M 615M 234M -563M -279M
Cash From Operations 1.81B 2.88B 1.53B -6.82B 2.16B
Capital Expenditures -1.48B -740M -933M 3.24B -574M
Sale of Assets 0 0 0 0 0
Acquisitions -350M -26.0M -351M -842M -35.0M
Investments 0 0 0 0 0
Other Investing Activities -1.45B -663M -938M 3.14B -490M
Cash from Investing -1.80B -689M -1.29B 2.29B -525M
Dividends Paid -1.08B 0 0 -224M -24.0M
Sale / Purchase of Stock -368M -571M -382M 1.09B -620M
Net Borrowings 363M -883M -597M 2.83B -165M
Other Financing Cash Flows 985M 0 -326M 427M -17.0M
Cash From Financing -96.0M -1.45B -1.30B 4.12B -826M
Foreign Exchange Effect 52.0M -99.0M 72.0M 25.0M -64.0M
Net Change in Cash -35.0M 643M -987M -382M 745M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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