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DIS » Topics » FINANCIAL CONDITION

This excerpt taken from the DIS 10-Q filed May 5, 2009.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

     Six Months Ended     
(in millions)        March 28,    
2009		        March 29,    
2008		        Change    

Cash provided by operations

      $ 2,067           $ 3,265           $ (1,198)    

Cash used in investing activities

      (1,054)          (807)          (247)    

Cash used by financing activities

      (645)          (2,268)          1,623     
                    

Increase in cash and cash equivalents

      $ 368           $ 190           $ 178     
                    
This excerpt taken from the DIS 10-Q filed Feb 3, 2009.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

(in millions)

    Quarter Ended        
       December 27,    
2008		         December 29,    
2007		         Change      

Cash provided by operations

    $ 262     $ 662     $ (400 )

Cash used in investing activities

      (578 )     (324 )     (254 )

Cash provided (used) by financing activities

      1,110       (594 )     1,704  
                        

Increase/(decrease) in cash and cash equivalents

    $ 794     $ (256 )   $ 1,050  
                        
This excerpt taken from the DIS 10-Q filed Jul 30, 2008.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

(in millions)        Nine Months Ended             Change      
       June 28,    
2008		         June 30,    
2007		    

Cash provided by continuing operations

    $ 4,201     $ 3,825     $ 376  

Cash (used) provided by continuing investing activities

      (1,381 )     405       (1,786 )

Cash used by continuing financing activities

      (3,901 )     (3,281 )     (620 )

Cash flows from discontinued operations

      –       104       (104 )
                        

(Decrease) / increase in cash and cash equivalents

    $ (1,081 )   $ 1,053     $ (2,134 )
                        
This excerpt taken from the DIS 10-Q filed May 6, 2008.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

     Six Months Ended        Change  
(in millions)      March 29,  
2008		        March 31,  
2007		     

Cash provided by continuing operations

      $         3,265             $         2,698             $         567     

Cash (used) provided by continuing investing activities

      (807)            950             (1,757)    

Cash used in continuing financing activities

      (2,268)            (3,979)            1,711     

Cash flows from discontinued operations

      —             102             (102)    
                        

Increase/(decrease) in cash and cash equivalents

      $            190             $         (229)            $         419     
                        

 

30

MANAGEMENT’S DISCUSSION AND ANALYSIS OF

FINANCIAL CONDITION AND RESULTS OF OPERATIONS -- (continued)

 

This excerpt taken from the DIS 10-Q filed Feb 5, 2008.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

          Quarter Ended          Change  
(in millions)        December 29,  
2007		        December 30,  
2006		     

Cash provided by continuing operations

        $          662             $          492             $         170     

Cash (used) provided by continuing investing activities

        (324)            1,236             (1,560)    

Cash used by continuing financing activities

        (594)            (1,737)            1,143     

Cash flows from discontinued operations

        —             35             (35)    
                          

(Decrease)/increase in cash and cash equivalents

        $  (256)            $  26             $ (282)    
                          
This excerpt taken from the DIS 10-Q filed Aug 1, 2007.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

       Nine Months Ended     

  Change  

(in millions)     

  June 30,  

2007

     

  July 1,  

2006

     

Cash provided by continuing operating activities

        $         3,825             $         3,575             $         250    

Cash provided by continuing investing activities

        405             359             46    

Cash used by continuing financing activities

        (3,281)            (3,793)            512    

Cash flows from discontinued operations

        104             89             15    
                          

Increase in cash and cash equivalents

        $ 1,053             $ 230             $ 823    
                          
This excerpt taken from the DIS 10-Q filed May 8, 2007.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

       Six Months Ended     

  Change  

  
(in millions)      March 31,
2007		     

April 1,

2006

     

Cash provided by operations

        $         2,760             $         2,181           $ 579  

Cash provided by (used by) investing activities

        950             (383)             1,333  

Cash used by financing activities

        (3,939)            (1,490)            (2,449 )
                            

Increase (decrease) in cash and cash equivalents

        $ (229)             $ 308           $ (537 )
                            
This excerpt taken from the DIS 10-Q filed Feb 7, 2007.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

       Quarter Ended       
(in millions)     

  December 30,  

2006

     

  December 31,  

2005

        Change  

Cash provided by operations

        $         516             $         579             $         (63)    

Cash provided by (used by) investing activities

        1,236             (109)            1,345     

Cash used by financing activities

        (1,726)            (374)            (1,352)    
                          

Increase in cash and cash equivalents

        $         26             $         96             $         (70)    
                          
This excerpt taken from the DIS 10-Q filed Aug 9, 2006.

FINANCIAL CONDITION

The change in cash and cash equivalents is as follows:

 

     Nine Months Ended     Change  
(in millions)        July 1,    
2006		         July 2,    
2005		    

Cash provided by operations

    $ 3,649     $         2,928     $ 721  

Cash provided by (used in) investing activities

              356       (1,069 )             1,425  

Cash used by financing activities

      (3,775 )     (1,867 )     (1,908 )
                        

Increase (decrease) in cash and cash equivalents

    $ 230     $ (8 )   $ 238  
                        

EXCERPTS ON THIS PAGE:

10-Q
May 5, 2009
10-Q
Feb 3, 2009
10-Q
Jul 30, 2008
10-Q
May 6, 2008
10-Q
Feb 5, 2008
10-Q
Aug 1, 2007
10-Q
May 8, 2007
10-Q
Feb 7, 2007
10-Q
Aug 9, 2006

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