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DIS » Topics » LIQUIDITY AND CAPITAL RESOURCES

This excerpt taken from the DIS 10-K filed Dec 2, 2009.

LIQUIDITY AND CAPITAL RESOURCES

The change in cash and cash equivalents is as follows:

 

(in millions)

              2009                      2008                      2007        

Cash provided by continuing operations

        $         5,064             $         5,446             $         5,398     

Cash used by continuing investing activities

        (2,096)            (2,162)            (618)    

Cash used by continuing financing activities

        (2,552)            (3,953)            (3,619)    

Cash flows from discontinued operations

        —             —             98     
                          

Increase/(decrease) in cash and cash equivalents

        $ 416             $ (669)            $ 1,259     
                          
This excerpt taken from the DIS 8-K filed Feb 3, 2009.

LIQUIDITY AND CAPITAL RESOURCES

The change in cash and cash equivalents is as follows:

 

(in millions)

    2008     2007     2006  

Cash provided by continuing operations

    $ 5,446     $ 5,398     $ 5,960  

Cash used by continuing investing activities

      (2,162 )     (618 )     (220 )

Cash used by continuing financing activities

      (3,953 )     (3,619 )     (5,166 )

Cash flows from discontinued operations

      —         98       114  
                        

(Decrease)/increase in cash and cash equivalents

    $ (669 )   $ 1,259     $ 688  
                        
These excerpts taken from the DIS 10-K filed Nov 20, 2008.

LIQUIDITY AND CAPITAL RESOURCES

The change in cash and cash equivalents is as follows:

 

(in millions)

              2008                      2007                      2006        

Cash provided by continuing operations

        $         5,446             $         5,398             $         5,960     

Cash used by continuing investing activities

        (2,162)            (618)            (220)    

Cash used by continuing financing activities

        (3,953)            (3,619)            (5,166)    

Cash flows from discontinued operations

        —             98             114     
                          

(Decrease)/increase in cash and cash equivalents

        $     (669)            $ 1,259             $ 688     
                          

LIQUIDITY
AND CAPITAL RESOURCES

The change in cash and cash equivalents is as follows:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 




































































































(in millions)

            2008                    2007                    2006        

Cash provided by continuing operations

      $        5,446           $        5,398           $        5,960     

Cash used by continuing investing activities

     (2,162)         (618)         (220)    

Cash used by continuing financing activities

     (3,953)         (3,619)         (5,166)    

Cash flows from discontinued operations

     —          98          114     
                  

(Decrease)/increase in cash and cash equivalents

      $    (669)          $1,259           $688     
                  
This excerpt taken from the DIS 10-K filed Nov 21, 2007.

LIQUIDITY AND CAPITAL RESOURCES

Cash and cash equivalents increased by $1.3 billion during fiscal 2007. The change in cash and cash equivalents is as follows:

 

(in millions)

      2007      2006      2005

Cash provided by continuing operating activities

        $ 5,398             $ 5,960             $ 4,139     

Cash used by continuing investing activities

        (618)            (220)            (1,682)    

Cash used by continuing financing activities

        (3,619)            (5,166)            (2,899)    

Cash flows from discontinued operations

        98             114             123     
                          

Increase/(decrease) in cash and cash equivalents

        $         1,259             $         688             $         (319)    
                          
This excerpt taken from the DIS 10-K filed Nov 22, 2006.

LIQUIDITY AND CAPITAL RESOURCES

Cash and cash equivalents increased by $688 million during the year ended September 30, 2006. The change in cash and cash equivalents is as follows:

 

(in millions)

      2006      2005      2004

Cash provided by operating activities

        $     6,058         $     4,269         $     4,370 

Cash used by investing activities

        (227)        (1,691)        (1,484)

Cash used by financing activities

        (5,143)        (2,897)        (2,701)
                          

Increase/(decrease) in cash and cash equivalents

        $ 688         $ (319)        $ 185 
                          
This excerpt taken from the DIS 10-K filed Dec 7, 2005.
LIQUIDITY AND CAPITAL RESOURCES

      Cash and cash equivalents decreased by $319 million during the year ended October 1, 2005. The change in cash and cash equivalents is as follows:

                         
(in millions) 2005 2004 2003
Cash provided by operating activities
  $ 4,269     $ 4,370     $ 2,901  
Cash used by investing activities
    (1,691 )     (1,484 )     (1,034 )
Cash used by financing activities
    (2,897 )     (2,701 )     (1,523 )
     
     
     
 
(Decrease)/ increase in cash and cash equivalents
  $ (319 )   $ 185     $ 344  
     
     
     
 

EXCERPTS ON THIS PAGE:

10-K
Dec 2, 2009
8-K
Feb 3, 2009
10-K (2 sections)
Nov 20, 2008
10-K
Nov 21, 2007
10-K
Nov 22, 2006
10-K
Dec 7, 2005

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