• DISNEY WALT CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.69 B 3.37 B 2.53 B 2.34 B 1.27 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.49 B 1.44 B 1.34 B 1.21 B 1.08 B
    Depreciation & Depletion 1.46 B 1.42 B 1.33 B 1.20 B 1.06 B
    Amortization of Intangible Assets 32.00 M 20.00 M 11.00 M 12.00 M 18.00 M
    Deferred Income Taxes and Investment Tax credity 369.00 M 323.00 M 449.00 M 608.00 M 540.00 M
    Deferred Income Taxes 369.00 M 323.00 M 449.00 M 608.00 M 540.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -461.00 M 1.21 B 978.00 M 649.00 M -219.00 M
    Funds from Operations 5.46 B 5.88 B 4.62 B 4.11 B 2.64 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -36.00 M 81.00 M -355.00 M 264.00 M 264.00 M
    Incline (Decline) in Receivables -355.00 M -85.00 M -157.00 M -16.00 M -194.00 M
    Incline (Decline) in Inventories 52.00 M -63.00 M 22.00 M -40.00 M -6.00 M
    Incline (Decline) in Accounts Payable 77.00 M 304.00 M -257.00 M 560.00 M 275.00 M
    Incline (Decline) in Income Taxes Payable 181.00 M -20.00 M 122.00 M -93.00 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 9.00 M -55.00 M -85.00 M -147.00 M 189.00 M
    Net Cash Flow/Operating Activities 5.42 B 5.96 B 4.27 B 4.37 B 2.90 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 588.00 M 55.00 M 9.00 M 48.00 M 130.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 14.00 M
    Decrease in Investments 1.54 B 1.15 B 0.00 0.00 40.00 M
    Disposal of Fixed Assets 1.00 M 0.00 29.00 M 0.00 166.00 M
    Other Uses - Investing 3.00 M -114.00 M -112.00 M 9.00 M 47.00 M
    Other Sources - Investing 0.00 114.00 M 112.00 M 0.00 0.00
    Net Cash Flow - Investing 621.00 M 106.00 M 1.69 B 1.48 B 1.03 B
    Proceeds from Stock Options 1.24 B 1.26 B 394.00 M 201.00 M 51.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.92 B 6.90 B 2.42 B 335.00 M 0.00
    Financing Activities
    Long Term Borrowings 4.99 B 2.89 B 1.08 B 276.00 M 1.64 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -721.00 M
    Reduction in Long Term Debt 2.29 B 1.95 B 1.78 B 2.48 B 2.06 B
    Cash Dividends Paid Total 637.00 M 519.00 M 490.00 M 430.00 M 429.00 M
    Common Dividends (Cash) 637.00 M 519.00 M 490.00 M 430.00 M 429.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 78.00 M 51.00 M 318.00 M 66.00 M 0.00
    Other Uses - Financing 78.00 M 51.00 M 318.00 M 66.00 M 0.00
    Net Cash Flow - Financing -3.54 B -5.17 B -2.90 B -2.70 B -1.52 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —