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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Walt Disney Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | |
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Net income | |
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Income from discontinued operations | |
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Depreciation and amortization | |
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Gains on dispositions | |
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Deferred income taxes | |
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Equity in the income of investees | |
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Cash distributions received from equity investees | |
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Write-off of aircraft leverage lease | |
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Cumulative effect of accounting change | |
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Net change in film and television costs | |
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Equity-based compensation | |
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Impairment charges | |
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Other | |
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Receivables | |
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Inventories | |
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Other assets | |
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Accounts payable and other accrued liabilities | |
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Income taxes | |
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Changes in operating assets and liabilities | |
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Cash provided by operations | |
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Investments in parks, resorts and other property | |
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Sales of investments | |
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Working capital proceeds from The Disney Store North America sale | |
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Proceeds from dispositions | |
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Acquisitions | |
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Other | |
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Cash used in investing activities | |
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Commercial paper borrowings, net | |
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Borrowings | |
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Reduction of borrowings | |
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Dividends | |
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Repurchases of common stock | |
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Euro Disney equity offering | |
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Equity partner contributions | |
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Proceeds from exercise of stock options | |
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Other | |
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Cash used in financing activities | |
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Net cash provided by operating activities of discontinued operations | |
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Net cash used in investing activities of discontinued operations | |
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Net cash provided by financing activities of discontinued operations | |
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Discontinued operations | |
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Impact of exchange rates on cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Cash provided by operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Walt Disney Co.'s cash provided by operations increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012