Free Cash Flow to The Firm (FCFF)
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Walt Disney Co., FCFF calculation
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 attributable to The Walt Disney Company (Disney) | |
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Add: Net income attributable to noncontrolling interests | |
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Add: Net noncash charges | |
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Less: Changes in operating assets and liabilities | |
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Cash provided by operations | |
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Add: Interest paid, net of tax | |
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Less: Investments in parks, resorts and other property | |
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Free cash flow to the firm (FCFF) | |
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| Item | Description | The company |
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| FCFF | Free cash flow to the firm is the cash flow available to the Walt Disney Co.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Walt Disney Co.'s FCFF increased from 2009 to 2010 but then slightly declined from 2010 to 2011 not reaching 2009 level. |