Free Cash Flow to Equity (FCFE)
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Walt Disney Co., FCFE 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 | |
|---|---|---|---|---|---|---|---|
 |
Net income attributable to The Walt Disney Company (Disney) | |
|
|
|
|
|
|
Add: Net income attributable to noncontrolling interests | |
|
|
|
|
|
|
Add: Net noncash charges | |
|
|
|
|
|
|
Less: Changes in operating assets and liabilities | |
|
|
|
|
|
|
Cash provided by operations | |
|
|
|
|
|
|
Less: Investments in parks, resorts and other property | |
|
|
|
|
|
|
Add: Commercial paper borrowings, net | |
|
|
|
|
|
|
Add: Borrowings | |
|
|
|
|
|
|
Less: Reduction of borrowings | |
|
|
|
|
|
|
Free cash flow to equity (FCFE) | |
|
|
|
|
|
| Item | Description | The company |
|---|---|---|
| FCFE | Free cash flow to equity is the cash flow available to Walt Disney Co.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. | Walt Disney Co.'s FCFE increased from 2009 to 2010 and from 2010 to 2011. |