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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

Walt Disney Co., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Gains on acquisitions and sales of investments hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Equity in the (income) loss of investees hidden hidden hidden hidden hidden hidden
Cash distributions received from equity investees hidden hidden hidden hidden hidden hidden
Net change in film and television costs and advances hidden hidden hidden hidden hidden hidden
Equity-based compensation hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden
Accounts payable and other accrued liabilities hidden hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Investments in parks, resorts and other property hidden hidden hidden hidden hidden hidden
Acquisitions hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Cash used in investing activities hidden hidden hidden hidden hidden hidden
Commercial paper borrowings (payments), net hidden hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden hidden
Reduction of borrowings hidden hidden hidden hidden hidden hidden
Dividends hidden hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden hidden
Proceeds from exercise of stock options hidden hidden hidden hidden hidden hidden
Contributions from noncontrolling interest holders hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Cash used in financing activities hidden hidden hidden hidden hidden hidden
Impact of exchange rates on cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden hidden
Change in cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash, beginning of year hidden hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash, end of year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

Item Description The company
Cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Walt Disney Co.’s cash provided by operations declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Walt Disney Co.’s cash used in investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Walt Disney Co.’s cash used in financing activities declined from 2016 to 2017 but then slightly increased from 2017 to 2018.