Microsoft Excel LibreOffice Calc

Walt Disney Co. (NYSE:DIS)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014
Net income from continuing operations
Depreciation and amortization
Gain on acquisitions and dispositions
Deferred income taxes
Equity in the (income) loss of investees
Cash distributions received from equity investees
Net change in film and television costs and advances
Equity-based compensation
Other
Receivables
Inventories
Other assets
Accounts payable and other accrued liabilities
Income taxes
Changes in operating assets and liabilities, net of business acquisitions
Cash provided by operations
Investments in parks, resorts and other property
Acquisitions
Other
Cash used in investing activities
Commercial paper borrowings (payments), net
Borrowings
Reduction of borrowings
Dividends
Repurchases of common stock
Proceeds from exercise of stock options
Contributions from / sales of noncontrolling interests
Acquisition of noncontrolling and redeemable noncontrolling interests
Other
Cash used in financing activities
Cash provided by operations, discontinued operations
Cash provided by investing activities, discontinued operations
Cash used in financing activities, discontinued operations
Cash provided by discontinued operations
Impact of exchange rates on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Based on: 10-K (filing date: 2019-11-20), 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).

Cash flow statement 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 increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
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 decreased from 2017 to 2018 and from 2018 to 2019.
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 increased from 2017 to 2018 and from 2018 to 2019.