The Walt Disney Company

Related Information and Financials
Company Cash Flow
Sep 2007 Sep 2006 Sep 2005 Sep 2004
Cash Flow From Operating Activities
Net Income (Loss) 4.69B 3.37B 2.53B 2.34B
Operating Gains/Losses -1.00B 58.00M 1.01B 504.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -355.00M -78.00M -157.00M -115.00M
(Increase) Decrease in Inventories 52.00M -63.00M 22.00M -40.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -133.00M
(Decrease) Increase In Payables 77.00M 299.00M -257.00M 237.00M
(Decrease) Increase In Other Current Liabilities 181.00M -22.00M 122.00M 0.00
(Increase) Decrease In Other Working Capital 9.00M -52.00M -85.00M 0.00
Other Non-Cash Items 534.00M 1.24B 0.00 734.00M
Net Cash From Continuing Operations 5.41B 6.06B 4.27B 4.64B
Net Cash From Discontinued Operations 10.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.42B 6.06B 4.27B 4.64B
Sale of Property, Plant & Equipment 1.00M 0.00 29.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 14.00M
Purchases of Property, Plant & Equipment -1.57B -1.30B -1.82B -1.43B
Acquisitions -588.00M 0.00 -9.00M -48.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -67.00M
Other Cash from Investing Activities 0.00 -82.00M 112.00M 44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -621.00M -227.00M -1.69B -1.48B
Issuance of Debt 4.99B 2.89B 1.08B 276.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.24B 1.28B 394.00M 201.00M
Repayment of Long-Term Debt -2.29B -1.95B -1.78B -2.48B
Repurchase of Capital Stock -6.92B -6.90B -2.42B -335.00M
Payment of Cash Dividends -637.00M -519.00M -490.00M -430.00M
Other Financing Charges, Net 0.00 51.00M 318.00M 66.00M
Net Cash From Financing Activities -3.54B -5.14B -2.90B -2.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.67B 3.37B 2.57B 2.34B
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