$41.45
-0.08 | -0.19%
-0.08 | -0.19%
Today's Range:
40.83 -
41.45
DIS Avg. Daily Volume:
11,479,500
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.26B | 4.31B | 3.31B | 4.43B |
| Operating Gains/Losses | 280.00M | 153.00M | -155.00M | 415.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -518.00M | -686.00M | 468.00M | -594.00M |
| (Increase) Decrease in Inventories | -199.00M | -127.00M | -117.00M | -329.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -367.00M | 649.00M | -325.00M | 488.00M |
| (Decrease) Increase In Other Current Liabilities | 134.00M | -144.00M | 8.00M | -50.00M |
| (Increase) Decrease In Other Working Capital | -189.00M | 42.00M | -565.00M | -64.00M |
| Other Non-Cash Items | 627.00M | 532.00M | 489.00M | -301.00M |
| Net Cash From Continuing Operations | 6.99B | 6.58B | 5.06B | 5.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.99B | 6.58B | 5.06B | 5.45B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 70.00M |
| Purchases of Property, Plant & Equipment | -3.56B | -2.11B | -1.75B | -1.59B |
| Acquisitions | 380.00M | -2.32B | -332.00M | -660.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -107.00M | -90.00M | -57.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.29B | -4.52B | -2.10B | -2.16B |
| Issuance of Debt | 2.74B | 0.00 | 1.75B | 1.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13B | 753.00M | 86.00M | 636.00M |
| Repayment of Long-Term Debt | -1.10B | -1.37B | -3.60B | -1.18B |
| Repurchase of Capital Stock | -4.99B | -2.67B | -138.00M | -4.45B |
| Payment of Cash Dividends | -756.00M | -653.00M | -648.00M | -664.00M |
| Other Financing Charges, Net | -259.00M | 1.19B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.23B | -2.75B | -2.55B | -3.95B |
| Effect of Exchange Rate Changes | -12.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 463.00M | -695.00M | 416.00M | -669.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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