The Walt Disney Company
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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