Walt Disney Co. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,636
8,004
8,852
9,790
9,366
12,130
Depreciation, Depletion & Amortization
2,192
2,288
2,354
2,527
2,782
3,011
Other Funds
231
288
402
378
1,142
1,564
Funds from Operations
9,349
10,052
10,780
14,115
12,453
15,132
Changes in Working Capital
103
272
129
902
110
837
Net Operating Cash Flow
9,452
9,780
10,909
13,213
12,343
14,295
Capital Expenditures
2,796
3,311
4,265
4,773
3,623
Sale of Fixed Assets & Businesses
-
-
1,012
-
17
Purchase/Sale of Investments
479
395
166
805
417
Net Investing Cash Flow
4,676
3,345
3,233
5,758
4,094
Cash Dividends Paid - Total
1,324
1,508
3,063
2,313
2,445
Issuance/Reduction of Debt, Net
379
633
2,705
2,940
3,703
Net Financing Cash Flow
4,214
6,710
6,526
6,991
8,976
Net Change in Cash
544
510
848
341
696
Free Cash Flow
6,656
6,469
6,644
8,440
8,720
Deferred Taxes & Investment Tax Credit
92
517
102
1,214
334
1,573
Net Assets from Acquisitions
2,443
402
-
-
-
Change in Capital Stock
3,500
6,123
5,766
7,240
9,092
Exchange Rate Effect
18
235
302
123
31
Other Uses
84
27
146
180
71
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