The Walt Disney Company (DIS)
The Walt Disney Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.226B | 1.521B | 1.251B | 1.663B | 1.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 488.00M | 485.00M | 462.00M | 476.00M | 456.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 190.00M | 106.00M | 19.00M | 137.00M | 369.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 678.00M | 591.00M | 481.00M | 613.00M | 825.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.046B | 675.00M | -115.00M | 529.00M | -954.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 40.00M | -522.00M | 145.00M | -467.00M | 279.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -132.00M | 144.00M | 227.00M | 13.00M | -165.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.812B | 1.734B | 2.104B | 1.822B | 1.949B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.477B | -634.00M | -998.00M | -716.00M | -632.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -350.00M | -361.00M | -12.00M | -3.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 24.00M | 17.00M | -109.00M | 108.00M | -45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.803B | -978.00M | -1.119B | -611.00M | -675.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.339B | 565.00M | 835.00M | 415.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -459.00M | -686.00M | -1.777B | -1.504B | -191.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.076B | 0.00 | 0.00 | -756.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 100.00M | -9.00M | -259.00M | 264.00M | -302.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -96.00M | -130.00M | -1.201B | -825.00M | -1.306B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 52.00M | -45.00M | -118.00M | 39.00M | 87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -35.00M | 581.00M | -334.00M | 425.00M | 55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.185B | 3.731B | 2.722B | 3.185B | 3.519B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.731B | 3.766B | 3.185B | 3.519B | 3.094B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
