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| Disney (Walt) Co. (The) (NYS: DIS) |
| Exchange rate used is that of the Year End reported date |
| As Reported Annual Cash Flow |
| Report Date | 10/03/2020 | | 09/28/2019 | | 09/29/2018 | | 09/30/2017 | | 10/01/2016 |
| Currency | USD | | USD | | USD | | USD | | USD |
| Audit Status | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified | | Not Qualified |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Net income (loss) from continuing operations | -2442000 | | 10913000 | | 13066000 | | 9366000 | | 9790000 |
| Depreciation & amortization | 5345000 | | 4160000 | | 3011000 | | 2782000 | | 2527000 |
| Goodwill & intangible asset impairment | 4953000 | | - | | - | | - | | - |
| Gain on acquisitions & dispositions | - | | -4794000 | | -560000 | | - | | - |
| Net loss (gain) on investments, acquisitions & dispositions | -920000 | | - | | - | | - | | - |
| Loss (gains) on acquisitions & sales of investments | - | | - | | - | | -289000 | | -26000 |
| Deferred income taxes | -392000 | | 117000 | | -1573000 | | 334000 | | 1214000 |
| Equity in the loss (income) of investees | -651000 | | 103000 | | 102000 | | -320000 | | -926000 |
| Cash distributions received from equity investees | 774000 | | 754000 | | 775000 | | 788000 | | 799000 |
| Net change in produced & licensed content costs & advances | 397000 | | -542000 | | -523000 | | -1075000 | | -101000 |
| Net change in operating lease right of use assets / liabilities | 31000 | | - | | - | | - | | - |
| Equity-based compensation | 525000 | | 711000 | | 393000 | | 364000 | | 393000 |
| Other adjustments | 641000 | | 206000 | | 441000 | | 503000 | | 445000 |
| Receivables | 1943000 | | 55000 | | -720000 | | 107000 | | -393000 |
| Inventories | 14000 | | -223000 | | -17000 | | -5000 | | 186000 |
| Other assets | -157000 | | 932000 | | -927000 | | -52000 | | -137000 |
| Accounts payable & other accrued liabilities | - | | 191000 | | 235000 | | -368000 | | 40000 |
| Accounts payable & other liabilities | -2293000 | | - | | - | | - | | - |
| Income taxes | -152000 | | -6599000 | | 592000 | | 208000 | | -598000 |
| Net cash flows from operating activities | 7616000 | | 5984000 | | 14295000 | | 12343000 | | 13213000 |
| Investments in parks, resorts & other property | -4022000 | | -4876000 | | -4465000 | | -3623000 | | -4773000 |
| Sales of investments or proceeds from dispositions | - | | - | | - | | - | | 45000 |
| Acquisitions | - | | -9901000 | | -1581000 | | -417000 | | -850000 |
| Other investing activities | 172000 | | -319000 | | 710000 | | -71000 | | -180000 |
| Net cash flows from investing activities | -3850000 | | -15096000 | | -5336000 | | -4111000 | | -5758000 |
| Commercial paper borrowings (payments), net | -3354000 | | 4318000 | | -1768000 | | 1247000 | | -920000 |
| Borrowings | 18120000 | | 38240000 | | 1056000 | | 4820000 | | 6065000 |
| Reduction of borrowings | -3533000 | | -38881000 | | -1871000 | | -2364000 | | -2205000 |
| Dividends | -1587000 | | -2895000 | | -2515000 | | -2445000 | | -2313000 |
| Repurchases of common stock | - | | - | | -3577000 | | -9368000 | | -7499000 |
| Proceeds from exercise of stock options | 305000 | | 318000 | | 210000 | | 276000 | | 259000 |
| Contributions from or sales of noncontrolling interests | 94000 | | 737000 | | 399000 | | 17000 | | - |
| Acquisitions of noncontrolling & redeemable noncontrolling interests | - | | -1430000 | | - | | - | | - |
| Other financing activities | -1565000 | | -871000 | | -777000 | | -1142000 | | -378000 |
| Net cash flows from financing actvities | 8480000 | | -464000 | | -8843000 | | -8959000 | | -6991000 |
| Cash flows from operating activities of discontinued operations | 2000 | | 622000 | | - | | - | | - |
| Cash flows from investing activities of discontinued operations | 213000 | | 10978000 | | - | | - | | - |
| Cash flows from financing activities of discontinued operations | - | | -626000 | | - | | - | | - |
| Cash from (used in) discontinued operations | 215000 | | 10974000 | | - | | - | | - |
| Impact of exchange rates on cash, cash equivalents & restricted cash | 38000 | | -98000 | | -25000 | | 31000 | | -123000 |
| Change in cash, cash equivalents & restricted cash | 12499000 | | 1300000 | | 91000 | | -696000 | | 341000 |
| Cash, cash equivalents & restricted cash, beginning of year | 5455000 | | 4155000 | | 4064000 | | 4760000 | | 4269000 |
| Cash, cash equivalents & restricted cash, end of year | 17954000 | | 5455000 | | 4155000 | | 4064000 | | 4610000 |
| Interest paid | 1559000 | | 1142000 | | 631000 | | 466000 | | 395000 |
| Income taxes paid | 738000 | | 9259000 | | 2503000 | | 3801000 | | 4133000 |
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CashFlow.xlsx
