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Disney Walt: (DIS)

(Market Close from NYSE) As of Feb 27, 2015 04:00 PM ET

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$104.08 USD

104.08
4,143,857

-0.48 (-0.46%)

Volume: 4,143,857

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for DISNEY WALT falls in the month of September.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 8,004.00 6,636.00 6,173.00 5,258.00 4,313.00
Depreciation/Amortization & Depletion 2,288.00 2,192.00 1,987.00 1,841.00 1,713.00
Net Change from Assets/Liabilities -1,236.00 54.00 -1,143.00 -807.00 -28.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 724.00 570.00 949.00 702.00 580.00
Net Cash From Operating Activities 9,780.00 9,452.00 7,966.00 6,994.00 6,578.00
Property & Equipment -3,311.00 -2,796.00 -3,784.00 -3,559.00 -2,110.00
Acquisition/ Disposition of Subsidiaries -402.00 -2,046.00 -1,073.00 380.00 -2,323.00
Investments 395.00 0.00 0.00 0.00 0.00
Other Investing Activities -27.00 166.00 98.00 -107.00 -90.00
Net Cash from Investing Activities -3,345.00 -4,676.00 -4,759.00 -3,286.00 -4,523.00

Uses of Funds

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Issuance (Repurchase) of Capital Stock -6,123.00 -3,500.00 -2,007.00 -3,865.00 -1,916.00
Issuance (Repayment) of Debt 583.00 2,429.00 -43.00 1,254.00 -1,371.00
Increase (Decrease) Short-Term Debt 50.00 -2,050.00 467.00 393.00 1,190.00
Payment of Dividends & Other Distributions -1,508.00 -1,324.00 -1,076.00 -756.00 -653.00
Other Financing Activities 288.00 231.00 -326.00 -259.00 0.00
Net Cash from Financing Activities -6,710.00 -4,214.00 -2,985.00 -3,233.00 -2,750.00
Effect of Exchange Rate Changes -235.00 -18.00 -20.00 -12.00 0.00
Net Change In Cash & Equivalents -510.00 544.00 202.00 463.00 -695.00
Cash at Beginning of Period 3,931.00 3,387.00 3,185.00 2,722.00 3,417.00
Cash at End of Period 3,421.00 3,931.00 3,387.00 3,185.00 2,722.00
Diluted Net EPS 4.26 3.38 3.13 2.52 2.03