Disney Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,446.0 | 5,398.0 | 6,058.0 |
| Net Investing Cash Flow | (2,162.0) | (618.0) | (227.0) |
| Net Financing Cash Flow | (3,953.0) | (3,619.0) | (5,143.0) |
| Net Change in Cash | (669.0) | 1,259.0 | 688.0 |
| Depreciation & Amortization | 1,582.0 | 1,491.0 | 1,436.0 |
| Capital Expenditures | (1,578.0) | (1,566.0) | (1,299.0) |
| Cash Dividends Paid | (664.0) | (637.0) | (519.0) |
© 2009 Morningstar, Inc. Financial Data provided by
