Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,116,700 | 1,703,100 | 1,074,000 | 1,301,800 | 1,018,500 |
| Depreciation Amortization | 1,853,000 | 1,608,300 | 1,028,400 | 759,600 | 263,500 |
| Other Working Capital | -35,400 | -415,200 | 3,213,300 | -84,800 | -78,200 |
| Other Operating Activity | -424,200 | -88,900 | -3,170,500 | 155,400 | 299,500 |
| Operating Cash Flow | $3,510,100 | $2,807,300 | $2,145,200 | $2,132,000 | $1,503,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 793,700 | 1,150,400 | 938,400 |
| Other Investing Activity | -2,288,400 | -2,886,700 | 1,866,000 | 773,300 | 794,500 |
| Investing Cash Flow | $-2,288,400 | $-2,886,700 | $2,659,700 | $1,923,700 | $1,732,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180,000 | -153,200 | -128,600 | -105,300 | -87,200 |
| Other Financing Activity | -152,100 | 56,500 | 241,300 | 69,600 | 383,100 |
| Financing Cash Flow | $-332,100 | $-96,700 | $112,700 | $-35,700 | $295,900 |
| Exchange Rate Effect | 0 | 0 | -5,319,400 | N/A | -3,465,800 |
| Beginning Cash Position | 186,900 | 363,000 | 764,800 | 886,100 | 819,800 |
| End Cash Position | 1,076,500 | 186,900 | 363,000 | 764,800 | 886,100 |
| Net Cash Flow | $889,600 | $-176,100 | $-401,800 | $-121,300 | $66,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,510,100 | 2,807,300 | 2,145,200 | 2,132,000 | 1,503,300 |
| Free Cash Flow | 3,510,100 | 2,807,300 | 2,145,200 | 2,132,000 | 1,503,300 |