Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324,700 | 1,152,900 | 841,900 | 1,073,400 | N/A |
| Depreciation Amortization | 203,100 | 463,600 | 338,100 | -242,800 | N/A |
| Other Working Capital | -46,000 | -340,900 | 142,100 | N/A | N/A |
| Other Operating Activity | -122,900 | 0 | 917,200 | 0 | 0 |
| Operating Cash Flow | $1,358,900 | $1,275,600 | $2,239,300 | $830,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,300 | 749,600 | -595,700 | N/A | N/A |
| Net Acquisitions | N/A | 237,300 | -221,700 | N/A | N/A |
| Other Investing Activity | -465,600 | 742,300 | -1,092,100 | 24,000 | 0 |
| Investing Cash Flow | $-1,181,900 | $1,729,200 | $-1,909,500 | $24,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,100 | -61,800 | -50,500 | N/A | N/A |
| Other Financing Activity | 336,100 | 468,200 | -195,300 | 1,518,700 | 0 |
| Financing Cash Flow | $262,000 | $406,400 | $-245,800 | $1,518,700 | $N/A |
| Exchange Rate Effect | N/A | -3,458,400 | N/A | N/A | N/A |
| Beginning Cash Position | 380,800 | 428,000 | 344,000 | 923,000 | N/A |
| End Cash Position | 819,800 | 380,800 | 428,000 | 274,000 | N/A |
| Net Cash Flow | $439,000 | $-47,200 | $84,000 | $601,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,358,900 | 1,275,600 | 2,239,300 | 830,600 | N/A |
| Free Cash Flow | 1,358,900 | 1,275,600 | 2,239,300 | 830,600 | 0 |