Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324,700 | N/A | N/A | N/A | 1,152,900 |
| Depreciation Amortization | 203,100 | N/A | N/A | N/A | 463,600 |
| Other Working Capital | -46,000 | N/A | N/A | N/A | -340,900 |
| Other Operating Activity | -122,900 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,358,900 | $N/A | $N/A | $N/A | $1,275,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,300 | N/A | N/A | N/A | 749,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 237,300 |
| Other Investing Activity | -465,600 | 0 | 0 | 0 | 742,300 |
| Investing Cash Flow | $-1,181,900 | $N/A | $N/A | $N/A | $1,729,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,100 | N/A | N/A | N/A | -61,800 |
| Other Financing Activity | 336,100 | 0 | 0 | 0 | 468,200 |
| Financing Cash Flow | $262,000 | $N/A | $N/A | $N/A | $406,400 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3,458,400 |
| Beginning Cash Position | 380,800 | N/A | N/A | N/A | 428,000 |
| End Cash Position | 819,800 | N/A | N/A | N/A | 380,800 |
| Net Cash Flow | $439,000 | $N/A | $N/A | $N/A | $-47,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,358,900 | N/A | N/A | N/A | 1,275,600 |
| Free Cash Flow | 1,358,900 | 0 | 0 | 0 | 1,275,600 |