| Cash Flow for The Walt Disney Company Disney (DIS) | | | | | | | Cash Flow | in Millions of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Net Income | 4,427 | 4,687 | 3,374 | 2,533 | 2,345 | | Depreciation & Amortization | 1,582 | 1,491 | 1,436 | 1,339 | 1,198 | | Deferred Income Taxes | (128) | (260) | (136) | (262) | (98) | | Operating Losses | (61) | (1,005) | 58 | 1,014 | 504 | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | (594) | (355) | (78) | (157) | (115) | | Decrease in Inventories | (329) | 52 | (63) | 22 | (40) | | Decrease in Other Current Assets | N/A | - | - | - | (133) | | Increase in Payables | 488 | 77 | 299 | (257) | 237 | | Increase in Other Current Liabilities | (50) | 181 | (22) | 122 | - | | Decrease in Other Working Capital | (64) | 9 | (52) | (85) | - | | Other Non-Cash Items | (301) | 534 | 1,242 | - | 734 | | Net Cash from Continuing Operations | 5,446 | 5,411 | 6,058 | 4,269 | 4,644 | | Net Cash from Discontinued Operations | N/A | 10 | - | - | - | | Cash from Operating Activities | 5,446 | 5,421 | 6,058 | 4,269 | 4,644 | | | | Sale of Property, Plant, Equipment | N/A | 1 | - | 29 | - | | Sale of Short Term Investments | 70 | - | - | - | 14 | | | Purchase of Property, Plant, Equipment | (1,586) | (1,566) | (1,299) | (1,823) | (1,427) | | Acquisitions | (660) | (588) | - | (9) | (48) | | Purchase of Short Term Investments | N/A | - | - | - | (67) | | Other Investment Changes, Net | N/A | - | (82) | 112 | 44 | | Cash from Investing Activities | (2,162) | (621) | (227) | (1,691) | (1,484) | | | Issuance of Debt | 1,706 | 4,990 | 2,891 | 1,076 | 276 | | Issuance of Capital Stock | 636 | 1,245 | 1,282 | 394 | 201 | | | Repayment of Debt | (1,178) | (2,294) | (1,950) | (1,775) | (2,479) | | Repurchase of Capital Stock | (4,453) | (6,923) | (6,898) | (2,420) | (335) | | Payment of Cash Dividends | (664) | (637) | (519) | (490) | (430) | | Other Financing Charges, Net | N/A | - | 51 | 318 | 66 | | Cash from Financing Activities | (3,953) | (3,541) | (5,143) | (2,897) | (2,701) | | | | Effect of Exchange Rate Changes | N/A | - | - | - | - | | Net Change in Cash | (669) | 1,259 | 688 | (319) | 459 | | | Cash at Beginning of Year | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | | Cash at End of Period | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | | | |
