Operating

Walt Disney·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Distributions of earnings from equity method investees

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Film Costs

Increase (Decrease) in Other Operating Assets

Income (Loss) from Equity Method Investments

Stock-based compensation