| Sep'19 | Sep'18 | Sep'17 | ||||
|---|---|---|---|---|---|---|
Net Income from Continuing Operations | ||||||
10,913 | 13,066 | 9,366 | ||||
OPERATING ACTIVITIES | ||||||
Depreciation and amortization | ||||||
4,160 | 3,011 | 2,782 | ||||
Gain on acquisition | ||||||
4,794 | 560 | 289 | ||||
Deferred income taxes | ||||||
117 | -1,573 | 334 | ||||
Equity in the income of investees | ||||||
-103 | -102 | 320 | ||||
Cash distributions received from equity investees | ||||||
754 | 775 | 788 | ||||
Net change in produced and licensed content costs and advances | ||||||
542 | 523 | 1,075 | ||||
Equity-based compensation | ||||||
711 | 393 | 364 | ||||
Other | ||||||
206 | 441 | 503 | ||||
Changes in operating assets and liabilities: | ||||||
Receivables | ||||||
-55 | 720 | -107 | ||||
Inventories | ||||||
223 | 17 | 5 | ||||
Other assets | ||||||
-932 | 927 | 52 | ||||
Accounts payable and other liabilities | ||||||
191 | 235 | -368 | ||||
Income taxes | ||||||
-6,599 | 592 | 208 | ||||
Cash provided by operations - continuing operations | ||||||
5,984 | 14,295 | 12,343 | ||||
INVESTING ACTIVITIES | ||||||
Investments in parks, resorts and other property | ||||||
4,876 | 4,465 | 3,623 | ||||
Acquisitions | ||||||
9,901 | 1,581 | 417 | ||||
Other | ||||||
319 | -710 | 71 | ||||
Cash used in investing activities - continuing operations | ||||||
-15,096 | -5,336 | -4,111 | ||||
FINANCING ACTIVITIES | ||||||
Commercial paper borrowings, net | ||||||
4,318 | -1,768 | 1,247 | ||||
Borrowings | ||||||
38,240 | 1,056 | 4,820 | ||||
Reduction of borrowings | ||||||
38,881 | 1,871 | 2,364 | ||||
Dividends | ||||||
2,895 | 2,515 | 2,445 | ||||
Repurchases of common stock | ||||||
0 | 3,577 | 9,368 | ||||
Proceeds from exercise of stock options | ||||||
318 | 210 | 276 | ||||
Proceeds from Noncontrolling Interests | ||||||
737 | 399 | 17 | ||||
Acquisitions of noncontrolling and redeemable noncontrolling interests | ||||||
1,430 | 0 | 0 | ||||
Other | ||||||
-871 | -777 | -1,142 | ||||
Cash provided by (used in) financing activities - continuing operations | ||||||
-464 | -8,843 | -8,959 | ||||
CASH FLOWS FROM DISCONTINUED OPERATIONS | ||||||
Cash provided by (used in) operations - discontinued operations | ||||||
622 | 0 | 0 | ||||
Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||||||
10,978 | 0 | 0 | ||||
Cash Provided by (Used in) Financing Activities, Discontinued Operations | ||||||
-626 | 0 | 0 | ||||
Cash provided by (used in) discontinued operations | ||||||
10,974 | 0 | 0 | ||||
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash | ||||||
-98 | -25 | 31 | ||||
Change in Cash, Cash Equivalents and Restricted Cash | ||||||
1,300 | 91 | -696 | ||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | ||||||
1,142 | 631 | 466 | ||||
Income taxes paid | ||||||
9,259 | 2,503 | 3,801 | ||||