| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Net Income from Continuing Operations | ||||||
5,245 | 10,300 | 10,913 | 0 | 0 | 0 | |
OPERATING ACTIVITIES | ||||||
Depreciation and amortization | ||||||
5,231 | 4,726 | 4,160 | 0 | 0 | 0 | |
Deferred income taxes | ||||||
-776 | 605 | 117 | 0 | 0 | 0 | |
Equity in the income of investees | ||||||
489 | 45 | -103 | 0 | 0 | 0 | |
Cash distributions received from equity investees | ||||||
789 | 803 | 754 | 0 | 0 | 0 | |
Net change in produced and licensed content costs and advances | ||||||
1,186 | 1,087 | 542 | 0 | 0 | 0 | |
Equity-based compensation | ||||||
501 | 734 | 711 | 0 | 0 | 0 | |
Other | ||||||
219 | 210 | 206 | 0 | 0 | 0 | |
Changes in operating assets and liabilities: | ||||||
Receivables | ||||||
-1,269 | 291 | -55 | 0 | 0 | 0 | |
Inventories | ||||||
134 | 174 | 223 | 0 | 0 | 0 | |
Other assets | ||||||
-712 | -874 | -932 | 0 | 0 | 0 | |
Accounts payable and other liabilities | ||||||
-414 | 639 | 191 | 0 | 0 | 0 | |
Income taxes | ||||||
-6,237 | -6,985 | -6,599 | 0 | 0 | 0 | |
Cash provided by operations - continuing operations | ||||||
4,757 | 5,515 | 5,984 | 0 | 0 | 0 | |
INVESTING ACTIVITIES | ||||||
Investments in parks, resorts and other property | ||||||
5,071 | 5,019 | 4,876 | 0 | 0 | 0 | |
Other | ||||||
-52 | 190 | 319 | 0 | 0 | 0 | |
Cash used in investing activities - continuing operations | ||||||
-5,019 | -15,110 | -15,096 | 0 | 0 | 0 | |
FINANCING ACTIVITIES | ||||||
Commercial paper borrowings, net | ||||||
7,080 | 5,792 | 4,318 | 0 | 0 | 0 | |
Borrowings | ||||||
13,166 | 38,291 | 38,240 | 0 | 0 | 0 | |
Reduction of borrowings | ||||||
22,531 | 38,927 | 38,881 | 0 | 0 | 0 | |
Proceeds from exercise of stock options | ||||||
442 | 407 | 318 | 0 | 0 | 0 | |
Other | ||||||
-836 | -911 | -871 | 0 | 0 | 0 | |
Cash provided by (used in) financing activities - continuing operations | ||||||
- | 1,064 | - | - | - | 0 | |
CASH FLOWS FROM DISCONTINUED OPERATIONS | ||||||
Cash provided by (used in) operations - discontinued operations | ||||||
661 | 603 | 622 | 0 | 0 | 0 | |
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash | ||||||
-249 | -13 | -98 | 0 | 0 | 0 | |
Change in Cash, Cash Equivalents and Restricted Cash | ||||||
4,156 | 2,411 | 1,300 | 0 | 0 | 0 | |