TWDC Enterprises 18 Corp. Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 29, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Oct 1, 2016	FY2015 12 months to Oct 3, 2015	FY2014 12 months to Sep 27, 2014
OPERATING ACTIVITIES
Net Income
Depreciation and amortization
Gain on acquisitions and dispositions
Deferred income taxes
Equity in the (income) loss of investees
Cash distributions received from equity investees
Net change in film and television costs and advances
Equity-based compensation
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Other assets
Accounts payable and other accrued liabilities
Income taxes
Cash provided by operations
INVESTING ACTIVITIES
Investments in parks, resorts and other property
Sales of investments/proceeds from dispositions
Acquisitions
Other
Cash used in investing activities
FINANCING ACTIVITIES
Commercial paper borrowings/(payments), net
Borrowings
Reduction of borrowings
Dividends
Repurchases of common stock
Proceeds from exercise of stock options
Contributions from noncontrolling interests
Other
Cash used in financing activities
Impact of exchange rates on cash, cash equivalents and restricted cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Change in Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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