Walt Disney Co.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $8.98B |
| Depreciation & Amortization | $2.78B |
| Depreciation | $2.59B |
| Amortization | $196.0M |
| Stock-Based Compensation | $364.0M |
| Net Cash from Operating Activities | $12.34B |
| Investing Activities | |
| Capital Expenditures | $3.62B |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $2.45B |
| Stock Repurchases | $9.37B |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $-696.0M |
| Free Cash Flow | $8.72B |