OPERATING ACTIVITIES Net income (loss) from continuing operations Depreciation and amortization Goodwill and intangible asset impairments Net gain on investments, acquisitions and dispositions Deferred income taxes Equity in the (income) loss of investees Cash distributions received from equity investees Net change in produced and licensed content costs and advances Net change in operating lease right of use assets/ liabilities Equity-based compensation Pension and postretirement medical amortization Other, net Changes in operating assets and liabilities, net of business acquisitions: Receivables Inventories Other assets Accounts payable and other liabilities Income taxes 2,536 5,111 (332) (1,241) (761) 754 (4,301) 46 600 816 144 (357) 252 171 2,410 (282) (2,442) 5,345 4,953 (920) (392) (651) 774 397 31 525 547 94 1,943 (157) (2,293) (152) 10,897 4,167 (4,733) 117 103 754 (542) 711 278 (124) 55 (223) 932 191 (6,599) CO01
OPERATING ACTIVITIES Net income (loss) from continuing operations Depreciation and amortization Goodwill and intangible asset impairments Net gain on investments, acquisitions and dispositions Deferred income taxes Equity in the (income) loss of investees Cash distributions received from equity investees Net change in produced and licensed content costs and advances Net change in operating lease right of use assets/ liabilities Equity-based compensation Pension and postretirement medical amortization Other, net Changes in operating assets and liabilities, net of business acquisitions: Receivables Inventories Other assets Accounts payable and other liabilities Income taxes 2,536 5,111 (332) (1,241) (761) 754 (4,301) 46 600 816 144 (357) 252 171 2,410 (282) (2,442) 5,345 4,953 (920) (392) (651) 774 397 31 525 547 94 1,943 (157) (2,293) (152) 10,897 4,167 (4,733) 117 103 754 (542) 711 278 (124) 55 (223) 932 191 (6,599) CO01
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Identify the largest dollar amount item in the Operating Activity section of the company's Statement of
Transcribed Image Text:OPERATING ACTIVITIES
Net income (loss) from continuing operations
Depreciation and amortization
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
Goodwill and intangible asset impairments
Net gain on investments, acquisitions and dispositions
Deferred income taxes
Equity in the (income) loss of investees
Cash distributions received from equity investees
Net change in produced and licensed content costs and advances
Net change in operating lease right of use assets / liabilities
Equity-based compensation
Pension and postretirement medical amortization
Other, net
Changes in operating assets and liabilities, net of business acquisitions:
Receivables
Inventories
Other assets
Accounts payable and other liabilities
Income taxes
Cash provided by operations - continuing operations
INVESTING ACTIVITIES
Investments in parks, resorts and other property
Acquisitions
Other
Cash used in investing activities - continuing operations
FINANCING ACTIVITIES
Commercial paper borrowings (payments), net
Borrowings
Reduction of borrowings
Dividends
Proceeds from exercise of stock options
Contributions from / sales of noncontrolling interests
Acquisition of noncontrolling and redeemable noncontrolling interests
Other
Cash provided by (used in) financing activities - continuing operations
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by operations - discontinued operations
Cash provided by investing activities - discontinued operations
Cash used in financing activities - discontinued operations
Cash provided by discontinued operations
Impact of exchange rates on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, 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
2021
2,536
5,111
(332)
(1,241)
(761)
754
(4,301)
46
600
816
144
(357)
252
171
2,410
(282)
5,566
(3,578)
407
(3,171)
(26)
64
(3,737)
435
91
(350)
(862)
(4,385)
ILU.
30
(1,951)
17,954
16,003
1,892
1,638
S
S
S
2020
(2,442)
5,345
4,953
(920)
(392)
(651)
774
397
31
525
547
94
1,943
14
(157)
(2,293)
(152)
7,616
(4,022)
172
(3,850)
(3,354)
18,120
(3,533)
(1,587)
305
94
(1,565)
8,480
2
213
215
38
12,499
5,455
17,954
1,559
738
S
S
S
2019
10,897
4,167
(4,733)
117
103
754
(542)
711
278
(124)
55
(223)
932
191
(6,599)
5,984
(4,876)
(9,901)
(319)
(15,096)
4,318
38,240
(38,881)
(2,895)
318
737
(1,430)
(871)
(464)
622
10,978
(626)
10,974
(98)
1,300
4,155
5,455
1,142
9,259
Expert Solution
Step 1
Statement of cash flow is a statement showing the movement of cash within entity.
Operating activities are the activities that are necessary for carrying out the day to day operations of entity.
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