Abstract

ABSTRACT In this paper, we demonstrate the use of the Indirect Method to construct the Statement of Cash Flows for The Walt Disney Company (DIS) for the years 2013 to 2021. We show how to construct the SCF and how to calculate the three primary components of the SCF: Cash Flows from Operating Activities, Cash Flows from Investing Activities, and Cash Flows from Financing Activities. The data are we use are directly from the Form 10-K for DIS from the SEC website EDGAR to calculate (1) cash flow from operating activities, (2) cash flow from investing activities, and (3) cash flow from financing activities. Keywords The Walt Disney Company, Indirect Method Statement of Cash Flows, Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing

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