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Walt Disney Company (DIS)

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92.55 -0.14    -0.15%
- Closed. Currency in USD ( Disclaimer )
After Hours
92.56
0.01
0.01%
- Real-time Data
  • Volume: 9,961,062
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 91.77 - 92.84
Type:  Equity
Market:  United States
Walt Disney 92.55 -0.14 -0.15%

DIS Cash Flow Statement

 
Disney cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
01/07
 2023
01/04
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 264 -460 1271 1279
Cash From Operating Activities 4802 2802 3236 -974
Depreciation/Depletion 1007 946 845 828
Amortization 402 398 465 478
Deferred Taxes -447 -853 -31 -15
Non-Cash Items 1364 924 -1039 717
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1193 - - -
Cash Interest Paid 2110 - - -
Changes in Working Capital 1765 994 1694 -4276
Cash From Investing Activities -1382 -718 -1249 -1292
Capital Expenditures -1374 -1165 -1249 -1181
Other Investing Cash Flow Items, Total -8 447 - -111
Cash From Financing Activities -597 -1001 -83 -1043
Financing Cash Flow Items -75 -8 -1 -909
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 52 - - -
Issuance (Retirement) of Debt, Net -574 -993 -82 -134
Foreign Exchange Effects -5 - - -
Net Change in Cash 2722 1060 1937 -3145
Beginning Cash Balance 11460 10398 8462 11615
Ending Cash Balance 14182 11458 10399 8470
Free Cash Flow 1935.62 1993.62 2881.38 -1086.25
Free Cash Flow Growth -2.91 -30.81 365.26 -163.56
Free Cash Flow Yield 2.31 1 1.09 -1.36
* In Millions of USD (except for per share items)
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DIS Comments

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Nov 08, 2023 12:59
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Disney+ Just paid £1.99 for 3 months subscription. There is absolutely nothing worth watching. Share price down 3 consecutive years. Theyd be well advised to bin the baggage.If it was FREE i’d not keep it.
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Aruvin Nathan
Aruvin Nathan Sep 29, 2023 3:22
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Go woke go broke
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Karl Stokes
Karl Stokes Jul 19, 2023 23:44
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Disney has destroyed loyalty from normal family customers. They are pandering to GenZ progressives, unfortunately they don't spend their cash with Disney. The whole BOD need changing. Replace them with executives who understand their market
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J H
J H Dec 13, 2022 19:22
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Can this get back over 100 sitting a waiting
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Bernie Carrington
Bernie Carrington Dec 13, 2022 19:22
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108
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Sultan
Sultan Dec 13, 2022 19:22
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now?
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Key Limepie
Key Limepie Jun 24, 2022 20:42
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Summer holidays starting soon and only one place to take the kids.... Disneyland & Disney world... up up and away back to 180
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David Warren
David Warren Jun 24, 2022 20:42
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Maybe 120
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Anoop allcatraz
Anoop allcatraz Jun 24, 2022 20:42
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yea sounds fun but stocks dont work like that
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James Mahan
James Mahan May 24, 2022 18:10
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With the financial pressures on households for the next 5 years I see the price dipping to @$85.
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Brian Mellon
Brian Mellon May 24, 2022 18:10
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Perhaps you do not have a household with children. Lots of other subscriptions will be abandoned before Disney.
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Key Limepie
Key Limepie May 24, 2022 18:10
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Disney Shanghai just reopened and no parents would deny their children a trip to Disney no matter how tight things are with expenses. Price will be at 110 within 2 weeks easy!
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Michael Jakiel
Michael Jakiel May 11, 2022 23:02
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A steal @ $105.
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Silver Market
Silver Market Mar 09, 2022 9:08
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I hate i was right about 131 price.. but i think soon will be time to buy, what do you guys think is a good entry point now?
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Matt Niyazi
Matt Niyazi Mar 09, 2022 9:08
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if you're willing to be patient any buy here is a great buy.
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Matt Niyazi
Matt Niyazi Mar 09, 2022 9:08
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that is short term none of that will matter in 6 months we will be talking about something else.
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optimus kraken
optimus kraken Mar 09, 2022 9:08
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under 90
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Tarek Elashmawy
Tarek Elashmawy Dec 23, 2021 5:50
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wonderful company but at very overvalued price right now
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Silver Market
Silver Market Nov 11, 2021 14:40
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Do you think the fall will continue up to 131 where it was last year before the big announcements?
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Rish London
Rish London Nov 11, 2021 14:40
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Disney+ day on Friday so think it may jump back up
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