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Walt Disney Company (DIS)

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113.95 +0.24    +0.21%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
113.54
-0.41
-0.36%
23:00:50 - Real-time Data
  • Volume: 5,244,330
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 113.14 - 114.18
Type:  Equity
Market:  United States
Walt Disney 113.95 +0.24 +0.21%

Walt Disney Company Latest Cash Flow Statement

 
Use the Disney cash flow statement to assess the changes in DIS's cash and cash equivalents.

The DIS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Walt Disney free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/12
 2023
30/09
 2023
01/07
 2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1911 264 -460 1271
Cash From Operating Activities 2185 4802 2802 3236
Depreciation/Depletion 823 1007 946 845
Amortization 420 402 398 465
Deferred Taxes -51 -447 -853 -31
Non-Cash Items 3047 1364 924 -1039
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1193 - -
Cash Interest Paid - 2110 - -
Changes in Working Capital -4016 1765 994 1694
Cash From Investing Activities -1246 -1382 -718 -1249
Capital Expenditures -1299 -1374 -1165 -1249
Other Investing Cash Flow Items, Total 53 -8 447 -
Cash From Financing Activities -8006 -597 -1001 -83
Financing Cash Flow Items -8743 -75 -8 -1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 52 - -
Issuance (Retirement) of Debt, Net 737 -574 -993 -82
Foreign Exchange Effects - -5 - -
Net Change in Cash -6988 2722 1060 1937
Beginning Cash Balance 14180 11460 10398 8462
Ending Cash Balance 7192 14182 11458 10399
Free Cash Flow 535.5 1935.62 1993.62 2881.38
Free Cash Flow Growth -72.33 -2.91 -30.81 365.26
Free Cash Flow Yield 0.536 2.31 1 1.09
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DIS Price Commentary

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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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