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Walt Disney Co BDR (DISB34)

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34.60 -1.03    -2.89%
22:30:00 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 23,285
  • Bid/Ask: 34.60 / 34.82
  • Day's Range: 34.42 - 35.40
Type:  Equity
Market:  Brazil
ISIN:  BRDISBBDR006 
Walt Disney Co BDR 34.60 -1.03 -2.89%

Walt Disney Co BDR Latest Cash Flow Statement

 
Use the Walt Disney Co BDR cash flow statement to assess the changes in DISB34's cash and cash equivalents.

The DISB34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Walt Disney Co BDR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -20 1911 264 -460
Cash From Operating Activities 3666 2185 4802 2802
Depreciation/Depletion 839 823 1007 946
Amortization 403 420 402 398
Deferred Taxes -160 -51 -447 -853
Non-Cash Items 1602 3047 1364 924
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1193 -
Cash Interest Paid - - 2110 -
Changes in Working Capital 842 -4016 1765 994
Cash From Investing Activities -1307 -1246 -1382 -718
Capital Expenditures -1259 -1299 -1374 -1165
Other Investing Cash Flow Items, Total -48 53 -8 447
Cash From Financing Activities -2818 -8006 -597 -1001
Financing Cash Flow Items -61 -8743 -75 -8
Total Cash Dividends Paid -549 - - -
Issuance (Retirement) of Stock, Net -1001 - 52 -
Issuance (Retirement) of Debt, Net -1207 737 -574 -993
Foreign Exchange Effects - - -5 -
Net Change in Cash -521 -6988 2722 1060
Beginning Cash Balance 7156 14180 11460 10398
Ending Cash Balance 6635 7192 14182 11458
Free Cash Flow 3386.25 535.5 1935.62 1993.62
Free Cash Flow Growth 532.35 -72.33 -2.91 -30.81
Free Cash Flow Yield 1.07 0.536 2.31 1
* 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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DISB34 Price Commentary

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