The Walt Disney Company (NEO: DIS)
Canada flag Canada · Delayed Price · Currency is CAD
13.40
+0.03 (0.22%)
Nov 22, 2024, 11:24 AM EST

The Walt Disney Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
4,9724,9722,3543,1451,995-2,864
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Depreciation & Amortization
4,9904,9905,3695,1635,1115,345
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Asset Writedown & Restructuring Costs
3,5113,5113,128212-4,953
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Loss (Gain) From Sale of Investments
55-166714-332-920
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Loss (Gain) on Equity Investments
-138-138-62-37-7123
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Stock-Based Compensation
1,3661,3661,143977600525
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Other Operating Activities
878878-2,077-4,660-3,9951,099
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Change in Accounts Receivable
-565-565358605-3571,943
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Change in Inventory
-42-42-183-42025214
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Change in Accounts Payable
156156-1,1429642,410-2,293
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Change in Income Taxes
-1,427-1,4271,34546-282-152
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Change in Other Net Operating Assets
265265-201-707171-157
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Operating Cash Flow
13,97113,9719,8666,0105,5677,618
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Operating Cash Flow Growth
41.61%41.61%64.16%7.96%-26.92%15.32%
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Capital Expenditures
-5,412-5,412-4,969-4,943-3,578-4,022
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Investment in Securities
-1,401-1,40145852337-
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Other Investing Activities
-68-68-130-11778385
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Investing Cash Flow
-6,881-6,881-4,641-5,008-3,163-3,637
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Short-Term Debt Issued
1,5321,532----
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Long-Term Debt Issued
132132833336418,120
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Total Debt Issued
1,6641,664833336418,120
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Short-Term Debt Repaid
---191-334-26-3,354
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Long-Term Debt Repaid
-3,064-3,064-1,675-4,016-3,737-3,533
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Total Debt Repaid
-3,064-3,064-1,866-4,350-3,763-6,887
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Net Debt Issued (Repaid)
-1,400-1,400-1,783-4,017-3,69911,233
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Issuance of Common Stock
----435305
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Repurchase of Common Stock
-2,992-2,992----
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Common Dividends Paid
-1,366-1,366----1,587
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Other Financing Activities
-9,530-9,530-941-724-1,121-1,471
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Financing Cash Flow
-15,288-15,288-2,724-4,741-4,3858,480
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Foreign Exchange Rate Adjustments
656573-6033038
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Net Cash Flow
-8,133-8,1332,574-4,342-1,95112,499
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Free Cash Flow
8,5598,5594,8971,0671,9893,596
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Free Cash Flow Growth
74.78%74.78%358.95%-46.35%-44.69%107.86%
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Free Cash Flow Margin
9.37%9.37%5.51%1.29%2.95%5.50%
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Free Cash Flow Per Share
4.674.672.680.581.091.99
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Cash Interest Paid
2,1342,1342,1101,6851,8921,559
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Cash Income Tax Paid
3,9633,9631,1931,0971,638738
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Levered Free Cash Flow
7,6397,6395,7245,5337,3886,219
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Unlevered Free Cash Flow
8,9338,9336,9586,5018,3557,248
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Change in Net Working Capital
-290-290418-1,034-4,039-3,037
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Source: S&P Capital IQ. Standard template. Financial Sources.