The Walt Disney Company (NEO: DIS)
Canada
· Delayed Price · Currency is CAD 12.96
+0.04 (0.31%)
Dec 20, 2024, 2:49 PM EST
The Walt Disney Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | 4,972 | 4,972 | 2,354 | 3,145 | 1,995 | -2,864 | Upgrade
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| Depreciation & Amortization | 4,990 | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,511 | 3,511 | 3,128 | 212 | - | 4,953 | Upgrade
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| Loss (Gain) From Sale of Investments | 5 | 5 | -166 | 714 | -332 | -920 | Upgrade
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| Loss (Gain) on Equity Investments | -138 | -138 | -62 | -37 | -7 | 123 | Upgrade
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| Stock-Based Compensation | 1,366 | 1,366 | 1,143 | 977 | 600 | 525 | Upgrade
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| Other Operating Activities | 878 | 878 | -2,077 | -4,660 | -3,995 | 1,099 | Upgrade
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| Change in Accounts Receivable | -565 | -565 | 358 | 605 | -357 | 1,943 | Upgrade
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| Change in Inventory | -42 | -42 | -183 | -420 | 252 | 14 | Upgrade
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| Change in Accounts Payable | 156 | 156 | -1,142 | 964 | 2,410 | -2,293 | Upgrade
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| Change in Income Taxes | -1,427 | -1,427 | 1,345 | 46 | -282 | -152 | Upgrade
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| Change in Other Net Operating Assets | 265 | 265 | -201 | -707 | 171 | -157 | Upgrade
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| Operating Cash Flow | 13,971 | 13,971 | 9,866 | 6,010 | 5,567 | 7,618 | Upgrade
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| Operating Cash Flow Growth | 41.61% | 41.61% | 64.16% | 7.96% | -26.92% | 15.32% | Upgrade
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| Capital Expenditures | -5,412 | -5,412 | -4,969 | -4,943 | -3,578 | -4,022 | Upgrade
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| Investment in Securities | -1,401 | -1,401 | 458 | 52 | 337 | - | Upgrade
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| Other Investing Activities | -68 | -68 | -130 | -117 | 78 | 385 | Upgrade
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| Investing Cash Flow | -6,881 | -6,881 | -4,641 | -5,008 | -3,163 | -3,637 | Upgrade
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| Short-Term Debt Issued | 1,532 | 1,532 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 132 | 132 | 83 | 333 | 64 | 18,120 | Upgrade
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| Total Debt Issued | 1,664 | 1,664 | 83 | 333 | 64 | 18,120 | Upgrade
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| Short-Term Debt Repaid | - | - | -191 | -334 | -26 | -3,354 | Upgrade
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| Long-Term Debt Repaid | -3,064 | -3,064 | -1,675 | -4,016 | -3,737 | -3,533 | Upgrade
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| Total Debt Repaid | -3,064 | -3,064 | -1,866 | -4,350 | -3,763 | -6,887 | Upgrade
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| Net Debt Issued (Repaid) | -1,400 | -1,400 | -1,783 | -4,017 | -3,699 | 11,233 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 435 | 305 | Upgrade
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| Repurchase of Common Stock | -2,992 | -2,992 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,366 | -1,366 | - | - | - | -1,587 | Upgrade
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| Other Financing Activities | -9,530 | -9,530 | -941 | -724 | -1,121 | -1,471 | Upgrade
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| Financing Cash Flow | -15,288 | -15,288 | -2,724 | -4,741 | -4,385 | 8,480 | Upgrade
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| Foreign Exchange Rate Adjustments | 65 | 65 | 73 | -603 | 30 | 38 | Upgrade
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| Net Cash Flow | -8,133 | -8,133 | 2,574 | -4,342 | -1,951 | 12,499 | Upgrade
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| Free Cash Flow | 8,559 | 8,559 | 4,897 | 1,067 | 1,989 | 3,596 | Upgrade
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| Free Cash Flow Growth | 74.78% | 74.78% | 358.95% | -46.35% | -44.69% | 107.86% | Upgrade
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| Free Cash Flow Margin | 9.37% | 9.37% | 5.51% | 1.29% | 2.95% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 4.67 | 2.68 | 0.58 | 1.09 | 1.99 | Upgrade
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| Cash Interest Paid | 2,134 | 2,134 | 2,110 | 1,685 | 1,892 | 1,559 | Upgrade
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| Cash Income Tax Paid | 3,963 | 3,963 | 1,193 | 1,097 | 1,638 | 738 | Upgrade
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| Levered Free Cash Flow | 7,639 | 7,639 | 5,724 | 5,533 | 7,388 | 6,219 | Upgrade
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| Unlevered Free Cash Flow | 8,933 | 8,933 | 6,958 | 6,501 | 8,355 | 7,248 | Upgrade
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| Change in Net Working Capital | -290 | -290 | 418 | -1,034 | -4,039 | -3,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.