The Walt Disney Company (NEO: DIS)
Canada flag Canada · Delayed Price · Currency is CAD
11.16
-0.03 (-0.27%)
Nov 1, 2024, 3:54 PM EDT

The Walt Disney Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018 - 2014
Net Income
4,7762,3543,1451,995-2,86411,054
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Depreciation & Amortization
5,1145,3695,1635,1115,3454,167
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Asset Writedown & Restructuring Costs
2,7592,987--4,953-
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Loss (Gain) From Sale of Investments
-166-166714-332-920-4,733
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Loss (Gain) on Equity Investments
-179-62-37-7123857
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Stock-Based Compensation
1,3181,143977600525711
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Other Operating Activities
1,874-1,936-4,448-3,9951,099-428
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Change in Accounts Receivable
-271358605-3571,94355
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Change in Inventory
-65-183-42025214-223
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Change in Accounts Payable
-347-1,1429642,410-2,293191
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Change in Income Taxes
-1,4951,34546-282-152-6,599
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Change in Other Net Operating Assets
-63-201-707171-157932
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Operating Cash Flow
13,2559,8666,0105,5677,6186,606
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Operating Cash Flow Growth
74.68%64.16%7.96%-26.92%15.32%-53.79%
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Capital Expenditures
-5,297-4,969-4,943-3,578-4,022-4,876
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Cash Acquisitions
------9,901
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Investment in Securities
-90545852337--
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Other Investing Activities
-83-130-1177838510,659
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Investing Cash Flow
-6,285-4,641-5,008-3,163-3,637-4,118
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Short-Term Debt Issued
-----4,318
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Long-Term Debt Issued
-833336418,12038,240
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Total Debt Issued
1,482833336418,12042,558
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Short-Term Debt Repaid
--191-334-26-3,354-
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Long-Term Debt Repaid
--1,675-4,016-3,737-3,533-38,881
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Total Debt Repaid
-1,276-1,866-4,350-3,763-6,887-38,881
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Net Debt Issued (Repaid)
206-1,783-4,017-3,69911,2333,677
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Issuance of Common Stock
5252127435305318
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Repurchase of Common Stock
-2,523-----
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Common Dividends Paid
-549----1,587-2,895
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Other Financing Activities
-9,505-993-851-1,121-1,471-2,190
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Financing Cash Flow
-12,319-2,724-4,741-4,3858,480-1,090
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Foreign Exchange Rate Adjustments
-11573-6033038-98
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Net Cash Flow
-5,4642,574-4,342-1,95112,4991,300
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Free Cash Flow
7,9584,8971,0671,9893,5961,730
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Free Cash Flow Growth
179.72%358.95%-46.35%-44.69%107.86%-82.40%
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Free Cash Flow Margin
8.84%5.51%1.29%2.95%5.50%2.49%
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Free Cash Flow Per Share
4.342.680.581.091.991.04
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Cash Interest Paid
2,1102,1101,6851,8921,5591,142
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Cash Income Tax Paid
1,1931,1931,0971,6387389,259
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Levered Free Cash Flow
8,2745,7245,5337,3886,2195,106
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Unlevered Free Cash Flow
9,5486,9586,5018,3557,2485,885
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Change in Net Working Capital
-1,140418-1,034-4,039-3,0371,636
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Source: S&P Capital IQ. Standard template. Financial Sources.