The Walt Disney Company (NEO: DIS)
Canada
· Delayed Price · Currency is CAD 10.65
-0.07 (-0.65%)
Aug 27, 2024, 11:17 AM EDT
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 4,776 | 2,354 | 3,145 | 1,995 | -2,864 | 11,054 | Upgrade
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| Depreciation & Amortization | 5,114 | 5,369 | 5,163 | 5,111 | 5,345 | 4,167 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,759 | 2,987 | - | - | 4,953 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -166 | -166 | 714 | -332 | -920 | -4,733 | Upgrade
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| Loss (Gain) on Equity Investments | -179 | -62 | -37 | -7 | 123 | 857 | Upgrade
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| Stock-Based Compensation | 1,318 | 1,143 | 977 | 600 | 525 | 711 | Upgrade
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| Other Operating Activities | 1,874 | -1,936 | -4,448 | -3,995 | 1,099 | -428 | Upgrade
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| Change in Accounts Receivable | -271 | 358 | 605 | -357 | 1,943 | 55 | Upgrade
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| Change in Inventory | -65 | -183 | -420 | 252 | 14 | -223 | Upgrade
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| Change in Accounts Payable | -347 | -1,142 | 964 | 2,410 | -2,293 | 191 | Upgrade
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| Change in Income Taxes | -1,495 | 1,345 | 46 | -282 | -152 | -6,599 | Upgrade
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| Change in Other Net Operating Assets | -63 | -201 | -707 | 171 | -157 | 932 | Upgrade
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| Operating Cash Flow | 13,255 | 9,866 | 6,010 | 5,567 | 7,618 | 6,606 | Upgrade
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| Operating Cash Flow Growth | 74.68% | 64.16% | 7.96% | -26.92% | 15.32% | -53.79% | Upgrade
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| Capital Expenditures | -5,297 | -4,969 | -4,943 | -3,578 | -4,022 | -4,876 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9,901 | Upgrade
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| Investment in Securities | -905 | 458 | 52 | 337 | - | - | Upgrade
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| Other Investing Activities | -83 | -130 | -117 | 78 | 385 | 10,659 | Upgrade
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| Investing Cash Flow | -6,285 | -4,641 | -5,008 | -3,163 | -3,637 | -4,118 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,318 | Upgrade
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| Long-Term Debt Issued | - | 83 | 333 | 64 | 18,120 | 38,240 | Upgrade
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| Total Debt Issued | 1,482 | 83 | 333 | 64 | 18,120 | 42,558 | Upgrade
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| Short-Term Debt Repaid | - | -191 | -334 | -26 | -3,354 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,675 | -4,016 | -3,737 | -3,533 | -38,881 | Upgrade
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| Total Debt Repaid | -1,276 | -1,866 | -4,350 | -3,763 | -6,887 | -38,881 | Upgrade
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| Net Debt Issued (Repaid) | 206 | -1,783 | -4,017 | -3,699 | 11,233 | 3,677 | Upgrade
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| Issuance of Common Stock | 52 | 52 | 127 | 435 | 305 | 318 | Upgrade
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| Repurchase of Common Stock | -2,523 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -549 | - | - | - | -1,587 | -2,895 | Upgrade
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| Other Financing Activities | -9,505 | -993 | -851 | -1,121 | -1,471 | -2,190 | Upgrade
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| Financing Cash Flow | -12,319 | -2,724 | -4,741 | -4,385 | 8,480 | -1,090 | Upgrade
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| Foreign Exchange Rate Adjustments | -115 | 73 | -603 | 30 | 38 | -98 | Upgrade
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| Net Cash Flow | -5,464 | 2,574 | -4,342 | -1,951 | 12,499 | 1,300 | Upgrade
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| Free Cash Flow | 7,958 | 4,897 | 1,067 | 1,989 | 3,596 | 1,730 | Upgrade
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| Free Cash Flow Growth | 179.72% | 358.95% | -46.35% | -44.69% | 107.86% | -82.40% | Upgrade
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| Free Cash Flow Margin | 8.84% | 5.51% | 1.29% | 2.95% | 5.50% | 2.49% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 2.68 | 0.58 | 1.09 | 1.99 | 1.04 | Upgrade
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| Cash Interest Paid | 2,110 | 2,110 | 1,685 | 1,892 | 1,559 | 1,142 | Upgrade
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| Cash Income Tax Paid | 1,193 | 1,193 | 1,097 | 1,638 | 738 | 9,259 | Upgrade
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| Levered Free Cash Flow | 8,274 | 5,724 | 5,533 | 7,388 | 6,219 | 5,106 | Upgrade
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| Unlevered Free Cash Flow | 9,548 | 6,958 | 6,501 | 8,355 | 7,248 | 5,885 | Upgrade
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| Change in Net Working Capital | -1,140 | 418 | -1,034 | -4,039 | -3,037 | 1,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.