The Walt Disney Company (DIS)
NYSE: DIS · IEX Real-Time Price · USD
122.36
+1.38 (1.14%)
At close: Mar 28, 2024, 4:01 PM
122.65
+0.29 (0.24%)
After-hours: Mar 28, 2024, 7:59 PM EDT
Disney Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | +85 Quarters |
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Net Income | 1,911 | 264 | -460 | 1,271 | 1,279 | 162 | 1,409 | 470 | 1,104 | 159 | 918 | 901 | 17 | -710 | -4,721 | 460 | 2,107 | 1,054 | 1,760 | 5,452 | 2,788 | 2,322 | 2,916 | 2,937 | 4,423 | 1,747 | 2,366 | 2,388 | 2,479 | 1,771 | 2,597 | 2,143 | 2,880 | 1,609 | 2,483 | 2,108 | 2,182 | 1,499 | 2,245 | 1,917 | Upgrade
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Depreciation & Amortization | 1,243 | 1,409 | 1,344 | 1,310 | 1,306 | 1,317 | 1,290 | 1,287 | 1,269 | 1,275 | 1,266 | 1,272 | 1,298 | 1,335 | 1,377 | 1,334 | 1,299 | 1,301 | 1,306 | 828 | 732 | 794 | 744 | 731 | 742 | 708 | 711 | 676 | 687 | 689 | 626 | 605 | 607 | 603 | 575 | 584 | 592 | 590 | 557 | 580 | Upgrade
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Share-Based Compensation | 308 | 282 | 291 | 300 | 270 | 254 | 273 | 254 | 196 | 172 | 158 | 136 | 134 | 137 | 142 | 131 | 115 | 120 | 135 | 364 | 92 | 86 | 113 | 100 | 94 | 86 | 89 | 92 | 97 | 88 | 100 | 99 | 106 | 101 | 96 | 109 | 104 | 100 | 100 | 112 | Upgrade
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Other Operating Activities | -1,277 | 2,847 | 1,627 | 355 | -3,829 | 791 | -1,050 | -246 | -2,770 | 1,029 | -882 | -921 | -1,365 | 905 | 4,362 | 1,255 | -1,910 | -455 | -4,594 | -2,764 | -1,513 | 651 | -94 | 758 | -3,022 | 1,029 | 934 | 72 | -1,818 | 973 | 307 | 682 | -1,137 | 1,491 | -346 | 117 | -1,023 | 916 | 34 | -82 | Upgrade
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Operating Cash Flow | 2,185 | 4,802 | 2,802 | 3,236 | -974 | 2,524 | 1,922 | 1,765 | -201 | 2,635 | 1,460 | 1,388 | 84 | 1,667 | 1,160 | 3,180 | 1,611 | 2,020 | -1,393 | 3,880 | 2,099 | 3,853 | 3,679 | 4,526 | 2,237 | 3,570 | 4,100 | 3,228 | 1,445 | 3,521 | 3,630 | 3,529 | 2,456 | 3,804 | 2,808 | 2,918 | 1,855 | 3,105 | 2,936 | 2,527 | Upgrade
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Operating Cash Flow Growth | - | 90.25% | 45.79% | 83.34% | - | -4.21% | 31.64% | 27.16% | - | 58.07% | 25.86% | -56.35% | -94.79% | -17.48% | - | -18.04% | -23.25% | -47.57% | - | -14.27% | -6.17% | 7.93% | -10.27% | 40.21% | 54.81% | 1.39% | 12.95% | -8.53% | -41.16% | -7.44% | 29.27% | 20.94% | 32.40% | 22.51% | -4.36% | 15.47% | 53.05% | 13.53% | -13.98% | 16.99% | Upgrade
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Capital Expenditures | -1,299 | -1,374 | -1,165 | -1,249 | -1,181 | -1,148 | -1,735 | -1,079 | -981 | -1,110 | -938 | -770 | -760 | -729 | -708 | -1,247 | -1,338 | -1,309 | -1,177 | -1,195 | -1,195 | -1,201 | -1,220 | -1,063 | -981 | -895 | -805 | -883 | -1,040 | -1,082 | -1,135 | -1,150 | -1,406 | -1,204 | -1,156 | -907 | -998 | -1,063 | -889 | -701 | Upgrade
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Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,901 | 0 | 0 | 0 | -1,581 | 0 | 140 | 0 | -557 | 0 | -450 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | -402 | 0 | Upgrade
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Change in Investments | 0 | 0 | 458 | 0 | 0 | 13 | 39 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 62 | 81 | 0 | 13 | 16 | 230 | Upgrade
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Other Investing Activities | 53 | -8 | -11 | - | -111 | -1 | -152 | 42 | -6 | -313 | 184 | 179 | 28 | 214 | -6 | 189 | -12 | 10,976 | 75 | -251 | -141 | 1,008 | -118 | -118 | -62 | -66 | -95 | 85 | 5 | - | -53 | -90 | 8 | 157 | -134 | -10 | 7 | -3 | -6 | -13 | Upgrade
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Investing Cash Flow | -1,246 | -1,382 | -718 | -1,249 | -1,292 | -1,136 | -1,848 | -1,037 | -987 | -1,086 | -754 | -591 | -732 | -515 | -714 | -1,058 | -1,350 | 9,667 | -1,102 | -11,347 | -1,336 | -193 | -1,338 | -2,762 | -1,043 | -821 | -900 | -1,355 | -1,035 | -1,532 | -1,188 | -1,240 | -1,798 | -1,190 | -1,228 | -836 | -991 | -1,053 | -1,281 | -484 | Upgrade
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Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,587 | 0 | -1,585 | 0 | -1,310 | 0 | -1,249 | 0 | -1,266 | 0 | -1,208 | 0 | -1,237 | 0 | -1,145 | 0 | -1,168 | 0 | -1,115 | 0 | -1,948 | 0 | 0 | 0 | -1,508 | Upgrade
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Share Issuance / Repurchase | 0 | 52 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 30 | 11 | 185 | 209 | 67 | 31 | 81 | 126 | 40 | 195 | 46 | 37 | 81 | -931 | -1,254 | -1,263 | -3,404 | -2,374 | -1,914 | -1,400 | -1,548 | -1,461 | -1,931 | -2,300 | -3,235 | -978 | -315 | -1,238 | -1,384 | -1,780 | -1,335 | Upgrade
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Debt Issued / Paid | 737 | -574 | -993 | -82 | -134 | -2,494 | -63 | -1,369 | -91 | -1,324 | -509 | -1,549 | -317 | -5,873 | 8,945 | 6,984 | 1,177 | -11,605 | 1,159 | 14,425 | -302 | -2,736 | -917 | 235 | 835 | 1,498 | 471 | 1,154 | 580 | -218 | -691 | 2,124 | 1,725 | 2,178 | 409 | -1,600 | 1,718 | -1,251 | 514 | 201 | Upgrade
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Other Financing Activities | -8,743 | -75 | -8 | -1 | -909 | -115 | -87 | -448 | -201 | -320 | -32 | -544 | -225 | -633 | -673 | 21 | -186 | -294 | -1,696 | -54 | -146 | 42 | -251 | -13 | -156 | -53 | -840 | -65 | -167 | 11 | 36 | -667 | 13 | -388 | -327 | 621 | 417 | 15 | -386 | 441 | Upgrade
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Financing Cash Flow | -8,006 | -597 | -1,001 | -83 | -1,043 | -2,482 | -150 | -1,817 | -292 | -1,614 | -530 | -1,908 | -333 | -6,439 | 8,303 | 5,499 | 1,117 | -13,444 | -342 | 13,107 | -411 | -3,862 | -2,099 | -2,298 | -584 | -3,167 | -2,743 | -2,062 | -987 | -2,900 | -2,116 | -1,642 | -562 | -2,560 | -896 | -3,242 | 897 | -2,620 | -1,652 | -2,201 | Upgrade
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Exchange Rate Effect | 79 | -101 | -23 | 33 | 164 | -249 | -238 | -81 | -35 | -47 | 7 | -69 | 139 | 87 | 27 | -117 | 41 | -145 | -28 | 119 | -44 | 26 | -106 | 34 | 21 | 54 | 46 | 43 | -112 | -12 | -114 | 67 | -64 | -71 | 46 | -172 | -105 | -101 | 9 | -161 | Upgrade
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Net Cash Flow | -6,988 | 2,722 | 1,060 | 1,937 | -3,145 | -1,343 | -314 | -1,170 | -1,515 | -112 | 183 | -1,180 | -842 | -5,200 | 8,776 | 7,504 | 1,419 | -1,902 | -2,865 | 5,759 | 308 | -176 | 136 | -500 | 631 | -364 | 503 | -146 | -689 | -923 | 212 | 714 | 32 | -17 | 730 | -1,332 | 1,656 | -669 | 12 | -319 | Upgrade
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Free Cash Flow | 886 | 3,428 | 1,637 | 1,987 | -2,155 | 1,376 | 187 | 686 | -1,182 | 1,525 | 522 | 618 | -676 | 938 | 452 | 1,933 | 273 | 711 | -2,570 | 2,685 | 904 | 2,652 | 2,459 | 3,463 | 1,256 | 2,675 | 3,295 | 2,345 | 405 | 2,439 | 2,495 | 2,379 | 1,050 | 2,600 | 1,652 | 2,011 | 857 | 2,042 | 2,047 | 1,826 | Upgrade
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Free Cash Flow Growth | - | 149.13% | 775.40% | 189.65% | - | -9.77% | -64.18% | 11.00% | - | 62.58% | 15.49% | -68.03% | - | 31.93% | - | -28.01% | -69.80% | -73.19% | - | -22.47% | -28.03% | -0.86% | -25.37% | 47.68% | 210.12% | 9.68% | 32.06% | -1.43% | -61.43% | -6.19% | 51.03% | 18.30% | 22.52% | 27.33% | -19.30% | 10.13% | 54.69% | 16.82% | -24.83% | 15.13% | Upgrade
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Free Cash Flow Margin | 3.76% | 16.14% | 7.33% | 9.11% | -9.17% | 6.83% | 0.87% | 3.56% | -5.42% | 8.23% | 3.07% | 3.96% | -4.16% | 6.38% | 3.84% | 10.72% | 1.31% | 3.72% | -12.68% | 17.99% | 5.91% | 18.54% | 16.15% | 23.80% | 8.18% | 20.93% | 23.14% | 17.58% | 2.74% | 18.56% | 17.48% | 18.34% | 6.89% | 19.24% | 12.61% | 16.14% | 6.40% | 16.48% | 16.42% | 15.68% | Upgrade
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Free Cash Flow Per Share | 0.48 | 1.87 | 0.90 | 1.09 | -1.18 | 0.75 | 0.10 | 0.38 | -0.65 | 0.84 | 0.29 | 0.34 | -0.37 | 0.52 | 0.25 | 1.07 | 0.15 | 0.39 | -1.43 | 1.75 | 0.61 | 1.78 | 1.65 | 2.30 | 0.83 | 1.74 | 2.11 | 1.48 | 0.25 | 1.52 | 1.54 | 1.46 | 0.64 | 1.55 | 0.97 | 1.18 | 0.50 | 1.19 | 1.18 | 1.04 | Upgrade
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