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

Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2023-12-302023-09-302023-07-012023-04-012022-12-312022-10-012022-07-022022-04-022022-01-012021-10-022021-07-032021-04-032021-01-022020-10-032020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29 +85 Quarters
Net Income
1,911264-4601,2711,2791621,4094701,10415991890117-710-4,7214602,1071,0541,7605,4522,7882,3222,9162,9374,4231,7472,3662,3882,4791,7712,5972,1432,8801,6092,4832,1082,1821,4992,2451,917
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Depreciation & Amortization
1,2431,4091,3441,3101,3061,3171,2901,2871,2691,2751,2661,2721,2981,3351,3771,3341,2991,3011,306828732794744731742708711676687689626605607603575584592590557580
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Share-Based Compensation
30828229130027025427325419617215813613413714213111512013536492861131009486899297881009910610196109104100100112
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Other Operating Activities
-1,2772,8471,627355-3,829791-1,050-246-2,7701,029-882-921-1,3659054,3621,255-1,910-455-4,594-2,764-1,513651-94758-3,0221,02993472-1,818973307682-1,1371,491-346117-1,02391634-82
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Operating Cash Flow
2,1854,8022,8023,236-9742,5241,9221,765-2012,6351,4601,388841,6671,1603,1801,6112,020-1,3933,8802,0993,8533,6794,5262,2373,5704,1003,2281,4453,5213,6303,5292,4563,8042,8082,9181,8553,1052,9362,527
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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%
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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
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Acquisitions
0000000000000000000-9,901000-1,58101400-5570-45000-40000000-4020
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Change in Investments
004580013390033700000000000000000000000-143628101316230
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Other Investing Activities
53-8-11--111-1-15242-6-31318417928214-6189-1210,97675-251-1411,008-118-118-62-66-95855--53-908157-134-107-3-6-13
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Investing Cash Flow
-1,246-1,382-718-1,249-1,292-1,136-1,848-1,037-987-1,086-754-591-732-515-714-1,058-1,3509,667-1,102-11,347-1,336-193-1,338-2,762-1,043-821-900-1,355-1,035-1,532-1,188-1,240-1,798-1,190-1,228-836-991-1,053-1,281-484
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Dividends Paid
000000000000000-1,5870-1,5850-1,3100-1,2490-1,2660-1,2080-1,2370-1,1450-1,1680-1,1150-1,948000-1,508
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Share Issuance / Repurchase
052000127000301118520967318112640195463781-931-1,254-1,263-3,404-2,374-1,914-1,400-1,548-1,461-1,931-2,300-3,235-978-315-1,238-1,384-1,780-1,335
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Debt Issued / Paid
737-574-993-82-134-2,494-63-1,369-91-1,324-509-1,549-317-5,8738,9456,9841,177-11,6051,15914,425-302-2,736-9172358351,4984711,154580-218-6912,1241,7252,178409-1,6001,718-1,251514201
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Other Financing Activities
-8,743-75-8-1-909-115-87-448-201-320-32-544-225-633-67321-186-294-1,696-54-14642-251-13-156-53-840-65-1671136-66713-388-32762141715-386441
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Financing Cash Flow
-8,006-597-1,001-83-1,043-2,482-150-1,817-292-1,614-530-1,908-333-6,4398,3035,4991,117-13,444-34213,107-411-3,862-2,099-2,298-584-3,167-2,743-2,062-987-2,900-2,116-1,642-562-2,560-896-3,242897-2,620-1,652-2,201
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Exchange Rate Effect
79-101-2333164-249-238-81-35-477-691398727-11741-145-28119-4426-1063421544643-112-12-11467-64-7146-172-105-1019-161
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Net Cash Flow
-6,9882,7221,0601,937-3,145-1,343-314-1,170-1,515-112183-1,180-842-5,2008,7767,5041,419-1,902-2,8655,759308-176136-500631-364503-146-689-92321271432-17730-1,3321,656-66912-319
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Free Cash Flow
8863,4281,6371,987-2,1551,376187686-1,1821,525522618-6769384521,933273711-2,5702,6859042,6522,4593,4631,2562,6753,2952,3454052,4392,4952,3791,0502,6001,6522,0118572,0422,0471,826
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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%
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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%
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Free Cash Flow Per Share
0.481.870.901.09-1.180.750.100.38-0.650.840.290.34-0.370.520.251.070.150.39-1.431.750.611.781.652.300.831.742.111.480.251.521.541.460.641.550.971.180.501.191.181.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).