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The Walt Disney Company (DIS)

Stock Price: $179.50 USD 0.76 (0.43%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $179.40 -0.10 (-0.06%) Jul 27, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2,86411,05412,5988,9809,3918,3827,5016,1365,6824,8073,9633,3074,4274,6873,374
Depreciation & Amortization5,3454,1673,0112,7822,5272,3542,2882,1921,9871,8411,7131,6311,5821,4911,446
Share-Based Compensation525711393364393410408402408423391361402419373
Other Operating Activities4,612-9,326-1,707217825239-417722-111-77.0051120.00-710-1,176865
Operating Cash Flow7,6186,60614,29512,34313,13611,3859,7809,4527,9666,9946,5785,3195,7015,4216,058
Capital Expenditures-4,022-4,876-4,465-3,623-4,773-4,265-3,311-2,796-3,784-3,559-2,110-1,753-1,578-1,566-1,319
Acquisitions--9,901-1,581-417-850--402-2,443-1,088380-2,3239.00-64692226.00
Change in Investments------395479110---70.005.001,073
Other Investing Activities38510,659710-71.00-13520.00-27.0084.003.00-107-90.00-11.00-8.0018.00-7.00
Investing Cash Flow-3,637-4,118-5,336-4,111-5,758-4,245-3,345-4,676-4,759-3,286-4,523-1,755-2,162-621-227
Dividends Paid-1,587-2,895-2,515-2,445-2,313-3,063-1,508-1,324-1,076-756-653-648-664-637-519
Share Issuance / Repurchase305318-3,367-9,092-7,240-5,766-6,123-3,500-2,007-3,865-1,536-19.00-4,072-5,678-5,639
Debt Issued / Paid11,2333,677-2,5833,7032,9402,7056333794241,647-181-1,8525282,696941
Other Financing Activities-1,471-2,190-378-1,125-607323288231-326-259-293-5920.0078.0074.00
Financing Cash Flow8,480-1,090-8,843-8,959-7,220-5,801-6,710-4,214-2,985-3,233-2,663-3,111-4,208-3,541-5,143
Net Cash Flow12,4991,30091.00-69635.001,037-510544202463-695416-6691,259688
Free Cash Flow3,5961,7309,8308,7208,3637,1206,4696,6564,1823,4354,4683,5664,1233,8554,739
Free Cash Flow Growth107.86%-82.4%12.73%4.27%17.46%10.06%-2.81%59.16%21.75%-23.12%25.29%-13.51%6.95%-18.65%-
Free Cash Flow Margin5.5%2.5%16.5%15.8%15.0%13.6%13.3%14.8%9.9%8.4%11.7%9.9%10.9%10.9%14.0%
Free Cash Flow Per Share1.991.056.565.565.134.203.723.712.331.832.331.922.181.922.36

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