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The Walt Disney Company (DIS)

Stock Price: $112.18 USD -0.83 (-0.73%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Disney Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Disney stock for the past 29 years.

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income11,05412,5988,9809,3918,3827,5016,1365,6824,8073,9633,3074,4274,6873,3742,5332,3451,2671,236-41.001,1961,3001,8501,9661,2141,3801,110300817637
Depreciation & Amortization4,1603,0112,7822,5272,3542,2882,1921,9871,8411,7131,6311,5821,4911,4461,3411,2101,0771,0421,7542,1951,3071,2401,177973470410364317264
Share-Based Compensation71139336439341040840240842339136140241937337066.0020.00------------
Other Operating Activities8,6081,314-581-1,218-6499.00-1,124-297-346-902-381308757-1,238-395-815-557-8.00-1,335-36439.00-2,025-1,956-1,520-1,660-1,288-1,481-704-597
Operating Cash Flow6,60614,29512,34313,13611,3859,7809,4527,9666,9946,5785,3195,7015,4216,0584,2694,3702,9012,2863,0483,7552,5685,1155,0993,7073,5102,8082,1451,8381,497
Capital Expenditures-4,876-4,465-3,623-4,773-4,265-3,311-2,796-3,784-3,559-2,110-1,753-1,578-1,566-1,319-1,826-1,427-1,049-1,086-1,795-2,013-2,134-2,314-1,922-1,745-896-1,026-814-599925
Acquisitions-9,901-1,581-417-850--402-2,443-1,088380-2,3239.00-64692226.0012027436.00-2,645-343788-319-2131,100-8,432---140-68.3050.60
Investments-----395479110---70.005.001,07324.0014.00-592147125163225-25.00391427541-473-600194
Other Investing Activities10,659710-71.00-13520.00-27.0084.003.00-107-90.00-11.00-8.0018.00-7.00-9.00-345-21.00-37.00-24.009.000.00-3,363-3,089-2,760-1,819-2,402-1,233-657557
Investing Cash Flow-4,118-5,336-4,111-5,758-4,245-3,345-4,676-4,759-3,286-4,523-1,755-2,162-621-227-1,691-1,484-1,034-3,176-2,015-1,091-2,290-5,665-3,936-12,546-2,288-2,887-2,660-1,9241,726
Dividends Paid-2,895-2,515-2,445-2,313-3,063-1,508-1,324-1,076-756-653-648-664-637-519-490-430-429-428-438-434--412-342-271-180-153-129-105-87.20
Share Issuance (Repurchase)318-3,367-9,092-7,240-5,766-6,123-3,500-2,007-3,865-1,536-19.00-4,072-5,678-5,639-2,028-13451.0047.00-896316185154-453-377-166-495-31.60--181
Debt Issued (Paid)3,677-2,5833,7032,9402,7056333794241,647-181-1,8525282,696941-699-2,203-1,1451,89277.00-2,118-176618-1,6418,68814.00551137-1.80517
Other Financing Activities-2,190-378-1,125-607323288231-326-259-293-5920.0078.0074.0032066.000.000.000.000.000.000.001,3120.000.000.0013671.4046.90
Financing Cash Flow-1,090-8,843-8,959-7,220-5,801-6,710-4,214-2,985-3,233-2,663-3,111-4,208-3,541-5,143-2,897-2,701-1,5231,511-1,257-2,2369.00360-1,1248,040-332-97.00113-35.70296
Net Cash Flow1,30091.00-69635.001,037-510544202463-695416-6691,259688-319185344621-224428287-19039.00-799890-176-402-12166.30
Free Cash Flow1,7309,8308,7208,3637,1206,4696,6564,1823,4354,4683,5664,1233,8554,7392,4432,9431,8521,2001,2531,7424342,8013,1771,9622,6141,7821,3311,2392,421
Free Cash Flow Growth-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%93.98%-16.99%58.91%54.33%-4.23%-28.07%301.38%-84.51%-11.84%61.93%-24.94%46.69%33.85%7.45%-48.83%-
Free Cash Flow Margin2.5%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%7.8%9.6%6.8%4.7%5.0%6.9%1.9%12.2%14.1%10.5%21.5%17.7%15.6%16.5%39.6%
FCF Per Share1.056.565.565.134.203.723.712.331.832.331.922.181.922.361.211.440.910.590.600.840.211.381.571.071.641.090.820.771.52