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The Walt Disney Company (DIS)

Stock Price: $148.01 USD 0.88 (0.60%)
Updated November 30, 4:02 PM EST - Market closed
After-hours: $148.50 +0.49 (0.33%) Nov 30, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income-2,86411,05412,5988,9809,3918,3827,5016,1365,6824,8073,9633,3074,4274,6873,3742,5332,3451,2671,236-41.001,1961,3001,8501,9661,2141,3801,110300817637
Depreciation & Amortization5,3454,1673,0112,7822,5272,3542,2882,1921,9871,8411,7131,6311,5821,4911,4461,3411,2101,0771,0421,7542,1951,3071,2401,177973470410364317264
Share-Based Compensation52571139336439341040840240842339136140241937337066.0020.00------------
Other Operating Activities4,612-9,326-1,707217825239-417722-111-77.0051120.00-710-1,17686525.007495378.001,335364-39.002,0251,9561,5201,6601,2881,481704597
Operating Cash Flow7,6186,60614,29512,34313,13611,3859,7809,4527,9666,9946,5785,3195,7015,4216,0584,2694,3702,9012,2863,0483,7552,5685,1155,0993,7073,5102,8082,1451,8381,497
Capital Expenditures-4,022-4,876-4,465-3,623-4,773-4,265-3,311-2,796-3,784-3,559-2,110-1,753-1,578-1,566-1,319-1,826-1,427-1,049-1,086-1,795-2,013-2,134-2,314-1,922-1,745-896-1,026-814-599925
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
Change in Investments------395479110---70.005.001,07324.0014.00-592147125163225-25.00391427541-473-600194
Other Investing Activities38510,659710-71.00-13520.00-27.0084.003.00-107-90.00-11.00-8.0018.00-7.00-9.00-345-21.00-37.00-24.009.000.00-3,363-3,089-2,760-1,819-2,402-1,233-657557
Investing Cash Flow-3,637-4,118-5,336-4,111-5,758-4,245-3,345-4,676-4,759-3,286-4,523-1,755-2,162-621-227-1,691-1,484-1,034-3,176-2,015-1,091-2,290-5,665-3,936-12,546-2,288-2,887-2,660-1,9241,726
Dividends Paid-1,587-2,895-2,515-2,445-2,313-3,063-1,508-1,324-1,076-756-653-648-664-637-519-490-430-429-428-438-434--412-342-271-180-153-129-105-87.20
Share Issuance / Repurchase305318-3,367-9,092-7,240-5,766-6,123-3,500-2,007-3,865-1,536-19.00-4,072-5,678-5,639-2,028-13451.0047.00-896316185154-453-377-166-495-31.60--181
Debt Issued / Paid11,2333,677-2,5833,7032,9402,7056333794241,647-181-1,8525282,696941-699-2,203-1,1451,89277.00-2,118-176618-1,6418,68814.00551137-1.80517
Other Financing Activities-1,471-2,190-378-1,125-607323288231-326-259-293-5920.0078.0074.0032066.000.000.000.000.000.000.001,3120.000.000.0013671.4046.90
Financing Cash Flow8,480-1,090-8,843-8,959-7,220-5,801-6,710-4,214-2,985-3,233-2,663-3,111-4,208-3,541-5,143-2,897-2,701-1,5231,511-1,257-2,2369.00360-1,1248,040-332-97.00113-35.70296
Net Cash Flow12,4991,30091.00-69635.001,037-510544202463-695416-6691,259688-319185344621-224428287-19039.00-799890-176-402-12166.30
Free Cash Flow3,5961,7309,8308,7208,3637,1206,4696,6564,1823,4354,4683,5664,1233,8554,7392,4432,9431,8521,2001,2531,7424342,8013,1771,9622,6141,7821,3311,2392,421
Free Cash Flow 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%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 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%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%
Free Cash Flow Per Share1.991.056.565.565.134.203.723.712.331.832.331.922.181.922.361.211.440.910.590.600.840.211.381.571.071.641.090.820.771.52