WALT DISNEY CO/THE (DIS) Stock Cash Flow
NYSE:DIS - New York Stock Exchange, Inc. - US2546871060 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.27B | 5.77B | 3.39B | 3.55B | 2.54B | |||
| Depreciation Amortization | 5.02B | 4.99B | 5.37B | 5.16B | 5.11B | |||
| Income Taxes - Deferred | -745.00M | -821.00M | -1.35B | 200.00M | -1.24B | |||
| Change In Working Capital | 58.00M | -1.61B | 177.00M | 488.00M | 2.19B | |||
| Interest Paid | N/A | 2.13B | 2.11B | 1.69B | 1.89B | |||
| Taxes Paid | N/A | 3.96B | 1.19B | 1.10B | 1.64B | |||
| Other non cash items | 4.39B | 5.64B | 2.28B | -3.39B | -3.03B | |||
| OPERATING CASH FLOW | 14.99B | 13.97B | 9.87B | 6.01B | 5.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58B | -5.41B | -4.97B | -4.94B | -3.58B | |||
| Other Investing Activity | -1.63B | -1.47B | 328.00M | -65.00M | 415.00M | |||
| INVESTING CASH FLOW | -8.21B | -6.88B | -4.64B | -5.01B | -3.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.20B | -1.40B | -1.78B | -4.02B | -3.70B | |||
| Stock Issued/Repurchased | N/A | -2.99B | 52.00M | 127.00M | 435.00M | |||
| Dividend Paid | N/A | -1.37B | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -927.00M | -9.53B | -993.00M | -851.00M | -1.12B | |||
| FINANCING CASH FLOW | -8.28B | -15.29B | -2.72B | -4.74B | -4.38B | |||
| Exchange Rate Effect | -167.00M | 65.00M | 73.00M | -603.00M | 30.00M | |||
| CHANGE IN CASH | -1.67B | -8.13B | 2.57B | -4.34B | -1.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.99B | 13.97B | 9.87B | 6.01B | 5.57B | |||
| Capital Expenditure | -6.58B | -5.41B | -4.97B | -4.94B | -3.58B | |||
| FREE CASH FLOW | 8.41B | 8.56B | 4.90B | 1.07B | 1.99B | |||
All data in USD