🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Walt Disney Company (DIS)

NYSE
Currency in USD
113.34
-1.56(-1.36%)
Closed
After Hours
113.37+0.03(+0.03%)

DIS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/10
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
03/10
2021
02/10
2022
01/10
2023
30/09
2024
28/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,6185,5676,0109,86613,971
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.32%-26.92%+7.96%+64.16%+41.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,8641,9953,1452,3544,972
aa.aaaa.aaaa.aaaa.aaaa.aa5,3455,1115,1635,3694,990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,782-3,733-2,7861,9665,622
aa.aaaa.aaaa.aaaa.aaaa.aa-6452,194488177-1,613
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,637-3,163-5,008-4,641-6,881
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,480-4,385-4,741-2,724-15,288
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,499-1,951-4,3422,574-8,133
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,41517,91015,95711,60814,135
aa.aaaa.aaaa.aaaa.aaaa.aa17,91415,95911,61514,1826,002
aa.aaaa.aaaa.aaaa.aaaa.aa6,218.757,388.255,532.885,724.387,639
aa.aaaa.aaaa.aaaa.aaaa.aa+21.79%+18.81%-25.11%+3.46%+33.45%
aa.aaaa.aaaa.aaaa.aaaa.aa1.62%0.62%0.62%3.31%4.88%
* In Millions of USD (except for per share items)