WALT DISNEY CO/THE (DIS)
US2546871060 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.91B | 3.39B | 3.55B | 2.54B | -2.44B | |||
| Depreciation Amortization | 5.24B | 5.37B | 5.16B | 5.11B | 5.34B | |||
| Income Taxes - Deferred | -1.51B | -1.35B | 200.00M | -1.24B | -392.00M | |||
| Change In Working Capital | -415.00M | 177.00M | 488.00M | 2.19B | -645.00M | |||
| Interest Paid | N/A | 2.11B | 1.69B | 1.89B | 1.56B | |||
| Taxes Paid | N/A | 1.19B | 1.10B | 1.64B | 738.00M | |||
| Other non cash items | 7.24B | 2.28B | -3.39B | -3.03B | 5.75B | |||
| OPERATING CASH FLOW | 13.46B | 9.87B | 6.01B | 5.57B | 7.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.10B | -4.97B | -4.94B | -3.58B | -4.02B | |||
| Other Investing Activity | 444.00M | 328.00M | -65.00M | 415.00M | 385.00M | |||
| INVESTING CASH FLOW | -4.65B | -4.64B | -5.01B | -3.16B | -3.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04B | -1.78B | -4.02B | -3.70B | 11.23B | |||
| Stock Issued/Repurchased | N/A | 52.00M | 127.00M | 435.00M | 305.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.59B | |||
| Other Financing Activity | -8.89B | -993.00M | -851.00M | -1.12B | -1.47B | |||
| FINANCING CASH FLOW | -12.42B | -2.72B | -4.74B | -4.38B | 8.48B | |||
| Exchange Rate Effect | -107.00M | 73.00M | -603.00M | 30.00M | 38.00M | |||
| CHANGE IN CASH | -3.73B | 2.57B | -4.34B | -1.95B | 12.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.46B | 9.87B | 6.01B | 5.57B | 7.62B | |||
| Capital Expenditure | -5.10B | -4.97B | -4.94B | -3.58B | -4.02B | |||
| FREE CASH FLOW | 8.36B | 4.90B | 1.07B | 1.99B | 3.60B | |||
All data in USD