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Walt Disney Company (DIS)

	Symbol	Exchange	Currency
	DIS	NYSE	USD	Real-time
	DIS	Mexico	MXN	Delayed
	DIS	BIVA	MXN	Delayed
	DIS	TradeGate	EUR	Delayed
	DIS	Xetra	EUR	Delayed
	DIS	Frankfurt	EUR	Delayed
	DISCL	Santiago	CLP	Delayed
	DIS	Santiago	USD	Delayed
	DISN	Buenos Aires	ARS	Delayed
	DISB34	BM&FBovespa	BRL	Delayed
	DIS	Vienna	EUR	Delayed
	DIS	Lima	USD	Delayed

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98.10 +1.23 +1.27%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

98.17

+0.07

+0.07%

17:10:14 - Real-time Data

Type: Equity

Market: United States

Volume: 7,706,169
Bid/Ask: 0.00 / 0.00
Day's Range: 97.67 - 98.92

DIS Cash Flow Statement

Featured here, the Cash Flow Statement for Walt Disney Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

01/10

2022

02/07

2022

02/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1279

162

1409

470

Cash From Operating Activities

-974

2524

1922

1765

Depreciation/Depletion	1306	825	805	786
Amortization	478	492	485	501
Deferred Taxes	-15	-405	-378	257
Non-Cash Items	717	-1769	-1565	-1553
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1097	-	-
Cash Interest Paid	-	1685	-	-
Changes in Working Capital	-4276	2814	788	1561

Cash From Investing Activities

-1292

-1136

-1848

-1037

Capital Expenditures	-1181	-1148	-1735	-1079
Other Investing Cash Flow Items, Total	-111	12	-113	42

Cash From Financing Activities

-1043

-2482

-150

-1817

Financing Cash Flow Items	-909	-15	-99	-503
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	27	12	55
Issuance (Retirement) of Debt, Net	-134	-2494	-63	-1369

Foreign Exchange Effects

-

-

-

-116

Net Change in Cash

-3145

-1343

-314

-1170

Beginning Cash Balance

11615

12958

13273

14442

Ending Cash Balance

8470

11615

12959

13272

Free Cash Flow

-1086.25

1709.12

1732.62

2500.25

Free Cash Flow Growth

-163.56

-1.36

-30.7

711.12

Free Cash Flow Yield

-1.36

0.8

0.107

0.275

* In Millions of USD (except for per share items)

InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DIS Comments

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Rain Storm 4 hours ago

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i will never buy Disney

1 0

Ciprian Gal Mar 28, 2023 9:50AM ET

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still expensive, due to a lot liquidity in the system. no dividend and capital gains, shares outstanding too much. clear sell going forward

2 0

Ahmed Taylor Mar 24, 2023 8:14PM ET

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I'm glad this pedophile company has collapsed

1 3

Argenis Quintero 10 hours ago

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what a stupid comment

0 0

Mar 24, 2023 7:36PM ET

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a lot of parents are done with disney

1 1

Arnaldo Suarez Mar 23, 2023 8:18AM ET

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Just got assigned on an Options Trade @$102; thoughts on keeping it or dumpimg it and move one to bigger and better ?

0 0

Richard Lopez Mar 23, 2023 8:18AM ET

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Sell Covered Calls

0 0

rob mann Mar 21, 2023 4:17AM ET

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Hurry and purchase AMC. Think of only Disiney movies in the worlds largest movie chain?

1 1

AriSanberg Mar 02, 2023 10:02AM ET

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Have they gotten rid of the culture warriors in the company yet or is this still a strong sell?

5 1

Ernie Keebler Feb 17, 2023 6:21AM ET

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After falling under 100 might be able to retrace back up to 120 - 140 before cratering to 20- $30 back to the pre-pumping scams of 2008-2009 which started the insane mult-trillion balloon

4 4

Sylvia Doloff Feb 10, 2023 5:29PM ET

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I think it will tank and not do much for a long time

3 4

Poonwv Poon Feb 08, 2023 5:33PM ET

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After cut 7000 jobs, coming quarter will be another crazy earning double up, and Dtc will be profit after new boss new strategy, 150 dollar not a dream

9 9

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The Road Less Travelled in Trading Thursday, April 20, 2023 | 01:00PM EDT