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Walt Disney Company (DIS)

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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
Walt Disney 98.10 +1.23 +1.27%

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).
AnnualQuarterly
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)
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DIS Comments

Write your thoughts about Walt Disney Company
 
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Rain Storm
Rain Storm 4 hours ago
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i will never buy Disney
Ciprian Gal
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
Ahmed Taylor
Ahmed Taylor Mar 24, 2023 8:14PM ET
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I'm glad this pedophile company has collapsed
Argenis Quintero
Argenis Quintero 10 hours ago
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what a stupid comment
Mar 24, 2023 7:36PM ET
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a lot of parents are done with disney
Arnaldo Suarez
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 ?
Richard Lopez
Richard Lopez Mar 23, 2023 8:18AM ET
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Sell Covered Calls
rob mann
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?
Ari Sanberg
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?
Ernie Keebler
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
Sylvia Doloff
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
Poonwv Poon
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
 
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