Breaking News

Close

Walt Disney Company (DIS)

	Symbol	Exchange	Currency
	DIS	NYSE	USD	Real-time
	DIS	Mexico	MXN	Delayed
	DIS	BIVA	MXN	Delayed
	1DIS	Milan	EUR	Real-time
	DIS	Frankfurt	EUR	Delayed
	DIS	TradeGate	EUR	Delayed
	DIS	Xetra	EUR	Delayed
	DISCL	Santiago	CLP	Delayed
	DIS	Santiago	USD	Delayed
	DISN	Buenos Aires	ARS	Delayed
	DISB34	B3	BRL	Delayed
	DIS	Vienna	EUR	Real-time
	DIS_KZ	KASE	USD	Delayed
	DIS	Lima	USD	Delayed

Add to/Remove from Watchlist Add to Watchlist

92.55 -0.14 -0.15%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

92.56

0.01

0.01%

18:59:53 - Real-time Data

Type: Equity

Market: United States

Volume: 9,961,062
Bid/Ask: 0.00 / 0.00
Day's Range: 91.77 - 92.84

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:

2023

30/09

2023

01/07

2023

01/04

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

264

-460

1271

1279

Cash From Operating Activities

4802

2802

3236

-974

Depreciation/Depletion	1007	946	845	828
Amortization	402	398	465	478
Deferred Taxes	-447	-853	-31	-15
Non-Cash Items	1364	924	-1039	717
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1193	-	-	-
Cash Interest Paid	2110	-	-	-
Changes in Working Capital	1765	994	1694	-4276

Cash From Investing Activities

-1382

-718

-1249

-1292

Capital Expenditures	-1374	-1165	-1249	-1181
Other Investing Cash Flow Items, Total	-8	447	-	-111

Cash From Financing Activities

-597

-1001

-83

-1043

Financing Cash Flow Items	-75	-8	-1	-909
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52	-	-	-
Issuance (Retirement) of Debt, Net	-574	-993	-82	-134

Foreign Exchange Effects

-5

-

-

-

Net Change in Cash

2722

1060

1937

-3145

Beginning Cash Balance

11460

10398

8462

11615

Ending Cash Balance

14182

11458

10399

8470

Free Cash Flow

1935.62

1993.62

2881.38

-1086.25

Free Cash Flow Growth

-2.91

-30.81

365.26

-163.56

Free Cash Flow Yield

2.31

1

1.09

-1.36

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

DIS Comments

Write your thoughts about Walt Disney Company

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Scalp Champion Nov 30, 2023 12:50PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Perfect place for a trade against the media trend :-) have fun

0 0

peter price Nov 29, 2023 10:24AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

woke and broke potential takeover

3 0

jose nunez Nov 20, 2023 11:51AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

.5B loss on latest MCU studio release.

9 1

David Panamá Nov 13, 2023 9:42AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

woke trash, broke stock...

13 0

Im Paul Nov 10, 2023 11:28AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Told you

5 0

Phil Davis Nov 10, 2023 11:15AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Disney needs a reboot.

6 0

Im Paul Nov 09, 2023 12:29PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Sell before this weekend, the marvels is setting up to be the worst movie of the year. Get out while you can

6 8

Ma Lu Nov 09, 2023 12:29PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The more stupid the movie, the higher the revenue. That's what people like.

0 4

Rig Rigr Nov 09, 2023 12:11PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Their busiest time of year and they only made 80cents per share... overpriced trash.

11 2

Luis Anderson Nov 09, 2023 9:33AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

did you say rocket ?

5 3

Peter Chau Nov 08, 2023 5:10PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Steady stock. Technical positive . Buy signal

2 7

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="243112135">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="243112135" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="243112135" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="243112135">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202599970">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="202599970" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202599970" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202599970">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	36,259.0	+308.1	+0.86%
	US 500	4,596.3	+28.5	+0.62%
	Dow Jones	36,245.50	+294.61	+0.82%
	S&P 500	4,594.63	+26.83	+0.59%
	Nasdaq	14,305.03	+78.81	+0.55%
	S&P 500 VIX	12.63	-0.29	-2.24%
	Dollar Index	103.125	-0.303	-0.29%

	Crude Oil WTI	74.38	-1.58	-2.08%
	Brent Oil	79.56	-1.30	-1.61%
	Natural Gas	2.777	-0.025	-0.89%
	Gold	2,073.20	+35.10	+1.72%
	Silver	25.490	+0.197	+0.78%
	Copper	3.9195	+0.0690	+1.79%
	US Soybeans	1,323.75	-18.25	-1.36%

	U.S. 10Y	4.209	-0.015	-0.36%
	U.S. 30Y	4.392	-0.025	-0.55%
	U.S. 5Y	4.141	-0.013	-0.33%
	U.S. 3M	5.388	-0.000	-0.00%
	US 10Y T-Note	110.45	+0.98	+0.90%
	Euro Bund	133.38	+1.03	+0.78%
	10-2 Yield Spread	-34.38	+2.26	+-6.17%

	Apple	191.24	+1.29	+0.68%
	Alphabet A	131.86	-0.67	-0.51%
	Tesla	238.83	-1.25	-0.52%
	Amazon.com	147.03	+0.94	+0.64%
	Netflix	465.74	-8.23	-1.74%
	Meta Platforms	324.82	-2.33	-0.71%
	Bank of America	30.95	+0.47	+1.53%

Recent Quotes

	Name	Price	Chg.	Chg. %
	DIS	92.55	-0.14	-0.15%

	Name	Last	Chg. %	Vol.
	TSLA	238.83	-0.52%	120.34M
	AAPL	191.24	+0.68%	40.06M
	AMZN	147.03	+0.64%	36.89M
	NVDA	467.65	-0.01%	35.47M
	MSFT	374.51	-1.16%	29.21M
	META	324.82	-0.71%	14.11M
	BRKa	541,695	-0.77%	8.88K

	Name	Last	Chg. %	Vol.
	BXP	63.28	+11.15%	3.24M
	ULTA	472.03	+10.81%	3.58M
	PARA	15.78	+9.81%	30.48M
	WBD	11.33	+8.42%	31.46M
	ETSY	82.04	+8.22%	5.36M
	VFC	18.08	+8.07%	8.88M
	ARE	118.14	+7.99%	3.02M

	Name	Last	Chg. %	Vol.
	MRVL	52.80	-5.26%	25.16M
	PFE	28.89	-5.17%	97.32M
	INTC	43.74	-2.15%	39.51M
	NFLX	465.74	-1.74%	4.05M
	PDD	145.27	-1.47%	9.04M
	ANET	216.67	-1.38%	1.62M
	CHD	95.34	-1.33%	1.33M