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Walt Disney Company (DIS)

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

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82.81 0.00 0.00%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Chile

ISIN: US2546871060

Volume: 9
Bid/Ask: 0.00 / 0.00
Day's Range: 81.62 - 81.62

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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

01/07

2023

01/04

2022

31/12

2022

01/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-460

1271

1279

162

Cash From Operating Activities

2802

3236

-974

2524

Depreciation/Depletion	946	845	828	825
Amortization	398	465	478	492
Deferred Taxes	-853	-31	-15	-405
Non-Cash Items	924	-1039	717	-1769
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1097
Cash Interest Paid	-	-	-	1685
Changes in Working Capital	994	1694	-4276	2814

Cash From Investing Activities

-718

-1249

-1292

-1136

Capital Expenditures	-1165	-1249	-1181	-1148
Other Investing Cash Flow Items, Total	447	-	-111	12

Cash From Financing Activities

-1001

-83

-1043

-2482

Financing Cash Flow Items	-8	-1	-909	-15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	27
Issuance (Retirement) of Debt, Net	-993	-82	-134	-2494

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

1060

1937

-3145

-1343

Beginning Cash Balance

10398

8462

11615

12958

Ending Cash Balance

11458

10399

8470

11615

Free Cash Flow

1993.62

2881.38

-1086.25

1709.12

Free Cash Flow Growth

-30.81

365.26

-163.56

-1.36

Free Cash Flow Yield

1

1.09

-1.36

0.8

* 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.

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DIS Comments

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jose nunez Sep 25, 2023 2:54PM ET

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here. we. go. weeeeeee!!!!! going in at 75.

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roy reap 14 hours ago

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i love mature compny like disney and no dividend, joke

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N Zink Sep 25, 2023 2:35PM ET

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As long as DIS continues as a WOKE company, we can forget a long-term recovery. price of admission is high, and featured offerings do not align with family fares.

2 2

Rig Rigr Sep 19, 2023 7:53PM ET

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Waiting for the dam to break. Triple breakers hopefully.

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david lee Sep 19, 2023 9:57AM ET

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stupid

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Robert Ivan Sep 19, 2023 9:54AM ET

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guess the couldnt keep proping it up

1 1

Alfonso Dominguez Sep 14, 2023 2:09PM ET

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almost crossing the 50 MA, and boom skyrocketing!!

5 1

Sylvia Doloff Sep 14, 2023 2:09PM ET

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you are out of your mind

1 1

Jimmy Wave Sep 13, 2023 4:38PM ET

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and just when you thought it was going up....👇

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Juan Martín Romero Espinar Sep 11, 2023 9:55AM ET

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I am waiting it in 60

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loc nguyen Sep 11, 2023 9:55AM ET

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hard bro the whale don't let it <80

1 1

Ken Church Sep 11, 2023 9:10AM ET

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Is it time to buy yet?

8 3

Jelaya Gray Sep 11, 2023 9:10AM ET

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Do u mind teaching me?

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Jerry Pham Sep 08, 2023 4:36PM ET

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Dead cat bounce

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