Walt Disney Company (DIS)

Frankfurt


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

Currency in EUR

108.00

-2.66(-2.40%)

Closed12:46:08

Fair Value

Unlock Value

Day's Range

108.00

110.46

52 wk Range

77.00

114.46

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

03/10

2016

01/10

2017

30/09

2018

29/09

2019

28/09

2020

03/10

2021

02/10

2022

01/10

2023

30/09

2024

28/09

Cash from Operations

aa.aa

7,618

5,567

6,010

9,866

13,971

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+15.32%	-26.92%	+7.96%	+64.16%	+41.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,864	1,995	3,145	2,354	4,972
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,345	5,111	5,163	5,369	4,990
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,782	-3,733	-2,786	1,966	5,622
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-645	2,194	488	177	-1,613

Cash from Investing

aa.aa

-3,637

-3,163

-5,008

-4,641

-6,881

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+11.68%	+13.03%	-58.33%	+7.33%	-48.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,022	-3,578	-4,943	-4,969	-5,412
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	385	415	-65	328	-1,469

Cash from Financing

aa.aa

8,480

-4,385

-4,741

-2,724

-15,288

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+877.98%	-151.71%	-8.12%	+42.54%	-461.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,120	64	333	83	1,664
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,532
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,120	64	333	83	132
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,887	-3,763	-4,350	-1,866	-3,064
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,354	-26	-334	-191	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,533	-3,737	-4,016	-1,675	-3,064
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	305	435	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-2,992
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,587	-	-	-	-1,366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,471	-1,121	-724	-941	-9,530
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38	30	-603	73	65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

12,499

-1,951

-4,342

2,574

-8,133

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,415	17,910	15,957	11,608	14,135
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,914	15,959	11,615	14,182	6,002
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,218.75	7,388.25	5,532.88	5,724.38	7,639
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.79%	+18.81%	-25.11%	+3.46%	+33.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.89%	0.73%	0.60%	3.51%	5.43%

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

US 30

44,555.00

-87.5

-0.20%

US 500

6,061.20

-29.1

-0.48%

Dow Jones

44,549.09

-93.43

-0.21%

S&P 500

6,059.80

-30.40

-0.50%

Nasdaq

19,745.78

-113.99

-0.57%

S&P 500 VIX

13.85

+1.08

+8.46%

Dollar Index

105.77

+0.036

+0.03%

Market Movers

Name	Last	Chg. %	Vol.
PLTR	72.77	-4.68%	146.19M
NVDA	138.45	-2.80%	137.29M
TSLA	386.42	-0.72%	78.10M
AMD	130.98	-5.49%	40.36M
AMZN	228.18	+0.51%	28.74M
AAPL	246.24	+1.40%	24.16M
MSTR	373.91	-5.34%	14.63M

Name	Last	Chg. %	Vol.
HSY	197.87	+13.26%	11.60M
PDD	112.24	+12.36%	18.70M
ENPH	77.28	+7.99%	2.89M
WDAY	283.91	+6.56%	8.48M
IPG	31.02	+6.00%	24.68M
AES	13.79	+5.63%	11.31M
EL	83.62	+5.41%	3.54M

Name	Last	Chg. %	Vol.
APP	348.81	-13.12%	13.01M
OMC	93.94	-9.17%	7.92M
CMCSA	39.28	-8.96%	30.35M
CTAS	207.27	-7.35%	2.19M
VST	148.50	-7.18%	4.81M
CHTR	374.18	-7.17%	1.26M
AXON	646.50	-5.99%	742.75K

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	386.42	-0.72%	78.10M
PLTR	72.77	-4.68%	146.19M
NVDA	138.35	-2.87%	137.57M
SMCI	45.12	+2.71%	84.02M
AMZN	228.18	+0.51%	28.74M

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Walt Disney Company (DIS)

DIS Cash Flow Statement

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