Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 115.65 USD 0.81% Market Closed
Market Cap: 209.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+151%
5 Years
+111%
7 Years
+13%
10 Years
+43%
-6.9B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-118%
5 Years
-67%
7 Years
-67%
10 Years
-106%
-15.3B
-24%
Financing Cash Flow
Growth Rates:
1 Year
-461%
3 Years
-249%
5 Years
-1 303%
7 Years
-71%
10 Years
-128%

Cash Flow Statement
Walt Disney Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8 004
8 344
8 516
8 736
8 852
9 518
9 566
9 639
9 790
9 368
9 631
9 393
9 366
11 351
11 927
12 512
13 066
11 379
13 854
12 418
10 913
10 300
5 245
(899)
(2 442)
(4 585)
(3 998)
1 651
2 536
3 706
3 181
3 555
3 553
3 714
4 605
2 950
3 390
4 180
2 908
5 903
5 773
Depreciation & Amortization
2 288
2 319
2 323
2 341
2 354
2 369
2 390
2 441
2 527
2 607
2 678
2 763
2 782
2 837
2 892
2 925
3 011
3 001
3 098
3 658
4 160
4 726
5 231
5 306
5 345
5 345
5 284
5 171
5 111
5 082
5 097
5 121
5 163
5 200
5 223
5 277
5 369
5 306
5 238
5 114
4 990
Change in Deffered Taxes
517
892
543
46
(102)
159
493
950
1 214
587
543
623
334
(1 316)
(1 415)
(1 371)
(1 573)
199
1 240
1 554
117
605
(776)
(2 147)
(392)
(1 031)
(1 245)
(593)
(1 241)
(410)
298
113
200
(541)
(829)
(1 304)
(1 346)
(1 382)
(1 511)
(936)
(821)
Stock-Based Compensation
408
416
413
409
410
412
402
406
393
384
377
366
364
361
369
393
393
391
655
677
711
734
501
508
525
544
549
565
600
662
780
895
977
1 051
1 097
1 115
1 143
1 181
1 248
1 318
0
Other Non-Cash Items
(757)
(44)
332
54
(37)
56
(235)
446
813
868
710
472
(29)
(444)
(46)
276
628
949
(3 602)
(2 730)
(2 940)
(3 576)
522
3 949
5 752
6 602
5 000
(585)
(3 033)
(2 683)
(2 370)
(2 633)
(3 394)
(4 023)
(3 311)
(561)
2 276
4 484
7 235
5 415
5 642
Cash Taxes Paid
3 483
0
0
0
4 396
0
0
0
4 133
0
0
0
3 801
0
0
0
2 503
0
0
0
9 259
0
0
0
738
0
0
0
1 638
0
0
0
1 097
0
0
0
1 193
0
0
0
0
Cash Interest Paid
310
0
0
0
314
0
0
0
395
0
0
0
466
0
0
0
631
0
0
0
1 142
0
0
0
1 559
0
0
0
1 892
0
0
0
1 685
0
0
0
2 110
0
0
0
0
Change in Working Capital
(272)
(1 088)
(900)
(491)
318
(592)
(93)
(533)
(1 208)
(1 305)
(1 738)
(957)
(110)
707
1 075
(330)
(837)
(1 371)
(1 079)
(6 461)
(5 644)
(5 937)
(4 804)
1 762
(645)
(240)
(742)
(1 045)
2 194
(413)
(547)
(35)
488
887
1 020
1 226
177
437
(415)
(2 241)
(1 613)
Cash from Operating Activities
9 780
N/A
10 423
+7%
10 814
+4%
10 686
-1%
11 385
+7%
11 510
+1%
12 121
+5%
12 943
+7%
13 136
+1%
12 125
-8%
11 824
-2%
12 294
+4%
12 343
+0%
13 135
+6%
14 433
+10%
14 012
-3%
14 295
+2%
14 157
-1%
13 511
-5%
8 439
-38%
6 606
-22%
6 118
-7%
5 418
-11%
7 971
+47%
7 618
-4%
6 091
-20%
4 299
-29%
4 599
+7%
5 567
+21%
5 282
-5%
5 659
+7%
6 121
+8%
6 010
-2%
5 237
-13%
6 708
+28%
7 588
+13%
9 866
+30%
13 025
+32%
13 455
+3%
13 255
-1%
13 971
+5%
Investing Cash Flow
Capital Expenditures
(3 311)
(3 651)
(3 857)
(4 124)
(4 265)
(4 673)
(4 916)
(4 895)
(4 773)
(4 407)
(4 140)
(3 810)
(3 623)
(3 564)
(3 744)
(4 159)
(4 465)
(4 679)
(4 811)
(4 768)
(4 876)
(5 019)
(5 071)
(4 602)
(4 022)
(3 444)
(2 967)
(3 197)
(3 578)
(3 799)
(4 108)
(4 905)
(4 943)
(5 143)
(5 313)
(4 743)
(4 969)
(5 087)
(5 097)
(5 297)
(5 412)
Other Items
(34)
(158)
(304)
16
20
(379)
(540)
(521)
(985)
(588)
(970)
(1 012)
(488)
(555)
(1 782)
(1 805)
(871)
(950)
(9 403)
(9 210)
758
887
11 228
11 147
385
425
415
605
415
381
244
(53)
(65)
(170)
(212)
348
328
492
444
(988)
(1 469)
Cash from Investing Activities
(3 345)
N/A
(3 809)
-14%
(4 161)
-9%
(4 108)
+1%
(4 245)
-3%
(5 052)
-19%
(5 456)
-8%
(5 416)
+1%
(5 758)
-6%
(4 995)
+13%
(5 110)
-2%
(4 822)
+6%
(4 111)
+15%
(4 119)
0%
(5 526)
-34%
(5 964)
-8%
(5 336)
+11%
(5 629)
-5%
(14 214)
-153%
(13 978)
+2%
(4 118)
+71%
(4 132)
0%
6 157
N/A
6 545
+6%
(3 637)
N/A
(3 019)
+17%
(2 552)
+15%
(2 592)
-2%
(3 163)
-22%
(3 418)
-8%
(3 864)
-13%
(4 958)
-28%
(5 008)
-1%
(5 313)
-6%
(5 525)
-4%
(4 395)
+20%
(4 641)
-6%
(4 595)
+1%
(4 653)
-1%
(6 285)
-35%
(6 881)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(6 123)
(5 737)
(4 717)
(3 915)
(5 766)
(6 828)
(8 444)
(8 927)
(7 240)
(6 340)
(6 323)
(7 236)
(9 092)
(8 955)
(8 295)
(6 852)
(3 367)
(2 067)
(767)
359
318
407
442
278
305
388
492
472
435
259
129
130
127
0
0
0
52
0
(949)
(2 471)
(2 992)
Net Issuance of Debt
633
1 182
(619)
(724)
2 705
2 712
6 436
5 336
2 940
1 795
825
1 987
3 703
3 958
3 039
1 651
(2 583)
(3 720)
10 470
12 546
3 677
5 156
(2 285)
5 501
11 233
9 739
1 206
(8 248)
(3 699)
(3 473)
(3 293)
(2 847)
(4 017)
(4 060)
(2 773)
(3 703)
(1 783)
(912)
(2 037)
206
(1 400)
Cash Paid for Dividends
(1 508)
0
(1 948)
(1 948)
(3 063)
0
(2 283)
(2 283)
(2 313)
0
(2 382)
(2 382)
(2 445)
0
(2 474)
(2 474)
(2 515)
0
(2 559)
(2 559)
(2 895)
0
(3 172)
(3 172)
(1 587)
0
0
0
0
0
0
0
0
0
0
0
0
0
(549)
(549)
(1 366)
Other
288
487
667
726
323
206
(1 082)
(719)
(607)
(787)
(185)
(1 061)
(1 125)
(1 114)
(1 062)
(473)
(378)
(368)
(409)
(1 854)
(2 190)
(2 230)
(2 155)
(1 132)
(1 471)
(1 510)
(2 075)
(1 434)
(1 121)
(1 130)
(1 089)
(1 156)
(851)
(1 526)
(1 024)
(933)
(993)
(8 827)
(8 887)
(9 505)
(9 530)
Cash from Financing Activities
(6 710)
N/A
(5 576)
+17%
(6 617)
-19%
(5 861)
+11%
(5 801)
+1%
(6 973)
-20%
(5 373)
+23%
(6 593)
-23%
(7 220)
-10%
(7 645)
-6%
(8 065)
-5%
(8 692)
-8%
(8 959)
-3%
(8 556)
+4%
(8 792)
-3%
(8 148)
+7%
(8 843)
-9%
(8 670)
+2%
6 735
N/A
8 492
+26%
(1 090)
N/A
438
N/A
(7 170)
N/A
1 475
N/A
8 480
+475%
7 030
-17%
(377)
N/A
(9 210)
-2 343%
(4 385)
+52%
(4 344)
+1%
(4 253)
+2%
(3 873)
+9%
(4 741)
-22%
(5 492)
-16%
(3 758)
+32%
(4 609)
-23%
(2 724)
+41%
(9 687)
-256%
(12 422)
-28%
(12 319)
+1%
(15 288)
-24%
Change in Cash
Effect of Foreign Exchange Rates
(235)
(358)
(369)
(332)
(302)
(261)
(22)
(182)
(123)
(171)
(195)
(35)
31
164
155
3
(25)
(90)
(5)
73
(98)
(13)
(249)
(194)
38
136
184
164
30
(144)
(156)
(401)
(603)
(404)
(290)
(75)
73
(12)
(107)
(115)
65
Net Change in Cash
(510)
N/A
680
N/A
(333)
N/A
385
N/A
1 037
+169%
(776)
N/A
1 270
N/A
752
-41%
35
-95%
(686)
N/A
(1 546)
-125%
(1 255)
+19%
(696)
+45%
624
N/A
270
-57%
(97)
N/A
91
N/A
(232)
N/A
6 027
N/A
3 026
-50%
1 300
-57%
2 411
+85%
4 156
+72%
15 797
+280%
12 499
-21%
10 238
-18%
1 554
-85%
(7 039)
N/A
(1 951)
+72%
(2 624)
-34%
(2 614)
+0%
(3 111)
-19%
(4 342)
-40%
(5 972)
-38%
(2 865)
+52%
(1 491)
+48%
2 574
N/A
(1 269)
N/A
(3 727)
-194%
(5 464)
-47%
(8 133)
-49%
Free Cash Flow
Free Cash Flow
6 469
N/A
6 772
+5%
6 957
+3%
6 562
-6%
7 120
+9%
6 837
-4%
7 205
+5%
8 048
+12%
8 363
+4%
7 718
-8%
7 684
0%
8 484
+10%
8 720
+3%
9 571
+10%
10 689
+12%
9 853
-8%
9 830
0%
9 478
-4%
8 700
-8%
3 671
-58%
1 730
-53%
1 099
-36%
347
-68%
3 369
+871%
3 596
+7%
2 647
-26%
1 332
-50%
1 402
+5%
1 989
+42%
1 483
-25%
1 551
+5%
1 216
-22%
1 067
-12%
94
-91%
1 395
+1 384%
2 845
+104%
4 897
+72%
7 938
+62%
8 358
+5%
7 958
-5%
8 559
+8%

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall Street Estimates
DIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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