Walt Disney Company (1DIS)

Milan


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

Disclaimer

86.22

+0.96(+1.13%)

Closed11/10

Fair Value

Unlock Value

Day's Range

85.28

86.22

52 wk Range

76.37

114.50

1DIS 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:

2014

27/09

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

Cash from Operations

aa.aa

6,606

7,618

5,567

6,010

9,866

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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.79%	+15.32%	-26.92%	+7.96%	+64.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,054	-2,864	1,995	3,145	2,354
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,167	5,345	5,111	5,163	5,369
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,971	5,782	-3,733	-2,786	1,966
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,644	-645	2,194	488	177

Cash from Investing

aa.aa

-4,118

-3,637

-3,163

-5,008

-4,641

	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	+22.83%	+11.68%	+13.03%	-58.33%	+7.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,876	-4,022	-3,578	-4,943	-4,969
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,901	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,659	385	415	-65	328

Cash from Financing

aa.aa

-1,090

8,480

-4,385

-4,741

-2,724

	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	+87.67%	+877.98%	-151.71%	-8.12%	+42.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42,558	18,120	64	333	83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,318	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38,240	18,120	64	333	83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38,881	-6,887	-3,763	-4,350	-1,866
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	-38,881	-3,533	-3,737	-4,016	-1,675
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	318	305	435	127	52
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	-2,895	-1,587	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,190	-1,471	-1,121	-851	-993
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-98	38	30	-603	73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,300

12,499

-1,951

-4,342

2,574

	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	4,118	5,415	17,910	15,957	11,608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,418	17,914	15,959	11,615	14,182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,106	6,218.75	7,388.25	5,532.88	5,724.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33.08%	+21.79%	+18.81%	-25.11%	+3.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1.90%	0.73%	0.59%	3.50%

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

NSE 30

3,652.69

+6.30

+0.17%

NSE All Share

97,606.63

+129.44

+0.13%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

DAX

19,373.83

+162.93

+0.85%

South Africa Top 40

78,006.74

+638.44

+0.83%

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Walt Disney Company (1DIS)

1DIS Cash Flow Statement

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