DIS Stock Annual Cash Flow. Download in Excel
The Walt Disney Company
DIS 
NYE
Sector: Communication
Industry: Media - Diversified
112.56
USD
1.16
(1.04%)
Previous close: 111.4 Open: 111.25 Bid: 112.46 Ask: 112.56
52 week range
83.91 123.74
Mkt Cap: 203,839 M Avg Vol (90 Days): 9,673,698
Last updated: Thursday 26th December 2024
Financials
DIS Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000000.0 | 186 M | -5 M | -17 M | -223 M | 14 M | 252 M | -420 M | -183 M | -42 M |
| (Increase) Decrease in other current assets | -922 M | -101 M | -1,075 M | -523 M | -542 M | 397 M | -4,301 M | -6,271 M | -1,908 M | 1,046 M |
| (Increase) Decrease in other working capital | 34 M | -443 M | -52 M | -927 M | 932 M | -157 M | 171 M | -707 M | -201 M | 265 M |
| (Increase) Decrease in payables | 305 M | -558 M | -160 M | 827 M | -6,408 M | -2,445 M | 2,128 M | 1,010 M | 203 M | -1,271 M |
| (Increase) Decrease in receivables | -211 M | -393 M | 107 M | -720 M | 55 M | 1,943 M | -357 M | 605 M | 358 M | -565 M |
| Acquisitions | -850 M | -417 M | -1,581 M | -9,901 M | -1,506 M | |||||
| Amortization of intangibles | 578 M | 816 M | 620 M | 4 M | -96 M | |||||
| AssetImpairmentCharge | 4,953 M | 2,987 M | 3,511 M | |||||||
| CapitalExpenditureReported | 4,265 M | 4,773 M | 3,623 M | 4,465 M | 4,876 M | 4,022 M | 3,578 M | 4,943 M | 4,969 M | 5,412 M |
| Cash at beginning of period | 3,421 M | 4,725 M | 4,760 M | 4,064 M | 4,155 M | 5,455 M | 17,954 M | 16,003 M | 11,661 M | 14,235 M |
| Cash at end of period | 4,269 M | 4,725 M | 4,064 M | 4,155 M | 5,455 M | 17,954 M | 16,003 M | 11,661 M | 14,235 M | 6,102 M |
| Cash flow | 10,909 M | 13,136 M | 12,343 M | 14,295 M | 5,984 M | 7,616 M | 5,566 M | 6,002 M | 9,866 M | 13,971 M |
| Cash from disc. financing activities | -626 M | -12 M | ||||||||
| Cash from disc. investing activities | 10,978 M | 213 M | 8 M | |||||||
| CashFlowFromContinuingInvestingActivities | -4,245 M | -5,758 M | -4,111 M | -5,336 M | -15,096 M | -3,850 M | -3,171 M | -5,008 M | -4,641 M | -6,881 M |
| CashFromDiscontinuedOperatingActivities | 622 M | 2 M | 1000000.0 | 8 M | ||||||
| ChangeInAccountPayable | -49 M | 40 M | -368 M | 235 M | 191 M | -2,293 M | 2,410 M | 964 M | -1,142 M | 156 M |
| ChangeInIncomeTaxPayable | 354 M | -598 M | 208 M | 592 M | -6,599 M | -152 M | -282 M | 46 M | 1,345 M | -1,427 M |
| ChangeInPayablesAndAccruedExpense | 305 M | -558 M | -160 M | 827 M | -6,408 M | -2,445 M | 2,128 M | 1,010 M | 203 M | -1,271 M |
| ChangeInTaxPayable | 354 M | -598 M | 208 M | 592 M | -6,599 M | -152 M | -282 M | 46 M | 1,345 M | -1,427 M |
| ChangeInWorkingCapital | -793 M | -1,309 M | -1,185 M | -1,360 M | -6,186 M | -248 M | -2,107 M | -5,783 M | -1,731 M | -567 M |
| CommonStockDividendPaid | -3,063 M | -2,313 M | -2,445 M | -2,515 M | -2,895 M | -1,587 M | -1,366 M | |||
| CommonStockPayments | -6,095 M | -7,499 M | -9,368 M | -3,577 M | -2,992 M | |||||
| Current deferred income taxes | -102 M | 1,214 M | 334 M | -1,573 M | 117 M | -392 M | -1,241 M | 200 M | -1,346 M | -821 M |
| Deferred income taxes | -102 M | 1,214 M | 334 M | -1,573 M | 117 M | -392 M | -1,241 M | 200 M | -1,346 M | -821 M |
| Depreciation | 2,354 M | 2,527 M | 2,782 M | 3,011 M | 4,167 M | 5,345 M | 5,111 M | 5,163 M | 5,369 M | 4,990 M |
| Depreciation unreconciled | 2,354 M | 2,527 M | 2,782 M | 3,011 M | 4,167 M | 5,923 M | 5,927 M | 5,783 M | 5,373 M | 4,894 M |
| DepreciationAndAmortization | 2,354 M | 2,527 M | 2,782 M | 3,011 M | 4,167 M | 5,923 M | 5,927 M | 5,783 M | 5,373 M | 4,894 M |
| EarningsLossesFromEquityInvestments | -62 M | -127 M | 468 M | 877 M | 857 M | 123 M | -7 M | -37 M | -62 M | -138 M |
| Effect of exchange rate changes | -302 M | -123 M | 31 M | -25 M | -98 M | 38 M | 30 M | -603 M | 73 M | 65 M |
| FinancingCashFlow | -5,514 M | -7,220 M | -8,959 M | -8,843 M | -464 M | 8,480 M | -4,385 M | -4,741 M | -2,724 M | -15,288 M |
| Free cash flow | 6,644 M | 8,363 M | 8,720 M | 9,830 M | 1,108 M | 3,594 M | 1,988 M | 1,067 M | 4,897 M | 8,559 M |
| GainLossOnInvestmentSecurities | -91 M | -26 M | -289 M | -560 M | -4,733 M | -920 M | -332 M | 714 M | -166 M | 5 M |
| IncomeTaxPaidSupplementalData | 4,396 M | 4,133 M | 3,801 M | 2,503 M | 9,259 M | 738 M | 1,638 M | 1,097 M | 1,193 M | 3,963 M |
| InterestPaidSupplementalData | 314 M | 395 M | 466 M | 631 M | 1,142 M | 1,559 M | 1,892 M | 1,685 M | 2,110 M | 2,134 M |
| Issuance of debt | 2,376 M | -920 M | 1,247 M | -1,768 M | 4,318 M | -3,354 M | -26 M | -334 M | -191 M | 1,532 M |
| IssuanceOfDebt | 2,705 M | 2,940 M | 3,703 M | -2,583 M | 3,677 M | 11,233 M | -3,699 M | -4,017 M | -1,783 M | -1,400 M |
| Net cash from financing activities | -5,514 M | -7,220 M | -8,959 M | -8,843 M | -464 M | 8,480 M | -4,385 M | -4,729 M | -2,724 M | -15,288 M |
| Net cash from investing activities | -4,245 M | -5,758 M | -4,111 M | -5,336 M | -15,096 M | -3,850 M | -3,171 M | -5,008 M | -4,641 M | -6,881 M |
| Net cash from operating activities | 10,909 M | 13,136 M | 12,343 M | 14,295 M | 5,984 M | 7,616 M | 5,566 M | 6,010 M | 9,866 M | 13,971 M |
| Net change in cash & cash equivalents | 848 M | 158 M | -727 M | 116 M | 1,398 M | 12,461 M | -1,951 M | -3,739 M | 2,501 M | -8,198 M |
| Net income from continuing operations | 8,852 M | 9,790 M | 9,366 M | 13,066 M | 10,897 M | -2,442 M | 2,536 M | 3,553 M | 3,390 M | 5,773 M |
| NetBusinessPurchaseAndSale | 166 M | -850 M | -417 M | -1,581 M | -9,901 M | -1,506 M | ||||
| NetCommonStockIssuance | -6,095 M | -7,499 M | -9,368 M | -3,577 M | -2,992 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -146 M | -135 M | -71 M | 710 M | -319 M | 172 M | 407 M | -65 M | 328 M | 37 M |
| NetInvestmentPurchaseAndSale | -146 M | -135 M | -71 M | 710 M | -319 M | 172 M | 407 M | -65 M | 328 M | 37 M |
| NetIssuancePaymentsOfDebt | 2,705 M | 2,940 M | 3,703 M | -2,583 M | 3,677 M | 11,233 M | -3,699 M | -4,017 M | -1,783 M | -1,400 M |
| NetLongTermDebtIssuance | 329 M | 3,860 M | 2,456 M | -815 M | -641 M | 14,587 M | -3,673 M | -3,683 M | -1,592 M | -2,932 M |
| NetPPEPurchaseAndSale | -4,265 M | -4,773 M | -3,623 M | -4,465 M | -4,876 M | -4,022 M | -3,578 M | -4,943 M | -4,969 M | -5,412 M |
| Operating (gains) losses | -153 M | -153 M | 179 M | 317 M | -3,876 M | -797 M | -339 M | 677 M | -228 M | -133 M |
| Other financing charges net | 610 M | -607 M | -1,125 M | -378 M | -1,564 M | -1,471 M | -1,121 M | -839 M | -993 M | -9,530 M |
| Other investing changes net | -146 M | -135 M | -71 M | 710 M | -319 M | 172 M | 407 M | -117 M | -130 M | -68 M |
| Other non-cash items | 751 M | 1,067 M | 867 M | 834 M | 865 M | 5,572 M | 790 M | 1,572 M | 4,408 M | 4,825 M |
| Payment of cash dividends | 3,063 M | 2,313 M | 2,445 M | 2,515 M | 2,895 M | 1,587 M | 1,366 M | |||
| ProceedsFromStockOptionExercised | 329 M | 259 M | 276 M | 210 M | 318 M | 305 M | 435 M | 127 M | 52 M | |
| Purchase of Float term investments | 52 M | 458 M | 105 M | |||||||
| Purchase of property plant & equipment | -4,265 M | -4,773 M | -3,623 M | -4,465 M | -4,876 M | -4,022 M | -3,578 M | -4,943 M | -4,969 M | -5,412 M |
| Purchase of short term investments | 2,550 M | 6,065 M | 4,820 M | 1,056 M | 38,240 M | 18,120 M | 64 M | 333 M | 83 M | 132 M |
| PurchaseOfInvestment | 52 M | 458 M | 105 M | |||||||
| PurchaseOfPPE | -4,265 M | -4,773 M | -3,623 M | -4,465 M | -4,876 M | -4,022 M | -3,578 M | -4,943 M | -4,969 M | -5,412 M |
| Repayment of debt | -2,221 M | -2,205 M | -2,364 M | -1,871 M | -38,881 M | -3,533 M | -3,737 M | -4,016 M | -1,675 M | -3,064 M |
| RepaymentOfDebt | -2,221 M | -2,205 M | -2,364 M | -1,871 M | -38,881 M | -3,533 M | -3,737 M | -4,016 M | -1,675 M | -3,064 M |
| Repurchase of capital stock | -6,095 M | -7,499 M | -9,368 M | -3,577 M | -2,992 M | |||||
| Revenue per share | 578 M | 816 M | 620 M | 4 M | -96 M | |||||
| SaleOfBusiness | 166 M | 45 M | ||||||||
| ShortTermDebtIssuance | 2,376 M | -920 M | 1,247 M | -1,768 M | 4,318 M | -3,354 M | -26 M | -334 M | -191 M | 1,532 M |
| StockBasedCompensation | 410 M | 393 M | 364 M | 393 M | 711 M | 525 M | 600 M | 977 M | 1,143 M | 1,366 M |
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