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Walt Disney Company (DIS)

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

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90.96 -7.43 -7.55%

15/05 - Closed. Currency in USD ( Disclaimer )

Volume: 144
Bid/Ask: 0.00 / 0.00
Day's Range: 90.77 - 91.00

Type: Equity

Market: Chile

ISIN: US2546871060

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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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/04

2022

31/12

2022

01/10

2022

02/07

Period Length:

0 Months

Net Income/Starting Line

1271

1279

162

1409

Cash From Operating Activities

3236

-974

2524

1922

Depreciation/Depletion	845	828	825	805
Amortization	465	478	492	485
Deferred Taxes	-31	-15	-405	-378
Non-Cash Items	-1039	717	-1769	-1565
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1097	-
Cash Interest Paid	-	-	1685	-
Changes in Working Capital	1694	-4276	2814	788

Cash From Investing Activities

-1249

-1292

-1136

-1848

Capital Expenditures	-1249	-1181	-1148	-1735
Other Investing Cash Flow Items, Total	-	-111	12	-113

Cash From Financing Activities

-83

-1043

-2482

-150

Financing Cash Flow Items	-1	-909	-15	-99
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	27	12
Issuance (Retirement) of Debt, Net	-82	-134	-2494	-63

Foreign Exchange Effects

Net Change in Cash

1937

-3145

-1343

-314

Beginning Cash Balance

8462

11615

12958

13273

Ending Cash Balance

10399

8470

11615

12959

Free Cash Flow

2881.38

-1086.25

1709.12

1732.62

Free Cash Flow Growth

365.26

-163.56

-1.36

-30.7

Free Cash Flow Yield

1.09

-1.36

0.8

0.107

* In Millions of (except for per share items)

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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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MaltTeazer gaskkell Sep 09, 2020 11:18

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I think Walt Disney is a great man and an even better boss, as for i worked for him in the late 80's, although he did under pay us. Now that i am thinking about it he was kind of a cunt, we didn't get brakes or bonuses, he locked my 8 year old son in his basement and starved him.

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MaltTeazer gaskkell Sep 09, 2020 11:17

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Walt Disney was an absolute legend he gave me millions of dollars to feed my starving family and get my life in order, but i still think he is a cunt cause he called my African american wife a dumb nigger

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Joshua Tallguy May 06, 2020 21:14

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Disney mainly has issues with its theme parks but its streaming service / backlog entertainment is booming.

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	Name	Price	Chg.	Chg. %
	DIS	90.96	-7.43	-7.55%

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