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Walt Disney Company (DISCL)

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74,911.00 0.00    0%
26/09 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 73,038.00 - 73,038.00
Type:  Equity
Market:  Chile
ISIN:  US2546871060 
Walt Disney 74,911.00 0.00 0%

DISCL 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
01/07
2023
01/04
2022
31/12
2022
01/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -460 1271 1279 162
Cash From Operating Activities 2802 3236 -974 2524
Depreciation/Depletion 946 845 828 825
Amortization 398 465 478 492
Deferred Taxes -853 -31 -15 -405
Non-Cash Items 924 -1039 717 -1769
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1097
Cash Interest Paid - - - 1685
Changes in Working Capital 994 1694 -4276 2814
Cash From Investing Activities -718 -1249 -1292 -1136
Capital Expenditures -1165 -1249 -1181 -1148
Other Investing Cash Flow Items, Total 447 - -111 12
Cash From Financing Activities -1001 -83 -1043 -2482
Financing Cash Flow Items -8 -1 -909 -15
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 27
Issuance (Retirement) of Debt, Net -993 -82 -134 -2494
Foreign Exchange Effects - - - -
Net Change in Cash 1060 1937 -3145 -1343
Beginning Cash Balance 10398 8462 11615 12958
Ending Cash Balance 11458 10399 8470 11615
Free Cash Flow 1993.62 2881.38 -1086.25 1709.12
Free Cash Flow Growth -30.81 365.26 -163.56 -1.36
Free Cash Flow Yield 1 1.09 -1.36 0.8
* In Millions of USD (except for per share items)
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DIS Comments

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MaltTeazer gaskkell
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.
MaltTeazer gaskkell
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
Joshua Tallguy
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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