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Walt Disney Company (DISCL)

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

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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

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/07

2023

01/04

2022

31/12

2022

01/10

Period Length:

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

1.09

-1.36

0.8

* In Millions of USD (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. %
	DISCL	74,911.00	0.00	0%

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