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Walt Disney Company (DISCL)

	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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105,900.00 +0.00 +0.00%

12/08 - Delayed Data. Currency in CLP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 105,900.00 - 105,900.00

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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

02/07

2021

02/10

2021

03/07

Period Length:

0 Months

0 Months

0 Months

Months

Net Income/Starting Line

1409

-

918

-

Cash From Operating Activities

1922

-

1460

-

Depreciation/Depletion	805	-	1266	-
Amortization	485	-	505	-
Deferred Taxes	-378	-	-193	-
Non-Cash Items	-1565	-	-1000	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	788	-	276	-

Cash From Investing Activities

-1848

-

-754

-

Capital Expenditures	-1735	-	-938	-
Other Investing Cash Flow Items, Total	-113	-	184	-

Cash From Financing Activities

-150

-

-530

-

Financing Cash Flow Items	-99	-	-32	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12	-	11	-
Issuance (Retirement) of Debt, Net	-63	-	-509	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-314

-

183

-

Beginning Cash Balance

13273

-

15887

-

Ending Cash Balance

12959

-

-

-

Free Cash Flow

1732.62

2513.62

1437.38

-

Free Cash Flow Growth

-30.7

74.88

-38.28

-

Free Cash Flow Yield

0.107

-

0.162

-

* 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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DIS Comments

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Schuster Winkler Aug 12, 2022 15:04

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After all the strategies and guidelines of Jason_Connor_crpyto_trader on Instagrám I was able to invest $1,500 and made profits of $16,800 in Bitcoin trading..Thanks to those who recommend him here, I'm so much grateful. This was successful with the help of 👉 Jason_Connor_crpyto_trader on Instagrám.. This is my only to show my appreciation to him

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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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Gerhard Kempe May 13, 2019 22:15

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Do we expect China trouble for this company?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DISCL	105,900.00	+0.00	+0.00%

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