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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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1,760.00 -15.92 -0.90%

18/03 - Closed. Currency in MXN ( Disclaimer )

Volume: 661
Bid/Ask: 1,764.03 / 1,775.98
Day's Range: 1,760.00 - 1,784.98

Type: Equity

Market: Mexico

ISIN: US2546871060

S/N: 254687106

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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:

2022

31/12

2022

01/10

2022

02/07

2022

02/04

Period Length:

0 Months

Net Income/Starting Line

1279

162

1409

470

Cash From Operating Activities

-974

2524

1922

1765

Depreciation/Depletion	1306	825	805	786
Amortization	478	492	485	501
Deferred Taxes	-15	-405	-378	257
Non-Cash Items	717	-1769	-1565	-1553
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1097	-	-
Cash Interest Paid	-	1685	-	-
Changes in Working Capital	-4276	2814	788	1561

Cash From Investing Activities

-1292

-1136

-1848

-1037

Capital Expenditures	-1181	-1148	-1735	-1079
Other Investing Cash Flow Items, Total	-111	12	-113	42

Cash From Financing Activities

-1043

-2482

-150

-1817

Financing Cash Flow Items	-909	-15	-99	-503
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	27	12	55
Issuance (Retirement) of Debt, Net	-134	-2494	-63	-1369

Foreign Exchange Effects

Net Change in Cash

-3145

-1343

-314

-1170

Beginning Cash Balance

11615

12958

13273

14442

Ending Cash Balance

8470

11615

12959

13272

Free Cash Flow

-1086.25

1709.12

1732.62

2500.25

Free Cash Flow Growth

-163.56

-1.36

-30.7

711.12

Free Cash Flow Yield

-1.36

0.8

0.107

0.275

* 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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