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Walt Disney Company DRC (DISN)

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

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5,618.50 -104.00 -1.82%

05:58:00 - Closed. Currency in ARS ( Disclaimer )

Volume: 2,038
Bid/Ask: 5,605.00 / 5,618.50
Day's Range: 5,561.50 - 5,700.00

Type: Equity

Market: Argentina

ISIN: ARDEUT110137

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

DISN Cash Flow Statement

Featured here, the Cash Flow Statement for Walt Disney Company DRC, 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

02/04

2022

01/01

2021

02/10

2021

03/07

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

1797

1200

2536

2280

Cash From Operating Activities

1564

-201

5567

2932

Depreciation/Depletion	2556	1269	5111	3836
Amortization	-	-	-	-
Deferred Taxes	983	726	-1241	-749
Non-Cash Items	-658	1279	-3033	-2338
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-3114	-4675	2194	-97

Cash From Investing Activities

-2024

-987

-3163

-2077

Capital Expenditures	-2060	-981	-3578	-2468
Other Investing Cash Flow Items, Total	36	-6	415	391

Cash From Financing Activities

-2109

-292

-4385

-2771

Financing Cash Flow Items	-737	-234	-1121	-801
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	88	33	435	405
Issuance (Retirement) of Debt, Net	-1460	-91	-3699	-2375

Foreign Exchange Effects

-116

-35

Net Change in Cash

-2685

-1515

-1951

-1839

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DISN	5,618.50	-104.00	-1.82%

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