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Walt Disney Co DRC (DIS)

CBOE Canada
Currency in CAD
11.50
+0.01(+0.09%)
Closed

DIS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
27/09
2015
03/10
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
03/10
2021
02/10
2022
01/10
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,6067,6185,5676,0109,866
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.79%+15.32%-26.92%+7.96%+64.16%
aa.aaaa.aaaa.aaaa.aaaa.aa11,054-2,8641,9953,1452,354
aa.aaaa.aaaa.aaaa.aaaa.aa4,1675,3455,1115,1635,369
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,9715,782-3,733-2,7861,966
aa.aaaa.aaaa.aaaa.aaaa.aa-5,644-6452,194488177
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,118-3,637-3,163-5,008-4,641
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.83%+11.68%+13.03%-58.33%+7.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,876-4,022-3,578-4,943-4,969
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,901----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,659385415-65328
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0908,480-4,385-4,741-2,724
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,30012,499-1,951-4,3422,574
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1185,41517,91015,95711,608
aa.aaaa.aaaa.aaaa.aaaa.aa5,41817,91415,95911,61514,182
aa.aaaa.aaaa.aaaa.aaaa.aa5,1066,218.757,388.255,532.885,724.38
aa.aaaa.aaaa.aaaa.aaaa.aa-33.08%+21.79%+18.81%-25.11%+3.46%
aa.aaaa.aaaa.aaaa.aaaa.aa---5.14%27.93%
* In Millions of USD (except for per share items)