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[DIS] Walt Disney Co. Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Walt Disney Co. [NYSE:DIS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Walt Disney Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 597 M | 1.5 B | 254 M | 1.36 B | 1.49 B | -153 M |
| Depreciation & Amortization Detail | 1.29 B | 1.29 B | 1.32 B | 1.31 B | 1.31 B | 1.34 B |
| Taxes Detail | 173 M | 287 M | -374 M | 41 M | 329 M | -320 M |
| Working Capital Detail | 1.56 B | 788 M | 2.81 B | -4.28 B | 1.69 B | 994 M |
| Other Operating Detail | -1.85 B | -1.95 B | -1.49 B | 594 M | -1.59 B | 937 M |
| Operating Cash Flow Detail | 1.77 B | 1.92 B | 2.52 B | -974 M | 3.24 B | 2.8 B |
| Operating Cash Flow / Sales Detail | 8.7% | 9.0% | 13.3% | -4.2% | 14.9% | 12.6% |
| Cash EPS Detail | 0.97 | 1.05 | 1.38 | -0.53 | 1.77 | 1.53 |
| Capital Expenditure Detail | -1.08 B | -1.74 B | -1.15 B | -1.18 B | -1.25 B | -1.17 B |
| Investments Detail | - | - | - | - | - | 458 M |
| Acquisitions Detail | - | - | - | -900 M | - | - |
| Other Investing Detail | 42 M | -125 M | 12 M | 67 M | - | 530 M |
| Investing Cash Flow Detail | -1.04 B | -1.86 B | -1.14 B | -2.01 B | -1.25 B | -177 M |
| Investing Cash Flow / Sales Detail | -5.1% | -8.7% | -6.0% | -8.7% | -5.8% | -0.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 55 M | 12 M | 27 M | - | - | - |
| Debt Detail | -1.37 B | -63 M | -2.49 B | -134 M | -82 M | -993 M |
| Other Financing Detail | -503 M | -99 M | -15 M | -187 M | -1 M | -549 M |
| Financing Cash Flow Detail | -1.82 B | -150 M | -2.48 B | -321 M | -83 M | -1.54 B |
| Financing Cash Flow / Sales Detail | -9.0% | -0.7% | -13.0% | -1.4% | -0.4% | -6.9% |
| Net Change in Cash Detail | -1.17 B | -314 M | -1.34 B | -3.15 B | 1.94 B | 1.06 B |
| Free Cash Flow Detail | 686 M | 187 M | 1.38 B | -2.16 B | 1.99 B | 1.64 B |
| FCF / Share Detail | 0.38 | 0.1 | 0.75 | -1.18 | 1.09 | 0.9 |
Chart shows absolute values of Net Income using quarterly statements for Walt Disney Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Walt Disney Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Walt Disney Co.
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