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    The Walt Disney Company

    DIS

    90.01

    USD
    +2.72
    (+3.12%)
    Day's range
    86.77
    90.24
    52 wk Range
    80.1
    118.63

    DIS Cash Flow

    Period EndingSep 28, 2024Sep 30, 2023Oct 01, 2022Oct 02, 2021Oct 03, 2020Sep 28, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
    Net Income5,773,000,0003,390,000,0003,553,000,0002,536,000,000-2,442,000,00010,913,000,00013,066,000,0009,366,000,0009,790,000,0008,852,000,0008,004,000,0006,636,000,0006,173,000,0005,258,000,0004,313,000,0003,609,000,0004,427,000,0004,687,000,0003,374,000,0002,533,000,0002,345,000,0001,267,000,0001,236,000,000-158,000,000920,000,0001,300,000,0001,850,000,0001,966,000,0001,214,000,0001,380,100,0001,110,400,000671,300,000816,700,000636,600,000824,000,000703,300,000
    Depreciation & Amortization4,990,000,0005,369,000,0005,163,000,0005,111,000,0005,345,000,0004,160,000,0003,011,000,0002,782,000,0002,527,000,0002,354,000,0002,288,000,0002,192,000,0001,987,000,0001,841,000,0001,713,000,0001,631,000,0001,582,000,0001,491,000,0001,436,000,0001,339,000,0001,210,000,0001,077,000,0001,042,000,0001,754,000,0004,664,000,0003,779,000,0003,754,000,0004,958,000,0003,944,000,0001,853,000,0001,608,300,0001,028,400,000759,600,000794,500,000538,300,000463,600,000
    Deferred Income Tax-821,000,000-1,346,000,000200,000,000-1,241,000,000-392,000,000117,000,000-1,573,000,000334,000,0001,214,000,000-102,000,000517,000,00092,000,000472,000,000127,000,000133,000,000323,000,000-128,000,000-260,000,000-136,000,000-262,000,000-98,000,000441,000,000-74,000,00058,000,000231,000,000-20,000,0000292,000,000-78,000,0000000000
    Stock-Based Compensation1,366,000,0001,143,000,000977,000,000600,000,000525,000,000711,000,000393,000,000364,000,000393,000,000410,000,000408,000,000402,000,000408,000,000423,000,000522,000,000457,000,00000000000000000000000
    Change in Working Capital0177,000,000488,000,0002,194,000,000-645,000,000-6,186,000,000-1,360,000,000-1,185,000,000-1,003,000,000-793,000,000-1,236,000,00054,000,000-1,091,000,000-1,139,000,000-266,000,000-531,000,000-549,000,000-36,000,00084,000,000-355,000,000-51,000,000264,000,000-27,000,000-100,000,000839,000,000472,000,000-414,000,000-2,000,000-777,000,000-35,400,000-735,600,00043,500,000-378,700,000-78,200,000-46,000,00072,300,000
    Accounts Receivable Change-565,000,000358,000,000605,000,000-186,000,0001,786,000,000445,000,000-2,170,000,000-1,020,000,000-631,000,000-1,099,000,000-1,595,000,000-453,000,000-108,000,00000000000000000000000000
    Inventory Change-42,000,000-183,000,000-420,000,000252,000,00014,000,000-223,000,000-17,000,000-5,000,000186,000,0001,000,000-81,000,00051,000,00018,000,000-199,000,000-127,000,000-117,000,000-329,000,00052,000,000-63,000,00022,000,000-40,000,000-6,000,000-35,000,00054,000,00065,000,000103,000,000-46,000,000-6,000,000-95,000,000-155,700,000-59,400,000-146,100,000-151,200,000-42,400,000-44,900,000-64,400,000
    Accounts Payable Change156,000,000-1,142,000,000964,000,0002,410,000,000-2,293,000,000191,000,000235,000,000-368,000,00040,000,000-49,000,000536,000,000367,000,000000000000000000000000000
    Other Working Capital Change01,144,000,000-661,000,000-282,000,000-152,000,000-6,599,000,000592,000,000208,000,000-598,000,000354,000,000-96,000,00089,000,000-1,109,000,000-940,000,000-139,000,000-414,000,000-220,000,000-88,000,000147,000,000-377,000,000-11,000,000270,000,0008,000,000-154,000,000774,000,000369,000,000-368,000,0004,000,000-682,000,000120,300,000-676,200,000189,600,000-227,500,000-35,800,000-1,100,000136,700,000
    Other Non-Cash Items2,663,000,0001,133,000,000-4,371,000,000-3,633,000,0005,227,000,000-3,109,000,000758,000,000682,000,000292,000,000188,000,000-201,000,00076,000,00017,000,000484,000,000163,000,000-170,000,000-301,000,000534,000,0001,242,000,0001,014,000,000734,000,000-148,000,000109,000,0001,494,000,000-220,000,00057,000,000-75,000,000-150,000,00022,000,000312,400,000824,200,000402,000,000640,500,000150,400,00042,600,00036,400,000
    Net Cash Provided by Operating Activities13,971,000,0009,866,000,0006,010,000,0005,567,000,0007,618,000,0006,606,000,00014,295,000,00012,343,000,00013,213,000,00010,909,000,0009,780,000,0009,452,000,0007,966,000,0006,994,000,0006,578,000,0005,319,000,0005,446,000,0005,421,000,0006,058,000,0004,269,000,0004,644,000,0002,901,000,0002,286,000,0003,048,000,0006,434,000,0005,588,000,0005,115,000,0007,064,000,0004,625,000,0003,510,100,0002,807,300,0002,145,200,0001,838,100,0001,503,300,0001,358,900,0001,275,600,000
    Investments in Property, Plant & Equipment-5,412,000,000-4,969,000,000-4,943,000,000-3,578,000,000-4,022,000,000-4,876,000,000-4,465,000,000-3,623,000,000-4,773,000,000-4,265,000,000-3,311,000,000-2,796,000,000-3,784,000,000-3,559,000,000-2,110,000,000-1,753,000,000-1,586,000,000-1,566,000,000-1,299,000,000-1,823,000,000-1,427,000,000-1,049,000,000-1,086,000,000-1,795,000,000-2,104,000,000-2,453,000,000-2,527,000,000-1,922,000,000-1,745,000,000-896,500,000-1,026,100,000-793,700,000-544,400,000-1,038,000,000-716,300,000-1,308,800,000
    Net Acquisitions000-259,000,00094,000,000-9,901,000,000-1,581,000,000-417,000,000-805,000,000166,000,000-7,000,000-2,046,000,000-1,088,000,000380,000,000-2,493,000,0009,000,000-660,000,000-588,000,0000-9,000,000-48,000,000-130,000,000-2,845,000,000-480,000,000-34,000,00000000000000
    Purchases of Investments-1,506,000,00000-78,000,0000000000000000000-67,000,000-14,000,000-9,000,000-88,000,000-82,000,000-39,000,000-13,000,000-56,000,000-18,000,000-1,033,200,000-1,923,800,000-621,600,000-692,800,000-194,300,00000
    Sales & Maturities of Investments105,000,000458,000,00052,000,000337,000,000000045,000,00000000046,000,00084,000,0001,535,000,0001,154,000,000014,000,00040,000,000601,000,000235,000,000207,000,000202,000,000238,000,00031,000,000409,000,0001,460,300,0001,494,100,00000074,200,0006,300,000
    Other Investing Activities-68,000,000-130,000,000-117,000,000415,000,000291,000,00010,659,000,000710,000,000-71,000,000-180,000,000-146,000,000-27,000,000166,000,000113,000,000-107,000,00080,000,000-57,000,0000-2,000,000-82,000,000141,000,00044,000,000119,000,000163,000,000113,000,000-1,757,000,000-3,020,000,000-3,363,000,000-3,954,000,000-12,110,000,000-1,819,000,000-1,430,900,000-1,244,400,000-686,500,000-500,600,000-539,800,000-426,700,000
    Net Cash Used for Investing Activities-6,881,000,000-4,641,000,000-5,008,000,000-3,163,000,000-3,637,000,000-4,118,000,000-5,336,000,000-4,111,000,000-5,758,000,000-4,245,000,000-3,345,000,000-4,676,000,000-4,759,000,000-3,286,000,000-4,523,000,000-1,755,000,000-2,162,000,000-621,000,000-227,000,000-1,691,000,000-1,484,000,000-1,034,000,000-3,176,000,000-2,015,000,000-3,770,000,000-5,310,000,000-5,665,000,000-5,901,000,000-13,464,000,000-2,288,400,000-2,886,700,000-2,659,700,000-1,923,700,000-1,732,900,000-1,181,900,000-1,729,200,000
    Debt Repayment-1,400,000,000-1,783,000,000-4,017,000,000-3,699,000,00011,233,000,0003,677,000,000-2,583,000,0003,703,000,0002,940,000,0002,705,000,000633,000,000379,000,000424,000,0001,647,000,000-181,000,000-1,852,000,000528,000,0002,696,000,000941,000,000-699,000,000-2,203,000,000-1,145,000,0001,892,000,00077,000,000-2,118,000,000-176,000,000618,000,000-1,641,000,0008,688,000,00014,000,000551,100,000136,800,000-1,800,000517,300,000709,100,000425,100,000
    Common Stock Issued052,000,000127,000,000435,000,000305,000,000318,000,0000000000000636,000,0001,245,000,0001,259,000,000394,000,000201,000,00051,000,00047,000,000177,000,000482,000,000204,000,000184,000,000180,000,00085,000,000183,000,000000000
    Common Stock Repurchased-2,992,000,000000-305,000,000-318,000,000-3,577,000,000-9,368,000,000-7,499,000,000-6,095,000,000-6,527,000,000-4,087,000,000-3,015,000,000-4,993,000,000-2,669,000,000-138,000,000-4,453,000,000-6,923,000,000-6,898,000,000-2,420,000,000-335,000,00000-1,073,000,000-166,000,000-19,000,000-30,000,000-633,000,000-462,000,000-349,000,000-570,700,000-31,600,0000-181,100,000-427,500,0000
    Dividends Paid-1,366,000,000000-1,587,000,000-2,895,000,000-2,515,000,000-2,445,000,000-2,313,000,000-3,063,000,000-1,508,000,000-1,324,000,000-1,076,000,000-756,000,000-653,000,000-648,000,000-664,000,000-637,000,000-519,000,000-490,000,000-430,000,000-429,000,000-428,000,000-438,000,000-434,000,0000-412,000,000-342,000,000-271,000,000-180,000,000-153,200,000-128,600,000-105,300,000-87,200,000-74,100,000-61,800,000
    Other Financing Activities-9,530,000,000-941,000,000-851,000,000-686,000,000-1,166,000,000-1,872,000,000-168,000,000-849,000,000-348,000,000652,000,000692,000,000818,000,000682,000,000869,000,000753,000,000-510,000,000636,000,000051,000,000318,000,00066,000,0000000001,312,000,0000076,100,000136,100,00071,400,00046,900,00054,500,00043,100,000
    Net Cash Used/Provided by Financing Activities-15,288,000,000-2,724,000,000-4,741,000,000-4,385,000,0008,480,000,000-1,090,000,000-8,843,000,000-8,959,000,000-6,991,000,000-5,514,000,000-6,710,000,000-4,214,000,000-2,985,000,000-3,233,000,000-2,750,000,000-3,148,000,000-3,953,000,000-3,541,000,000-5,143,000,000-2,897,000,000-2,701,000,000-1,523,000,0001,511,000,000-1,257,000,000-2,236,000,0009,000,000360,000,000-1,124,000,0008,040,000,000-332,100,000-96,700,000112,700,000-35,700,000295,900,000262,000,000406,400,000
    Effect of Forex Changes on Cash65,000,00073,000,000-603,000,00030,000,00038,000,000-98,000,000-25,000,00031,000,000-123,000,000-302,000,000-235,000,000-18,000,000-20,000,000-12,000,000000000000000550,000,000-1,163,000,0008,839,000,000-1,221,700,00079,400,000514,500,00085,600,000229,600,000-177,000,000453,600,000
    Net Change in Cash-8,133,000,0002,574,000,000-4,342,000,000-1,951,000,00012,499,000,0001,300,000,00091,000,000-696,000,000341,000,000848,000,000-510,000,000544,000,000202,000,000463,000,000-695,000,000416,000,000-669,000,0001,259,000,000688,000,000-319,000,000459,000,000344,000,000621,000,000-224,000,000428,000,000287,000,000360,000,000-1,124,000,0008,040,000,000-332,100,000-96,700,000112,700,000-35,700,000295,900,000262,000,000406,400,000
    Cash at End of Period6,102,000,00014,235,000,00011,661,000,00016,003,000,00017,954,000,0005,455,000,0004,155,000,0004,064,000,0004,610,000,0004,269,000,0003,421,000,0003,931,000,0003,387,000,0003,185,000,0002,722,000,0003,417,000,0003,001,000,0003,670,000,0002,411,000,0001,723,000,0002,042,000,0001,583,000,0001,239,000,000618,000,000842,000,000414,000,000677,000,000-846,000,0009,117,000,000-145,200,000266,300,000877,500,000850,400,0001,115,700,000642,800,000834,400,000
    Cash at Beginning of Period14,235,000,00011,661,000,00016,003,000,00017,954,000,0005,455,000,0004,155,000,0004,064,000,0004,760,000,0004,269,000,0003,421,000,0003,931,000,0003,387,000,0003,185,000,0002,722,000,0003,417,000,0003,001,000,0003,670,000,0002,411,000,0001,723,000,0002,042,000,0001,583,000,0001,239,000,000618,000,000842,000,000414,000,000127,000,000317,000,000278,000,0001,077,000,000186,900,000363,000,000764,800,000886,100,000819,800,000380,800,000428,000,000
    Operating Cash Flow13,971,000,0009,866,000,0006,010,000,0005,567,000,0007,618,000,0006,606,000,00014,295,000,00012,343,000,00013,213,000,00010,909,000,0009,780,000,0009,452,000,0007,966,000,0006,994,000,0006,578,000,0005,319,000,0005,446,000,0005,421,000,0006,058,000,0004,269,000,0004,644,000,0002,901,000,0002,286,000,0003,048,000,0006,434,000,0005,588,000,0005,115,000,0007,064,000,0004,625,000,0003,510,100,0002,807,300,0002,145,200,0001,838,100,0001,503,300,0001,358,900,0001,275,600,000
    Capital Expenditure-5,412,000,000-4,969,000,000-4,943,000,000-3,578,000,000-4,022,000,000-4,876,000,000-4,465,000,000-3,623,000,000-4,773,000,000-4,265,000,000-3,311,000,000-2,796,000,000-3,784,000,000-3,559,000,000-2,110,000,000-1,753,000,000-1,586,000,000-1,566,000,000-1,299,000,000-1,823,000,000-1,427,000,000-1,049,000,000-1,086,000,000-1,795,000,000-2,104,000,000-2,453,000,000-2,527,000,000-1,922,000,000-1,745,000,000-896,500,000-1,026,100,000-793,700,000-544,400,000-1,038,000,000-716,300,000-1,308,800,000
    Free Cash Flow8,559,000,0004,897,000,0001,067,000,0001,989,000,0003,596,000,0001,730,000,0009,830,000,0008,720,000,0008,440,000,0006,644,000,0006,469,000,0006,656,000,0004,182,000,0003,435,000,0004,468,000,0003,566,000,0003,860,000,0003,855,000,0004,759,000,0002,446,000,0003,217,000,0001,852,000,0001,200,000,0001,253,000,0004,330,000,0003,135,000,0002,588,000,0005,142,000,0002,880,000,0002,613,600,0001,781,200,0001,351,500,0001,293,700,000465,300,000642,600,000-33,200,000