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The Walt Disney Company (DIS)

NYSE - Nasdaq Real-time price. Currency in USD
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124.51+0.25 (+0.20%)
As of 10:16AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
3,142,000
1,995,000
-2,864,000
11,054,000
12,598,000
Depreciation & amortisation
5,121,000
5,111,000
5,345,000
4,160,000
3,011,000
Deferred income taxes
113,000
-1,241,000
-392,000
117,000
-1,573,000
Stock-based compensation
895,000
600,000
525,000
711,000
393,000
Change in working capital
-35,000
2,194,000
-645,000
-6,186,000
-1,360,000
Inventory
-243,000
252,000
14,000
-223,000
-17,000
Accounts payable
1,177,000
2,410,000
-2,293,000
191,000
235,000
Other working capital
1,216,000
1,989,000
3,596,000
1,730,000
9,830,000
Other non-cash items
-5,006,000
-4,111,000
1,069,000
206,000
441,000
Net cash provided by operating activities
6,121,000
5,567,000
7,618,000
6,606,000
14,295,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,905,000
-3,578,000
-4,022,000
-4,876,000
-4,465,000
Acquisitions, net
-
0
0
-9,901,000
-1,581,000
Other investing activities
-53,000
407,000
172,000
-319,000
710,000
Net cash used for investing activities
-4,958,000
-3,163,000
-3,637,000
-4,118,000
-5,336,000
Cash flows from financing activities
Debt repayment
-2,818,000
-3,737,000
-3,533,000
-38,881,000
-1,871,000
Common stock repurchased
-
-
0
0
-3,577,000
Dividends paid
-
0
-1,587,000
-2,895,000
-2,515,000
Other financing activities
-1,144,000
-1,121,000
-1,471,000
-1,564,000
-378,000
Net cash used provided by (used for) financing activities
-3,861,000
-4,385,000
8,480,000
-464,000
-8,843,000
Net change in cash
-3,111,000
-1,951,000
12,499,000
1,300,000
91,000
Cash at beginning of period
16,115,000
17,954,000
5,455,000
4,155,000
4,064,000
Cash at end of period
13,405,000
16,003,000
17,954,000
5,455,000
4,155,000
Free cash flow
Operating cash flow
6,121,000
5,567,000
7,618,000
6,606,000
14,295,000
Capital expenditure
-4,905,000
-3,578,000
-4,022,000
-4,876,000
-4,465,000
Free cash flow
1,216,000
1,989,000
3,596,000
1,730,000
9,830,000