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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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102.90-0.35 (-0.34%)
At close: 04:02PM EDT
102.88 -0.02 (-0.02%)
Pre-market: 04:20AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,695,000
2,354,000
3,145,000
1,995,000
-2,864,000
Depreciation & amortisation
5,238,000
5,369,000
5,163,000
5,111,000
5,345,000
Deferred income taxes
-1,511,000
-1,346,000
200,000
-1,241,000
-392,000
Stock-based compensation
1,248,000
1,143,000
977,000
600,000
525,000
Change in working capital
-415,000
177,000
488,000
2,194,000
-645,000
Inventory
-50,000
-183,000
-420,000
252,000
14,000
Accounts payable
-
-1,142,000
964,000
2,410,000
-2,293,000
Other working capital
8,358,000
4,897,000
1,067,000
1,989,000
3,596,000
Other non-cash items
1,207,000
-1,630,000
-5,676,000
-4,111,000
522,000
Net cash provided by operating activities
13,455,000
9,866,000
6,010,000
5,567,000
7,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,097,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
458,000
52,000
337,000
-
Other investing activities
-14,000
-130,000
-117,000
70,000
172,000
Net cash used for investing activities
-4,653,000
-4,641,000
-5,008,000
-3,163,000
-3,637,000
Cash flows from financing activities
Debt repayment
-1,320,000
-1,675,000
-4,016,000
-3,737,000
-3,533,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
0
0
-1,587,000
Other financing activities
-8,887,000
-993,000
-839,000
-1,121,000
-1,471,000
Net cash used provided by (used for) financing activities
-12,422,000
-2,724,000
-4,729,000
-4,385,000
8,480,000
Net change in cash
-3,727,000
2,574,000
-4,342,000
-1,951,000
12,499,000
Cash at beginning of period
10,453,000
11,661,000
16,003,000
17,954,000
5,455,000
Cash at end of period
6,833,000
14,235,000
11,661,000
16,003,000
17,954,000
Free cash flow
Operating cash flow
13,455,000
9,866,000
6,010,000
5,567,000
7,618,000
Capital expenditure
-5,097,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
Free cash flow
8,358,000
4,897,000
1,067,000
1,989,000
3,596,000