DIS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
10-01
2021
10-02
2020
10-03
2019
09-28
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
Report Filing: 2023-11-21 2022-11-29 2021-11-24 2020-11-25 2019-11-20 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income/Starting Line 3390000000 3553000000 2536000000 -2442000000 10913000000 13066000000 9366000000 9790000000 8852000000 8004000000 6636000000 6173000000 5258000000 4313000000 3609000000 4427000000 4687000000 3374000000 2533000000 2345000000 1267000000 1236000000 -158000000 920000000 1300000000 1850000000 1966000000 1214000000 1380100000 1110400000 671300000 816700000 636600000 824000000 703300000
Cash From Operating Activities 9866000000 6010000000 5567000000 7618000000 6606000000 14295000000 12343000000 13213000000 10909000000 9780000000 9452000000 7966000000 6994000000 6578000000 5319000000 5446000000 5421000000 6058000000 4269000000 4644000000 2901000000 2286000000 3048000000 6434000000 5588000000 5115000000 7064000000 4625000000 3510100000 2807300000 2145200000 1838100000 1503300000 1358900000 1275600000
Depreciation and Amortization 5369000000 5163000000 5111000000 5345000000 4160000000 3011000000 2782000000 2527000000 2354000000 2288000000 2192000000 1987000000 1841000000 1713000000 1631000000 1582000000 1491000000 1436000000 1339000000 1210000000 1077000000 1042000000 1754000000 4664000000 3779000000 3754000000 4958000000 3944000000 1853000000 1608300000 1028400000 759600000 794500000 538300000 463600000
Deferred Income Tax -1346000000 200000000 -1241000000 -392000000 117000000 -1573000000 334000000 1214000000 -102000000 517000000 92000000 472000000 127000000 133000000 323000000 -128000000 -260000000 -136000000 -262000000 -98000000 441000000 -74000000 58000000 231000000 -20000000 0 292000000 -78000000 0 0 0 0 0 0 0
Stock Based Compensation 1143000000 977000000 600000000 525000000 711000000 393000000 364000000 393000000 410000000 408000000 402000000 408000000 423000000 522000000 457000000 415000000 -995000000 58000000 0 504000000 0 0 0 0 0 0 0 300000000 0 0 0 0 0 0 0
Other Non-Cash Items 1133000000 -4371000000 -3633000000 5227000000 -3109000000 758000000 682000000 292000000 188000000 -201000000 76000000 17000000 484000000 163000000 -170000000 -301000000 534000000 1242000000 1014000000 734000000 -148000000 109000000 1494000000 -220000000 57000000 -75000000 -150000000 22000000 312400000 824200000 402000000 640500000 150400000 42600000 36400000
Changes in Working Capital 177000000 488000000 2194000000 -645000000 -6186000000 -1360000000 -1185000000 -1003000000 -793000000 -1236000000 54000000 -1091000000 -1139000000 -266000000 -531000000 -549000000 -36000000 84000000 -355000000 -51000000 264000000 -27000000 -100000000 839000000 472000000 -414000000 -2000000 -777000000 -35400000 -735600000 43500000 -378700000 -78200000 -46000000 72300000
Accounts Receivable 358000000 605000000 -186000000 1786000000 445000000 -2170000000 -1020000000 -631000000 -1099000000 -1595000000 -453000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -183000000 -420000000 252000000 14000000 -223000000 -17000000 -5000000 186000000 1000000 -81000000 51000000 18000000 -199000000 -127000000 -117000000 -329000000 52000000 -63000000 22000000 -40000000 -6000000 -35000000 54000000 65000000 103000000 -46000000 -6000000 -95000000 -155700000 -59400000 -146100000 -151200000 -42400000 -44900000 -64400000
Accounts Payable -1142000000 964000000 2410000000 -2293000000 191000000 235000000 -368000000 40000000 -49000000 536000000 367000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1144000000 -661000000 -282000000 -152000000 -6599000000 592000000 208000000 -598000000 354000000 -96000000 89000000 -1109000000 -940000000 -139000000 -414000000 -220000000 -88000000 147000000 -377000000 -11000000 270000000 8000000 -154000000 774000000 369000000 -368000000 4000000 -682000000 120300000 -676200000 189600000 -227500000 -35800000 -1100000 136700000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -4641000000 -5008000000 -3163000000 -3637000000 -4118000000 -5336000000 -4111000000 -5758000000 -4245000000 -3345000000 -4676000000 -4759000000 -3286000000 -4523000000 -1755000000 -2162000000 -621000000 -227000000 -1691000000 -1484000000 -1034000000 -3176000000 -2015000000 -3770000000 -5310000000 -5665000000 -5901000000 -13464000000 -2288400000 -2886700000 -2659700000 -1923700000 -1732900000 -1181900000 -1729200000
Investments in Property Plant and Equipment -4969000000 -4943000000 -3578000000 -4022000000 -4876000000 -4465000000 -3623000000 -4773000000 -4265000000 -3311000000 -2796000000 -3784000000 -3559000000 -2110000000 -1753000000 -1586000000 -1566000000 -1299000000 -1823000000 -1427000000 -1049000000 -1086000000 -1795000000 -2104000000 -2453000000 -2527000000 -1922000000 -1745000000 -896500000 -1026100000 -793700000 -544400000 -1038000000 -716300000 -1308800000
Payments for Acquisitions 0 0 0 0 -9901000000 -1581000000 -417000000 -805000000 166000000 -7000000 -2046000000 -1088000000 380000000 -2493000000 9000000 -660000000 -588000000 0 -9000000 -48000000 -130000000 -2845000000 -480000000 -34000000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -67000000 -14000000 -9000000 -88000000 -82000000 -39000000 -13000000 -56000000 -18000000 -1033200000 -1923800000 -621600000 -692800000 -194300000 0 0
Proceeds from Sales and Maturities of Securities 458000000 52000000 0 0 0 0 0 0 0 0 0 0 0 0 46000000 84000000 1535000000 1154000000 0 14000000 40000000 601000000 235000000 207000000 202000000 238000000 31000000 409000000 1460300000 1494100000 0 0 0 74200000 6300000
Other Investing Activities -130000000 -117000000 415000000 385000000 10659000000 710000000 -71000000 -180000000 -146000000 -27000000 166000000 113000000 -107000000 80000000 -57000000 0 -2000000 -82000000 141000000 44000000 119000000 163000000 113000000 -1757000000 -3020000000 -3363000000 -3954000000 -12110000000 -1819000000 -1430900000 -1244400000 -686500000 -500600000 -539800000 -426700000
Cash From Financing Activities -2724000000 -4741000000 -4385000000 8480000000 -1090000000 -8843000000 -8959000000 -6991000000 -5514000000 -6710000000 -4214000000 -2985000000 -3233000000 -2750000000 -3148000000 -3953000000 -3541000000 -5143000000 -2897000000 -2701000000 -1523000000 1511000000 -1257000000 -2236000000 9000000 360000000 -1124000000 8040000000 -332100000 -96700000 112700000 -35700000 295900000 262000000 406400000
Debt Repayment -1866000000 -4016000000 -3737000000 -6887000000 -38881000000 -1871000000 -2364000000 -2205000000 -2221000000 -1648000000 -1502000000 -3822000000 -1096000000 -1371000000 -3602000000 0 0 -941000000 -699000000 -2203000000 0 0 0 0 0 0 -1641000000 0 0 0 0 0 0 0 0
Common Stock Issued 0 127000000 0 0 0 -502000000 6343000000 5404000000 5255000000 2685000000 2468000000 5254000000 3871000000 0 1869000000 636000000 1245000000 1282000000 394000000 201000000 51000000 47000000 177000000 482000000 204000000 184000000 180000000 85000000 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 -3577000000 -9368000000 -7499000000 -6095000000 -6527000000 -4087000000 -3015000000 -4993000000 -2669000000 -138000000 -4453000000 -6923000000 -6898000000 -2420000000 -335000000 0 0 -1073000000 -166000000 -19000000 -30000000 -633000000 -462000000 -348700000 -570700000 -31600000 0 -181100000 -427500000 0
Dividends Paid 0 0 0 -1587000000 -2895000000 -2515000000 -2445000000 -2313000000 -3063000000 -1508000000 -1324000000 -1076000000 -756000000 -653000000 -648000000 -664000000 -637000000 -519000000 -490000000 -430000000 -429000000 -428000000 -438000000 -434000000 0 -412000000 -342000000 -271000000 -180000000 -153200000 -128600000 -105300000 -87200000 -74100000 -61800000
Other Financing Activities -858000000 -852000000 -648000000 16954000000 40686000000 -378000000 -1125000000 -378000000 610000000 288000000 231000000 -326000000 -259000000 1943000000 -629000000 528000000 2774000000 1933000000 318000000 66000000 -1145000000 1892000000 77000000 -2118000000 -176000000 618000000 1312000000 8688000000 196600000 627200000 272900000 69600000 564200000 763600000 468200000
Effect of Forex Changes on Cash 73000000 -603000000 30000000 38000000 -98000000 -25000000 31000000 -123000000 -302000000 -235000000 -18000000 -20000000 -12000000 0 0 0 0 0 0 0 0 0 0 0 0 550000000 -1163000000 8839000000 -1221700000 79400000 514500000 85600000 229600000 -177000000 453600000
Net Change in Cash 2574000000 -4342000000 -1951000000 12499000000 1300000000 91000000 -696000000 341000000 848000000 -510000000 544000000 202000000 463000000 -695000000 416000000 -669000000 1259000000 688000000 -319000000 459000000 344000000 621000000 -224000000 428000000 287000000 360000000 -1124000000 8040000000 -332100000 -96700000 112700000 -35700000 295900000 262000000 406400000
Cash at Beginning of Period 11661000000 16003000000 17954000000 5455000000 4155000000 4064000000 4760000000 4269000000 3421000000 3931000000 3387000000 3185000000 2722000000 3417000000 3001000000 3670000000 2411000000 1723000000 2042000000 1583000000 1239000000 618000000 842000000 414000000 127000000 317000000 278000000 1077000000 186900000 363000000 764800000 886100000 819800000 380800000 428000000
Cash at End of Period 14235000000 11661000000 16003000000 17954000000 5455000000 4155000000 4064000000 4610000000 4269000000 3421000000 3931000000 3387000000 3185000000 2722000000 3417000000 3001000000 3670000000 2411000000 1723000000 2042000000 1583000000 1239000000 618000000 842000000 414000000 677000000 -846000000 9117000000 -145200000 266300000 877500000 850400000 1115700000 642800000 834400000
Free Cash Flow 4897000000 1067000000 1989000000 3596000000 1730000000 9830000000 8720000000 8440000000 6644000000 6469000000 6656000000 4182000000 3435000000 4468000000 3566000000 3860000000 3855000000 4759000000 2446000000 3217000000 1852000000 1200000000 1253000000 4330000000 3135000000 2588000000 5142000000 2880000000 2613600000 1781200000 1351500000 1293700000 465300000 642600000 -33200000
Operating Cash Flow 9866000000 6010000000 5567000000 7618000000 6606000000 14295000000 12343000000 13213000000 10909000000 9780000000 9452000000 7966000000 6994000000 6578000000 5319000000 5446000000 5421000000 6058000000 4269000000 4644000000 2901000000 2286000000 3048000000 6434000000 5588000000 5115000000 7064000000 4625000000 3510100000 2807300000 2145200000 1838100000 1503300000 1358900000 1275600000
Capital Expenditure -4969000000 -4943000000 -3578000000 -4022000000 -4876000000 -4465000000 -3623000000 -4773000000 -4265000000 -3311000000 -2796000000 -3784000000 -3559000000 -2110000000 -1753000000 -1586000000 -1566000000 -1299000000 -1823000000 -1427000000 -1049000000 -1086000000 -1795000000 -2104000000 -2453000000 -2527000000 -1922000000 -1745000000 -896500000 -1026100000 -793700000 -544400000 -1038000000 -716300000 -1308800000

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