The Walt Disney Company (DIS) Cash Flow Annual - Discounting Cash Flows
The Walt Disney Company
DIS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
09-28
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: 2025-05-07 2024-11-14 2024-01-24 2023-01-24 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 9,126 5,773 3,390 3,553 2,536 -2,442 10,913 13,066 9,366 9,790 8,852 8,004 6,636 6,173 5,258 4,313 3,609 4,427 4,687 3,374 2,533 2,345 1,267 1,236 -158 920 1,300 1,850 1,966 1,214 1,380 1,110 671.3 816.7 636.6 824 703.3
Cash From Operating Activities 18,078 13,971 9,866 6,010 5,567 7,618 6,606 14,295 12,343 13,213 10,909 9,780 9,452 7,966 6,994 6,578 5,319 5,446 5,421 6,058 4,269 4,644 2,901 2,286 3,048 6,434 5,588 5,115 7,064 4,625 3,510 2,807 2,145 1,838 1,503 1,359 1,276
Depreciation and Amortization 5,105 4,990 5,369 5,163 5,111 5,345 4,160 3,011 2,782 2,527 2,354 2,288 2,192 1,987 1,841 1,713 1,631 1,582 1,491 1,436 1,339 1,210 1,077 1,042 1,754 4,664 3,779 3,754 4,958 3,944 1,853 1,608 1,028 759.6 794.5 538.3 463.6
Deferred Income Tax -517 -821 -1,346 200 -1,241 -392 117 -1,573 334 1,214 -102 517 92 472 127 133 323 -128 -260 -136 -262 -98 441 -74 58 231 -20 0 292 -78 0 0 0 0 0 0 0
Stock Based Compensation 1,338 1,366 1,143 977 600 525 711 393 364 393 410 408 402 408 423 522 457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 2,937 4,276 1,133 -4,371 -3,633 5,227 -3,109 758 682 292 188 -201 76 17 484 163 -170 -301 534 1,242 1,014 734 -148 109 1,494 -220 57 -75 -150 22 312.4 824.2 402 640.5 150.4 42.6 36.4
Changes in Working Capital 89 0 177 488 2,194 -645 -6,186 -1,360 -1,185 -1,003 -793 -1,236 54 -1,091 -1,139 -266 -531 -549 -36 84 -355 -51 264 -27 -100 839 472 -414 -2 -777 -35.4 -735.6 43.5 -378.7 -78.2 -46 72.3
Accounts Receivable 441 -565 358 605 -186 1,786 445 -2,170 -1,020 -631 -1,099 -1,595 -453 -108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -1 -42 -183 -420 252 14 -223 -17 -5 186 1 -81 51 18 -199 -127 -117 -329 52 -63 22 -40 -6 -35 54 65 103 -46 -6 -95 -155.7 -59.4 -146.1 -151.2 -42.4 -44.9 -64.4
Accounts Payable -1,025 156 -1,142 964 2,410 -2,293 191 235 -368 40 -49 536 367 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 674 0 1,144 -661 -282 -152 -6,599 592 208 -598 354 -96 89 -1,109 -940 -139 -414 -220 -88 147 -377 -11 270 8 -154 774 369 -368 4 -682 120.3 -676.2 189.6 -227.5 -35.8 -1.1 136.7
Other Working Capital 0 451 0 0 0 0 0 0 0 0 0 0 0 108 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 -8,801 -6,881 -4,641 -5,008 -3,163 -3,637 -4,118 -5,336 -4,111 -5,758 -4,245 -3,345 -4,676 -4,759 -3,286 -4,523 -1,755 -2,162 -621 -227 -1,691 -1,484 -1,034 -3,176 -2,015 -3,770 -5,310 -5,665 -5,901 -13,464 -2,288 -2,887 -2,660 -1,924 -1,733 -1,182 -1,729
Investments in Property Plant and Equipment -7,182 -5,412 -4,969 -4,943 -3,578 -4,022 -4,876 -4,465 -3,623 -4,773 -4,265 -3,311 -2,796 -3,784 -3,559 -2,110 -1,753 -1,586 -1,566 -1,299 -1,823 -1,427 -1,049 -1,086 -1,795 -2,104 -2,453 -2,527 -1,922 -1,745 -896.5 -1,026 -793.7 -544.4 -1,038 -716.3 -1,309
Payments for Acquisitions 0 0 0 0 -259 94 -9,901 -1,581 -417 -805 166 -7 -2,046 -1,088 380 -2,493 9 -660 -588 0 -9 -48 -130 -2,845 -480 -34 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -500 -1,506 0 0 -78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -67 -14 -9 -88 -82 -39 -13 -56 -18 -1,033 -1,924 -621.6 -692.8 -194.3 0 0
Sales and Maturities of Investments 4 105 458 52 337 0 0 0 0 45 0 0 0 0 0 0 46 84 1,535 1,154 0 14 40 601 235 207 202 238 31 409 1,460 1,494 0 0 0 74.2 6.3
Other Investing Activities -1,123 -68 -130 -117 415 291 10,659 710 -71 -180 -146 -27 166 113 -107 80 -57 0 -2 -82 141 44 119 163 113 -1,757 -3,020 -3,363 -3,954 -12,110 -1,819 -1,431 -1,244 -686.5 -500.6 -539.8 -426.7
Cash From Financing Activities -10,017 -15,288 -2,724 -4,741 -4,385 8,480 -1,090 -8,843 -8,959 -6,991 -5,514 -6,710 -4,214 -2,985 -3,233 -2,750 -3,148 -3,953 -3,541 -5,143 -2,897 -2,701 -1,523 1,511 -1,257 -2,236 9 360 -1,124 8,040 -332.1 -96.7 112.7 -35.7 295.9 262 406.4
Debt Repayment -3,577 -1,400 -1,783 -4,017 -3,699 11,233 3,677 -2,583 3,703 2,940 2,705 633 379 424 1,647 -181 -1,852 528 2,696 941 -699 -2,203 -1,145 1,892 77 -2,118 -176 618 -1,641 8,688 14 551.1 136.8 -1.8 517.3 709.1 425.1
Common Stock Issued 0 0 52 127 435 305 318 0 0 0 0 0 0 0 0 0 0 636 1,245 1,259 394 201 51 47 177 482 204 184 180 85 183 0 0 0 0 0 0
Common Stock Repurchased -3,776 -2,992 0 0 0 -305 -318 -3,577 -9,368 -7,499 -6,095 -6,527 -4,087 -3,015 -4,993 -2,669 -138 -4,453 -6,923 -6,898 -2,420 -335 0 0 -1,073 -166 -19 -30 -633 -462 -349 -570.7 -31.6 0 -181.1 -427.5 0
Dividends Paid -817 -1,366 0 0 0 -1,587 -2,895 -2,515 -2,445 -2,313 -3,063 -1,508 -1,324 -1,076 -756 -653 -648 -664 -637 -519 -490 -430 -429 -428 -438 -434 0 -412 -342 -271 -180 -153.2 -128.6 -105.3 -87.2 -74.1 -61.8
Other Financing Activities -1,847 -9,530 -941 -851 -686 -1,166 -1,872 -168 -849 -348 652 692 818 682 869 753 -510 636 0 51 318 66 0 0 0 0 0 0 1,312 0 0 76.1 136.1 71.4 46.9 54.5 43.1
Effect of Forex Changes on Cash -28 65 73 -603 30 38 -98 -25 31 -123 -302 -235 -18 -20 -12 0 0 0 0 0 0 0 0 0 0 0 0 550 -1,163 8,839 -1,222 79.4 514.5 85.6 229.6 -177 453.6
Net Change in Cash -91 -8,133 2,574 -4,342 -1,951 12,499 1,300 91 -696 341 848 -510 544 202 463 -695 416 -669 1,259 688 -319 459 344 621 -224 428 287 360 -1,124 8,040 -332.1 -96.7 112.7 -35.7 295.9 262 406.4
Cash at Beginning of Period 6,049 14,235 11,661 16,003 17,954 5,455 4,155 4,064 4,760 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,077 186.9 363 764.8 886.1 819.8 380.8 428
Cash at End of Period 5,958 6,102 14,235 11,661 16,003 17,954 5,455 4,155 4,064 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 677 -846 9,117 -145.2 266.3 877.5 850.4 1,116 642.8 834.4
Free Cash Flow 10,896 8,559 4,897 1,067 1,989 3,596 1,730 9,830 8,720 8,440 6,644 6,469 6,656 4,182 3,435 4,468 3,566 3,860 3,855 4,759 2,446 3,217 1,852 1,200 1,253 4,330 3,135 2,588 5,142 2,880 2,614 1,781 1,352 1,294 465.3 642.6 -33.2
Operating Cash Flow 18,078 13,971 9,866 6,010 5,567 7,618 6,606 14,295 12,343 13,213 10,909 9,780 9,452 7,966 6,994 6,578 5,319 5,446 5,421 6,058 4,269 4,644 2,901 2,286 3,048 6,434 5,588 5,115 7,064 4,625 3,510 2,807 2,145 1,838 1,503 1,359 1,276
Capital Expenditure -7,182 -5,412 -4,969 -4,943 -3,578 -4,022 -4,876 -4,465 -3,623 -4,773 -4,265 -3,311 -2,796 -3,784 -3,559 -2,110 -1,753 -1,586 -1,566 -1,299 -1,823 -1,427 -1,049 -1,086 -1,795 -2,104 -2,453 -2,527 -1,922 -1,745 -896.5 -1,026 -793.7 -544.4 -1,038 -716.3 -1,309
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Discounting Cash Flows

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