Walt Disney
(DIS)
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undefined%
At close: undefined
113.50
0.11%
After-hours Dec 13, 2024, 07:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.77B | 3.39B | 3.55B | 2.54B | -2.44B | 10.91B | 13.07B | 9.37B | 9.79B | 8.85B | 8.00B | 6.64B | 6.17B | 5.26B | 4.31B | 3.61B | 4.43B | 4.69B | 3.37B | 2.53B | 2.35B | 1.27B | 1.24B | -158.00M | 920.00M | 1.30B | 1.85B | 1.97B | 1.21B | 1.38B | 1.11B | 671.30M | 816.70M | 636.60M | 824.00M | 703.30M |
| Depreciation & Amortization | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.16B | 3.01B | 2.78B | 2.53B | 2.35B | 2.29B | 2.19B | 1.99B | 1.84B | 1.71B | 1.63B | 1.58B | 1.49B | 1.44B | 1.34B | 1.21B | 1.08B | 1.04B | 1.75B | 4.66B | 3.78B | 3.75B | 4.96B | 3.94B | 1.85B | 1.61B | 1.03B | 759.60M | 794.50M | 538.30M | 463.60M |
| Stock-Based Compensation | 1.37B | 1.14B | 977.00M | 600.00M | 525.00M | 711.00M | 393.00M | 364.00M | 393.00M | 410.00M | 408.00M | 402.00M | 408.00M | 423.00M | 522.00M | 457.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 1.14B | -661.00M | -282.00M | -152.00M | -6.60B | 592.00M | 208.00M | -598.00M | 354.00M | -96.00M | 89.00M | -1.11B | -940.00M | -139.00M | -414.00M | -220.00M | -88.00M | 147.00M | -377.00M | -11.00M | 270.00M | 8.00M | -154.00M | 774.00M | 369.00M | -368.00M | 4.00M | -682.00M | 120.30M | -676.20M | 189.60M | -227.50M | -35.80M | -1.10M | 136.70M |
| Other Non-Cash Items | 2.66B | 1.13B | -4.37B | -3.63B | 5.23B | -3.11B | 758.00M | 682.00M | 292.00M | 188.00M | -201.00M | 76.00M | 17.00M | 484.00M | 163.00M | -170.00M | -301.00M | 534.00M | 1.24B | 1.01B | 734.00M | -148.00M | 109.00M | 1.49B | -220.00M | 57.00M | -75.00M | -150.00M | 22.00M | 312.40M | 824.20M | 402.00M | 640.50M | 150.40M | 42.60M | 36.40M |
| Deferred Income Tax | -821.00M | -1.35B | 200.00M | -1.24B | -392.00M | 117.00M | -1.57B | 334.00M | 1.21B | -102.00M | 517.00M | 92.00M | 472.00M | 127.00M | 133.00M | 323.00M | -128.00M | -260.00M | -136.00M | -262.00M | -98.00M | 441.00M | -74.00M | 58.00M | 231.00M | -20.00M | - | 292.00M | -78.00M | - | - | - | - | - | - | - |
| Change in Working Capital | - | 177.00M | 488.00M | 2.19B | -645.00M | -6.19B | -1.36B | -1.19B | -1.00B | -793.00M | -1.24B | 54.00M | -1.09B | -1.14B | -266.00M | -531.00M | -549.00M | -36.00M | 84.00M | -355.00M | -51.00M | 264.00M | -27.00M | -100.00M | 839.00M | 472.00M | -414.00M | -2.00M | -777.00M | -35.40M | -735.60M | 43.50M | -378.70M | -78.20M | -46.00M | 72.30M |
| Operating Cash Flow | 13.97B | 9.87B | 6.01B | 5.57B | 7.62B | 6.61B | 14.29B | 12.34B | 13.21B | 10.91B | 9.78B | 9.45B | 7.97B | 6.99B | 6.58B | 5.32B | 5.45B | 5.42B | 6.06B | 4.27B | 4.64B | 2.90B | 2.29B | 3.05B | 6.43B | 5.59B | 5.12B | 7.06B | 4.63B | 3.51B | 2.81B | 2.15B | 1.84B | 1.50B | 1.36B | 1.28B |
| Capital Expenditures | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B | -4.88B | -4.46B | -3.62B | -4.77B | -4.26B | -3.31B | -2.80B | -3.78B | -3.56B | -2.11B | -1.75B | -1.59B | -1.57B | -1.30B | -1.82B | -1.43B | -1.05B | -1.09B | -1.79B | -2.10B | -2.45B | -2.53B | -1.92B | -1.75B | -896.50M | -1.03B | -793.70M | -544.40M | -1.04B | -716.30M | -1.31B |
| Acquisitions | - | - | - | -259.00M | 94.00M | -9.90B | -1.58B | -417.00M | -805.00M | 166.00M | -7.00M | -2.05B | -1.09B | 380.00M | -2.49B | 9.00M | -660.00M | -588.00M | - | -9.00M | -48.00M | -130.00M | -2.85B | -480.00M | -34.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.51B | - | - | -78.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67.00M | -14.00M | -9.00M | -88.00M | -82.00M | -39.00M | -13.00M | -56.00M | -18.00M | -1.03B | -1.92B | -621.60M | -692.80M | -194.30M | - | - |
| Sales Maturities Of Investments | 105.00M | 458.00M | 52.00M | 337.00M | - | - | - | - | 45.00M | - | - | - | - | - | - | 46.00M | 84.00M | 1.53B | 1.15B | - | 14.00M | 40.00M | 601.00M | 235.00M | 207.00M | 202.00M | 238.00M | 31.00M | 409.00M | 1.46B | 1.49B | - | - | - | 74.20M | 6.30M |
| Other Investing Acitivies | -68.00M | -130.00M | -117.00M | 415.00M | 291.00M | 10.66B | 710.00M | -71.00M | -180.00M | -146.00M | -27.00M | 166.00M | 113.00M | -107.00M | 80.00M | -57.00M | - | -2.00M | -82.00M | 141.00M | 44.00M | 119.00M | 163.00M | 113.00M | -1.76B | -3.02B | -3.36B | -3.95B | -12.11B | -1.82B | -1.43B | -1.24B | -686.50M | -500.60M | -539.80M | -426.70M |
| Investing Cash Flow | -6.88B | -4.64B | -5.01B | -3.16B | -3.64B | -4.12B | -5.34B | -4.11B | -5.76B | -4.25B | -3.35B | -4.68B | -4.76B | -3.29B | -4.52B | -1.75B | -2.16B | -621.00M | -227.00M | -1.69B | -1.48B | -1.03B | -3.18B | -2.02B | -3.77B | -5.31B | -5.67B | -5.90B | -13.46B | -2.29B | -2.89B | -2.66B | -1.92B | -1.73B | -1.18B | -1.73B |
| Debt Repayment | -1.40B | -1.78B | -4.02B | -3.70B | 11.23B | 3.68B | -2.58B | 3.70B | 2.94B | 2.71B | 633.00M | 379.00M | 424.00M | 1.65B | -181.00M | -1.85B | 528.00M | 2.70B | 941.00M | -699.00M | -2.20B | -1.15B | 1.89B | 77.00M | -2.12B | -176.00M | 618.00M | -1.64B | 8.69B | 14.00M | 551.10M | 136.80M | -1.80M | 517.30M | 709.10M | 425.10M |
| Common Stock Repurchased | -2.99B | - | - | - | -305.00M | -318.00M | -3.58B | -9.37B | -7.50B | -6.09B | -6.53B | -4.09B | -3.02B | -4.99B | -2.67B | -138.00M | -4.45B | -6.92B | -6.90B | -2.42B | -335.00M | - | - | -1.07B | -166.00M | -19.00M | -30.00M | -633.00M | -462.00M | -349.00M | -570.70M | -31.60M | - | -181.10M | -427.50M | - |
| Dividend Paid | -1.37B | - | - | - | -1.59B | -2.90B | -2.52B | -2.44B | -2.31B | -3.06B | -1.51B | -1.32B | -1.08B | -756.00M | -653.00M | -648.00M | -664.00M | -637.00M | -519.00M | -490.00M | -430.00M | -429.00M | -428.00M | -438.00M | -434.00M | - | -412.00M | -342.00M | -271.00M | -180.00M | -153.20M | -128.60M | -105.30M | -87.20M | -74.10M | -61.80M |
| Other Financial Acitivies | -9.53B | -941.00M | -851.00M | -686.00M | -1.17B | -1.87B | -168.00M | -849.00M | -348.00M | 652.00M | 692.00M | 818.00M | 682.00M | 869.00M | 753.00M | -510.00M | 636.00M | - | 51.00M | 318.00M | 66.00M | - | - | - | - | - | - | 1.31B | - | - | 76.10M | 136.10M | 71.40M | 46.90M | 54.50M | 43.10M |
| Financial Cash Flow | -15.29B | -2.72B | -4.74B | -4.38B | 8.48B | -1.09B | -8.84B | -8.96B | -6.99B | -5.51B | -6.71B | -4.21B | -2.98B | -3.23B | -2.75B | -3.15B | -3.95B | -3.54B | -5.14B | -2.90B | -2.70B | -1.52B | 1.51B | -1.26B | -2.24B | 9.00M | 360.00M | -1.12B | 8.04B | -332.10M | -96.70M | 112.70M | -35.70M | 295.90M | 262.00M | 406.40M |
| Net Cash Flow | -8.13B | 2.57B | -4.34B | -1.95B | 12.50B | 1.30B | 91.00M | -696.00M | 341.00M | 848.00M | -510.00M | 544.00M | 202.00M | 463.00M | -695.00M | 416.00M | -669.00M | 1.26B | 688.00M | -319.00M | 459.00M | 344.00M | 621.00M | -224.00M | 428.00M | 287.00M | 360.00M | -1.12B | 8.04B | -332.10M | -96.70M | 112.70M | -35.70M | 295.90M | 262.00M | 406.40M |
| Free Cash Flow | 8.56B | 4.90B | 1.07B | 1.99B | 3.60B | 1.73B | 9.83B | 8.72B | 8.44B | 6.64B | 6.47B | 6.66B | 4.18B | 3.44B | 4.47B | 3.57B | 3.86B | 3.85B | 4.76B | 2.45B | 3.22B | 1.85B | 1.20B | 1.25B | 4.33B | 3.13B | 2.59B | 5.14B | 2.88B | 2.61B | 1.78B | 1.35B | 1.29B | 465.30M | 642.60M | -33.20M |