The Walt Disney Company (DIS.NE)
CAD 12.93
(-1.75%)
CAD 12.93
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.86 Billion | 6.01 Billion | 5.56 Billion | 7.61 Billion | 6.6 Billion | 14.29 Billion |
| Net Income | 3.39 Billion | 3.55 Billion | 2.53 Billion | -2.44 Billion | 10.91 Billion | 13.06 Billion |
| Depreciation & Amortization | 5.36 Billion | 5.16 Billion | 5.11 Billion | 5.34 Billion | 4.16 Billion | 3.01 Billion |
| Deferred income taxes | -1.34 Billion | 200 Million | -1.24 Billion | -392 Million | 117 Million | -1.57 Billion |
| Stock-based compensation | 1.14 Billion | 977 Million | 600 Million | 525 Million | 711 Million | 393 Million |
| Change in working capital | 177 Million | 488 Million | 2.19 Billion | -645 Million | -6.18 Billion | -1.36 Billion |
| Other non-cash items | 1.13 Billion | -4.37 Billion | -3.63 Billion | 5.22 Billion | -3.1 Billion | 758 Million |
| Investing Cash Flow | -4.64 Billion | -5 Billion | -3.16 Billion | -3.63 Billion | -4.11 Billion | -5.33 Billion |
| Investments in PPE | -4.96 Billion | -4.94 Billion | -3.57 Billion | -4.02 Billion | -4.87 Billion | -4.46 Billion |
| Acquisitions | - | - | - | - | -9.9 Billion | -1.58 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 458 Million | 52 Million | 337 Million | - | - | - |
| Other Investing Activities | -130 Million | -117 Million | 78 Million | 385 Million | 10.65 Billion | 710 Million |
| Financing Cash Flow | -2.72 Billion | -4.74 Billion | -4.38 Billion | 8.48 Billion | -1.09 Billion | -8.84 Billion |
| Debt repayment | -1.86 Billion | -4.01 Billion | -3.73 Billion | -6.88 Billion | -38.88 Billion | -815 Million |
| Dividends payments | - | - | - | -1.58 Billion | -2.89 Billion | -2.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | -3.57 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -858 Million | -725 Million | -648 Million | 16.95 Billion | 40.68 Billion | -1.93 Billion |
| Accounts receivables | 157 Million | -102 Million | -186 Million | 1.78 Billion | 445 Million | -2.17 Billion |
| Accounts payables | -1.14 Billion | 964 Million | 2.41 Billion | -2.29 Billion | 191 Million | 235 Million |
| Inventory | -183 Million | -420 Million | 252 Million | 14 Million | -223 Million | -17 Million |
| Other working capital | 1.34 Billion | 46 Million | -282 Million | -152 Million | -6.59 Billion | 592 Million |
| Cash at beginning of period | 11.66 Billion | 16 Billion | 17.95 Billion | 5.45 Billion | 4.15 Billion | 4.06 Billion |
| Cash at end of period | 14.23 Billion | 11.66 Billion | 16 Billion | 17.95 Billion | 5.45 Billion | 4.15 Billion |
| Capital Expenditure | -4.96 Billion | -4.94 Billion | -3.57 Billion | -4.02 Billion | -4.87 Billion | -4.46 Billion |
| Effect of forex changes on cash | 73 Million | -603 Million | 30 Million | 38 Million | -98 Million | -25 Million |
| Net cash flow / Change in cash | 2.57 Billion | -4.34 Billion | -1.95 Billion | 12.49 Billion | 1.3 Billion | 91 Million |
| Free Cash Flow | 4.89 Billion | 1.06 Billion | 1.98 Billion | 3.59 Billion | 1.73 Billion | 9.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Billion | 216 Million | 2.15 Billion | 3.39 Billion | 694 Million | -153 Million |
| Depreciation & Amortization | 1.22 Billion | 1.24 Billion | 1.24 Billion | 5.36 Billion | 1.4 Billion | 1.34 Billion |
| Deferred income taxes | -278 Million | -160 Million | -51 Million | -1.34 Billion | -447 Million | -853 Million |
| Stock-based compensation | 361 Million | 367 Million | 308 Million | 1.14 Billion | 282 Million | 291 Million |
| Change in working capital | -832 Million | 842 Million | -4.01 Billion | 177 Million | 1.76 Billion | 994 Million |
| Other non-cash items | -592 Million | -885 Million | 2.55 Billion | 1.13 Billion | 1.09 Billion | 1.17 Billion |
| Investing Cash Flow | -2.35 Billion | -1.3 Billion | -1.24 Billion | -4.64 Billion | -1.38 Billion | -718 Million |
| Investments in PPE | -1.36 Billion | -1.25 Billion | -1.29 Billion | -4.96 Billion | -1.37 Billion | -1.16 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 458 Million | - | - |
| Other Investing Activities | -80 Million | -48 Million | 53 Million | -130 Million | -8 Million | 447 Million |
| Financing Cash Flow | -898 Million | -2.81 Billion | -8 Billion | -2.72 Billion | -597 Million | -1 Billion |
| Debt repayment | -1.25 Billion | -1.2 Billion | -309 Million | -1.86 Billion | -547 Million | -319 Million |
| Dividends payments | - | -549 Million | - | - | - | - |
| Common Stock Repurchased | -1.52 Billion | -1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -626 Million | -61 Million | -7.69 Billion | -858 Million | -50 Million | -682 Million |
| Accounts receivables | -1.21 Billion | 1.39 Billion | -1.52 Billion | 157 Million | 1.1 Billion | -331 Million |
| Accounts payables | - | - | -1.39 Billion | -1.14 Billion | -1.1 Billion | 331 Million |
| Inventory | -28 Million | 18 Million | 8 Million | -183 Million | -63 Million | -13 Million |
| Other working capital | -107 Million | -680 Million | -1.1 Billion | 1.34 Billion | 1.82 Billion | 1 Billion |
| Cash at beginning of period | 6.72 Billion | 7.24 Billion | 14.23 Billion | 11.66 Billion | 11.51 Billion | 10.45 Billion |
| Cash at end of period | 6.04 Billion | 6.72 Billion | 7.24 Billion | 14.23 Billion | 14.23 Billion | 11.51 Billion |
| Capital Expenditure | -1.36 Billion | -1.25 Billion | -1.29 Billion | -4.96 Billion | -1.37 Billion | -1.16 Billion |
| Effect of forex changes on cash | -31 Million | -62 Million | 79 Million | 73 Million | -101 Million | -23 Million |
| Net cash flow / Change in cash | -677 Million | -521 Million | -6.98 Billion | 2.57 Billion | 2.72 Billion | 1.06 Billion |
| Free Cash Flow | 1.23 Billion | 2.4 Billion | 886 Million | 4.89 Billion | 3.42 Billion | 1.63 Billion |
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