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Walt Disney Company (DIS)

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Walt Disney historical data, for real-time data please try another search
103.00 0.00    0.00%
02/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 104.88 / 105.00
  • Day's Range: 103.00 - 103.00
Type:  Equity
Market:  Germany
ISIN:  US2546871060 
S/N:  855686
Walt Disney 103.00 0.00 0.00%

DIS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Walt Disney Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
28/03
 2014
27/12
 2014
27/09
 2014
28/06
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 4472 2244 8004 6379
Cash From Operating Activities 4773 1855 9780 6675
Depreciation/Depletion 1176 592 2288 1698
Amortization - - - -
Deferred Taxes 202 290 517 304
Non-Cash Items 230 374 -757 -1077
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1307 -1645 -272 -629
Cash From Investing Activities -1827 -991 -3345 -2292
Capital Expenditures -1905 -998 -3311 -2248
Other Investing Cash Flow Items, Total 78 7 -34 -44
Cash From Financing Activities -2345 897 -6710 -4090
Financing Cash Flow Items 1038 417 288 273
Total Cash Dividends Paid -1948 - -1508 -1508
Issuance (Retirement) of Stock, Net -1553 -1238 -6123 -4739
Issuance (Retirement) of Debt, Net 118 1718 633 1884
Foreign Exchange Effects -277 -105 -235 -134
Net Change in Cash 324 1656 -510 159
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DIS Comments

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Rajesh Patel
Rajesh Patel Mar 07, 2024 6:24
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best buy now...
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Matthew Kroon
Matthew Kroon May 12, 2023 9:50
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With Disney I can't tell if you're investing in a product or an awful ideology
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Stephonie Baldwin
Stephonie Baldwin Feb 09, 2023 3:32
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I enjoyed Walt Disney as a child and even though I'm an adult I think Walt Disney is still excellent. No cancelation for Walt Disney.
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Tyler Philipation
Tyler Philipation Nov 09, 2022 16:43
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i really hope canada deputy prime minister is investigated over her cancel Disney public statements!!!
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Iman Khabiri
Iman Khabiri May 12, 2022 22:48
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#justiceforjohnny
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Melv Herv
Melv Herv May 03, 2022 10:33
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still expensive
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CA Element
CA Element May 03, 2022 10:33
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target price $50 -$60
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Aaron Fitzgerald
Aaron Fitzgerald Apr 22, 2022 17:01
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get woke, go broke!!
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Brofessor Money
Brofessor Money Apr 18, 2022 10:38
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Sell! Do not support this pedophilia agenda!
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Brofessor Money
Brofessor Money Apr 17, 2022 11:24
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Sell
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Leanne Chen
Leanne Chen Nov 10, 2021 16:45
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Oppz
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