The Walt Disney Company
DIS
$105.85
-$3.46-3.17%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 460.00M | 2.62B | -20.00M | 1.91B |
| Total Depreciation and Amortization | 1.28B | 1.29B | 1.22B | 1.24B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72B | 1.38B | -407.00M | 1.60B | 3.05B |
| Change in Net Operating Assets | -2.35B | 2.39B | -832.00M | 842.00M | -4.02B |
| Cash from Operations | 3.21B | 5.52B | 2.60B | 3.67B | 2.19B |
| Capital Expenditure | -2.47B | -1.49B | -1.37B | -1.26B | -1.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -489.00M | -985.00M | -48.00M | 53.00M |
| Cash from Investing | -2.58B | -1.98B | -2.35B | -1.31B | -1.25B |
| Total Debt Issued | 1.06B | 155.00M | 1.33B | -871.00M | 1.05B |
| Total Debt Repaid | -1.12B | -2.34B | -84.00M | -336.00M | -309.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -794.00M | -469.00M | -1.52B | -1.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -817.00M | 0.00 | -549.00M | -- |
| Other Financing Activities | -140.00M | -100.00M | -626.00M | -61.00M | -8.74B |
| Cash from Financing | -997.00M | -3.57B | -898.00M | -2.82B | -8.01B |
| Foreign Exchange rate Adjustments | -153.00M | 79.00M | -31.00M | -62.00M | 79.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00M | 53.00M | -677.00M | -521.00M | -6.99B |
