The Walt Disney Company
DIS
$105.43
-$3.88-3.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62B | 4.97B | 4.78B | 1.70B | 2.99B |
| Total Depreciation and Amortization | 5.02B | 4.99B | 5.11B | 5.24B | 5.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30B | 5.62B | 5.61B | 6.94B | 4.30B |
| Change in Net Operating Assets | 58.00M | -1.61B | -2.24B | -415.00M | 437.00M |
| Cash from Operations | 14.99B | 13.97B | 13.26B | 13.46B | 13.03B |
| Capital Expenditure | -6.58B | -5.41B | -5.30B | -5.10B | -5.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63B | -1.47B | -988.00M | 444.00M | 492.00M |
| Cash from Investing | -8.21B | -6.88B | -6.29B | -4.65B | -4.60B |
| Total Debt Issued | 1.68B | 1.66B | 1.48B | -526.00M | 263.00M |
| Total Debt Repaid | -3.88B | -3.06B | -1.28B | -1.51B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79B | -2.99B | -2.52B | -1.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.37B | -549.00M | -549.00M | -- |
| Other Financing Activities | -927.00M | -9.53B | -9.45B | -8.84B | -8.78B |
| Cash from Financing | -8.28B | -15.29B | -12.32B | -12.42B | -9.69B |
| Foreign Exchange rate Adjustments | -167.00M | 65.00M | -115.00M | -107.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67B | -8.13B | -5.46B | -3.73B | -1.27B |
