Development
The Walt Disney Company
DIS
$117.82
-$0.31-0.26%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 264.00M | -460.00M | 1.27B | 1.28B |
| Total Depreciation and Amortization | 1.24B | 1.41B | 1.34B | 1.31B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05B | 1.36B | 924.00M | -1.04B | 717.00M |
| Change in Net Operating Assets | -4.02B | 1.77B | 994.00M | 1.69B | -4.28B |
| Cash from Operations | 2.19B | 4.80B | 2.80B | 3.24B | -974.00M |
| Capital Expenditure | -1.30B | -1.37B | -1.17B | -1.25B | -1.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | -8.00M | 447.00M | 0.00 | -111.00M |
| Cash from Investing | -1.25B | -1.38B | -718.00M | -1.25B | -1.29B |
| Total Debt Issued | 1.05B | -27.00M | -674.00M | -82.00M | 866.00M |
| Total Debt Repaid | -309.00M | -547.00M | -319.00M | 0.00 | -1.00B |
| Issuance of Common Stock | -- | 52.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.74B | -75.00M | -8.00M | -1.00M | -909.00M |
| Cash from Financing | -8.01B | -597.00M | -1.00B | -83.00M | -1.04B |
| Foreign Exchange rate Adjustments | 79.00M | -101.00M | -23.00M | 33.00M | 164.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99B | 2.72B | 1.06B | 1.94B | -3.15B |