Development
The Walt Disney Company
DIS
$117.86
-$0.27-0.23%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.99B | 2.35B | 2.25B | 4.12B | 3.32B |
| Total Depreciation and Amortization | 5.31B | 5.37B | 5.28B | 5.22B | 5.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30B | 1.97B | -1.17B | -3.66B | -4.16B |
| Change in Net Operating Assets | 437.00M | 177.00M | 1.23B | 1.02B | 887.00M |
| Cash from Operations | 13.03B | 9.87B | 7.59B | 6.71B | 5.25B |
| Capital Expenditure | -5.09B | -4.97B | -4.74B | -5.31B | -5.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00M | 328.00M | 348.00M | -212.00M | -170.00M |
| Cash from Investing | -4.60B | -4.64B | -4.40B | -5.53B | -5.31B |
| Total Debt Issued | 263.00M | 83.00M | 291.00M | 1.05B | 1.17B |
| Total Debt Repaid | -1.18B | -1.87B | -3.99B | -3.82B | -5.23B |
| Issuance of Common Stock | 52.00M | 52.00M | 127.00M | 127.00M | 127.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.83B | -993.00M | -1.03B | -1.11B | -1.57B |
| Cash from Financing | -9.69B | -2.72B | -4.61B | -3.76B | -5.50B |
| Foreign Exchange rate Adjustments | -12.00M | 73.00M | -75.00M | -290.00M | -404.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | 2.57B | -1.49B | -2.87B | -5.97B |