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Walt Disney Company (DIS)

Walt Disney Company (DIS)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income 3,390,000 3,553,000 2,536,000 -2,442,000 10,897,000
Depreciation Amortization 5,369,000 5,163,000 5,111,000 10,298,000 4,167,000
Income taxes - deferred -1,346,000 200,000 -1,241,000 -392,000 117,000
Accounts receivable 358,000 605,000 -357,000 1,943,000 55,000
Other Working Capital 177,000 488,000 2,194,000 -645,000 -5,644,000
Other Operating Activity 1,918,000 -4,007,000 -2,677,000 -1,146,000 -3,608,000
Operating Cash Flow $9,866,000 $6,002,000 $5,566,000 $7,616,000 $5,984,000
Cash Flows From Investing Activities
PPE Investments -4,969,000 -4,943,000 -3,578,000 -4,022,000 -4,876,000
Net Acquisitions N/A N/A N/A N/A -9,901,000
Sale Of Investment 458,000 52,000 337,000 N/A N/A
Other Investing Activity -130,000 -117,000 70,000 172,000 -319,000
Investing Cash Flow $-4,641,000 $-5,008,000 $-3,171,000 $-3,850,000 $-15,096,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 4,318,000
Debt Issued 83,000 333,000 64,000 18,120,000 38,240,000
Debt Repayment -1,675,000 -4,016,000 -3,737,000 -3,533,000 -38,881,000
Common Stock Issued 52,000 127,000 435,000 305,000 318,000
Dividend Paid N/A N/A N/A -1,587,000 -2,895,000
Other Financing Activity -1,184,000 -1,173,000 -1,147,000 -4,825,000 -1,564,000
Financing Cash Flow $-2,724,000 $-4,729,000 $-4,385,000 $8,480,000 $-464,000
Exchange Rate Effect 73,000 -603,000 30,000 38,000 -98,000
Beginning Cash Position 11,661,000 16,003,000 17,954,000 5,455,000 4,155,000
End Cash Position 14,235,000 11,661,000 16,003,000 17,954,000 5,455,000
Net Cash Flow $2,574,000 $-4,342,000 $-1,951,000 $12,499,000 $1,300,000
Free Cash Flow
Operating Cash Flow 9,866,000 6,002,000 5,566,000 7,616,000 5,984,000
Capital Expenditure -4,969,000 -4,943,000 -3,578,000 -4,022,000 -4,876,000
Free Cash Flow 4,897,000 1,059,000 1,988,000 3,594,000 1,108,000
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