Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1662
+0.0010
(+0.08%)
GBP/USD
1.2551
+0.0004
(+0.03%)
Bitcoin GBP
51,296.22
+767.60
(+1.52%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
The Walt Disney Company (DIS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
113.66
+1.04
(+0.92%)
At close: 04:01PM EDT
113.95
+0.29
(+0.26%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,986,000
2,354,000
3,145,000
1,995,000
-2,864,000
Depreciation & amortisation
5,306,000
5,369,000
5,163,000
5,111,000
5,345,000
Deferred income taxes
-1,382,000
-1,346,000
200,000
-1,241,000
-392,000
Stock-based compensation
1,181,000
1,143,000
977,000
600,000
525,000
Change in working capital
437,000
177,000
488,000
2,194,000
-645,000
Inventory
-87,000
-183,000
-420,000
252,000
14,000
Accounts payable
-160,000
-1,142,000
964,000
2,410,000
-2,293,000
Other working capital
7,938,000
4,897,000
1,067,000
1,989,000
3,596,000
Other non-cash items
553,000
-1,630,000
-5,676,000
-4,111,000
522,000
Net cash provided by operating activities
13,025,000
9,866,000
6,010,000
5,567,000
7,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,087,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
458,000
52,000
337,000
-
Other investing activities
34,000
-130,000
-117,000
70,000
172,000
Net cash used for investing activities
-4,595,000
-4,641,000
-5,008,000
-3,163,000
-3,637,000
Cash flows from financing activities
Debt repayment
-984,000
-1,675,000
-4,016,000
-3,737,000
-3,533,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
0
0
-1,587,000
Other financing activities
-8,827,000
-993,000
-839,000
-1,121,000
-1,471,000
Net cash used provided by (used for) financing activities
-9,687,000
-2,724,000
-4,729,000
-4,385,000
8,480,000
Net change in cash
-1,269,000
2,574,000
-4,342,000
-1,951,000
12,499,000
Cash at beginning of period
8,516,000
11,661,000
16,003,000
17,954,000
5,455,000
Cash at end of period
7,259,000
14,235,000
11,661,000
16,003,000
17,954,000
Free cash flow
Operating cash flow
13,025,000
9,866,000
6,010,000
5,567,000
7,618,000
Capital expenditure
-5,087,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
Free cash flow
7,938,000
4,897,000
1,067,000
1,989,000
3,596,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.