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DIS The Walt Disney Co

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  • 10.540
  • -0.070-0.66%
15min DelayTrading Jul 24 13:11 ET
226.08BMarket Cap99.43P/E (TTM)

The Walt Disney Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.29%3.67B
324.33%2.19B
64.38%9.87B
90.25%4.8B
45.79%2.8B
83.34%3.24B
-974M
7.83%6B
-4.10%2.52B
1.92B
Net income from continuing operations
-85.48%216M
58.05%2.15B
-4.59%3.39B
173.23%694M
-110.19%-153M
149.25%1.49B
--1.36B
40.10%3.55B
-0.78%254M
--1.5B
Operating gains losses
18.50%-141M
5.24%-181M
-282.24%-944M
-300.00%-208M
-583.12%-372M
-222.70%-173M
---191M
287.00%518M
-145.61%-52M
--77M
Depreciation and amortization
-5.19%1.24B
-4.82%1.24B
3.99%5.37B
6.99%1.41B
4.19%1.34B
1.79%1.31B
--1.31B
1.02%5.16B
3.29%1.32B
--1.29B
Asset impairment expenditure
----
----
--2.99B
--721M
--2.27B
----
----
--0
--0
----
Remuneration paid in stock
22.33%367M
14.07%308M
16.99%1.14B
11.02%282M
6.59%291M
18.11%300M
--270M
62.83%977M
47.67%254M
--273M
Deferred tax
-416.13%-160M
-240.00%-51M
-773.00%-1.35B
-10.37%-447M
-125.66%-853M
-112.06%-31M
---15M
116.12%200M
17.68%-405M
---378M
Other non cashItems
42.50%-885M
552.66%2.58B
71.28%-1.63B
121.32%397M
50.92%-883M
38.81%-1.54B
--395M
-38.07%-5.68B
-56.21%-1.86B
---1.8B
Change In working capital
-50.30%842M
6.08%-4.02B
-63.73%177M
-37.28%1.77B
26.14%994M
8.52%1.69B
---4.28B
-77.76%488M
22.83%2.81B
--788M
-Change in receivables
38.42%1.4B
-9.21%-1.55B
-40.83%358M
-0.81%1.1B
-101.83%-331M
-4.63%1.01B
---1.42B
269.47%605M
2,083.93%1.11B
---164M
-Change in inventory
194.74%18M
109.09%8M
56.43%-183M
60.87%-63M
91.98%-13M
77.11%-19M
---88M
-266.67%-420M
-1,106.25%-161M
---162M
-Change in payables and accrued expense
31.02%321M
41.30%-1.4B
-218.46%-1.14B
-74.84%467M
14.66%524M
-80.08%245M
---2.38B
-60.00%964M
-10.29%1.86B
--457M
-Change in other current assets
-319.39%-215M
106.77%30M
71.57%-201M
-495.65%-137M
3,612.50%281M
117.47%98M
---443M
-513.45%-707M
-108.10%-23M
---8M
-Change in other working capital
-288.89%-680M
-2,071.43%-1.1B
2,823.91%1.35B
1,177.42%396M
-19.85%533M
528.57%360M
--56M
116.31%46M
240.91%31M
--665M
Dividends received (cash flow from operating activities)
-21.39%147M
-13.07%153M
-7.57%720M
-7.35%189M
-0.59%168M
2.19%187M
--176M
3.32%779M
-1.92%204M
--169M
Cash from discontinued investing activities
0
0
700.00%8M
0
0
Operating cash flow
13.29%3.67B
324.33%2.19B
64.16%9.87B
90.25%4.8B
45.79%2.8B
83.34%3.24B
---974M
7.96%6.01B
-4.21%2.52B
--1.92B
Investing cash flow
Cash flow from continuing investing activities
-4.64%-1.31B
3.56%-1.25B
7.33%-4.64B
-21.65%-1.38B
61.15%-718M
-20.44%-1.25B
-1.29B
-57.93%-5.01B
-4.60%-1.14B
-1.85B
Net PPE purchase and sale
-0.80%-1.26B
-9.99%-1.3B
-0.53%-4.97B
-19.69%-1.37B
32.85%-1.17B
-15.76%-1.25B
---1.18B
-38.15%-4.94B
-3.42%-1.15B
---1.74B
Net investment purchase and sale
----
----
780.77%458M
--0
----
----
----
-84.57%52M
--13M
----
Net other investing changes
---48M
147.75%53M
-11.11%-130M
-700.00%-8M
92.76%-11M
--0
---111M
-267.14%-117M
99.68%-1M
---152M
Cash from discontinued investing activities
0
0
Investing cash flow
-4.64%-1.31B
3.56%-1.25B
7.33%-4.64B
-21.65%-1.38B
61.15%-718M
-20.44%-1.25B
---1.29B
-58.33%-5.01B
-4.60%-1.14B
---1.85B
Financing cash flow
Cash flow from continuing financing activities
-3,295.18%-2.82B
-667.59%-8.01B
42.40%-2.72B
75.95%-597M
-567.33%-1B
95.43%-83M
-1.04B
-7.84%-4.73B
-53.78%-2.48B
-150M
Net issuance payments of debt
-1,371.95%-1.21B
650.00%737M
55.61%-1.78B
76.98%-574M
-1,476.19%-993M
94.01%-82M
---134M
-8.60%-4.02B
-88.37%-2.49B
---63M
Proceeds from stock option exercised by employees
----
----
-59.06%52M
----
----
----
----
-70.80%127M
----
----
Net other financing activities
-6,000.00%-61M
-861.83%-8.74B
-18.36%-993M
34.78%-75M
90.80%-8M
99.78%-1M
---909M
25.16%-839M
64.06%-115M
---87M
Cash from discontinued financing activities
0
0
-12M
0
0
Financing cash flow
-3,295.18%-2.82B
-667.59%-8.01B
42.54%-2.72B
75.95%-597M
-567.33%-1B
95.43%-83M
---1.04B
-8.12%-4.74B
-53.78%-2.48B
---150M
Net cash flow
Beginning cash position
-14.90%7.25B
22.07%14.24B
-27.13%11.66B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
--11.66B
-10.87%16B
-19.30%13B
--13.32B
Current changes in cash
-124.11%-459M
-113.57%-7.07B
166.89%2.5B
358.04%2.82B
1,525.00%1.08B
274.84%1.9B
---3.31B
-88.74%-3.74B
-1,583.08%-1.09B
---76M
Effect of exchange rate changes
-287.88%-62M
-51.83%79M
112.11%73M
59.44%-101M
90.34%-23M
140.74%33M
--164M
-2,110.00%-603M
-429.79%-249M
---238M
End cash Position
-35.65%6.73B
-14.90%7.25B
22.07%14.24B
22.07%14.24B
-11.47%11.51B
-21.51%10.45B
--8.52B
-27.13%11.66B
-27.13%11.66B
--13B
Free cash from
21.14%2.41B
141.11%886M
358.95%4.9B
149.13%3.43B
775.40%1.64B
189.65%1.99B
---2.16B
-46.35%1.07B
-9.77%1.38B
--187M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.29%3.67B324.33%2.19B64.38%9.87B90.25%4.8B45.79%2.8B83.34%3.24B-974M7.83%6B-4.10%2.52B1.92B
Net income from continuing operations -85.48%216M58.05%2.15B-4.59%3.39B173.23%694M-110.19%-153M149.25%1.49B--1.36B40.10%3.55B-0.78%254M--1.5B
Operating gains losses 18.50%-141M5.24%-181M-282.24%-944M-300.00%-208M-583.12%-372M-222.70%-173M---191M287.00%518M-145.61%-52M--77M
Depreciation and amortization -5.19%1.24B-4.82%1.24B3.99%5.37B6.99%1.41B4.19%1.34B1.79%1.31B--1.31B1.02%5.16B3.29%1.32B--1.29B
Asset impairment expenditure ----------2.99B--721M--2.27B----------0--0----
Remuneration paid in stock 22.33%367M14.07%308M16.99%1.14B11.02%282M6.59%291M18.11%300M--270M62.83%977M47.67%254M--273M
Deferred tax -416.13%-160M-240.00%-51M-773.00%-1.35B-10.37%-447M-125.66%-853M-112.06%-31M---15M116.12%200M17.68%-405M---378M
Other non cashItems 42.50%-885M552.66%2.58B71.28%-1.63B121.32%397M50.92%-883M38.81%-1.54B--395M-38.07%-5.68B-56.21%-1.86B---1.8B
Change In working capital -50.30%842M6.08%-4.02B-63.73%177M-37.28%1.77B26.14%994M8.52%1.69B---4.28B-77.76%488M22.83%2.81B--788M
-Change in receivables 38.42%1.4B-9.21%-1.55B-40.83%358M-0.81%1.1B-101.83%-331M-4.63%1.01B---1.42B269.47%605M2,083.93%1.11B---164M
-Change in inventory 194.74%18M109.09%8M56.43%-183M60.87%-63M91.98%-13M77.11%-19M---88M-266.67%-420M-1,106.25%-161M---162M
-Change in payables and accrued expense 31.02%321M41.30%-1.4B-218.46%-1.14B-74.84%467M14.66%524M-80.08%245M---2.38B-60.00%964M-10.29%1.86B--457M
-Change in other current assets -319.39%-215M106.77%30M71.57%-201M-495.65%-137M3,612.50%281M117.47%98M---443M-513.45%-707M-108.10%-23M---8M
-Change in other working capital -288.89%-680M-2,071.43%-1.1B2,823.91%1.35B1,177.42%396M-19.85%533M528.57%360M--56M116.31%46M240.91%31M--665M
Dividends received (cash flow from operating activities) -21.39%147M-13.07%153M-7.57%720M-7.35%189M-0.59%168M2.19%187M--176M3.32%779M-1.92%204M--169M
Cash from discontinued investing activities 00700.00%8M00
Operating cash flow 13.29%3.67B324.33%2.19B64.16%9.87B90.25%4.8B45.79%2.8B83.34%3.24B---974M7.96%6.01B-4.21%2.52B--1.92B
Investing cash flow
Cash flow from continuing investing activities -4.64%-1.31B3.56%-1.25B7.33%-4.64B-21.65%-1.38B61.15%-718M-20.44%-1.25B-1.29B-57.93%-5.01B-4.60%-1.14B-1.85B
Net PPE purchase and sale -0.80%-1.26B-9.99%-1.3B-0.53%-4.97B-19.69%-1.37B32.85%-1.17B-15.76%-1.25B---1.18B-38.15%-4.94B-3.42%-1.15B---1.74B
Net investment purchase and sale --------780.77%458M--0-------------84.57%52M--13M----
Net other investing changes ---48M147.75%53M-11.11%-130M-700.00%-8M92.76%-11M--0---111M-267.14%-117M99.68%-1M---152M
Cash from discontinued investing activities 00
Investing cash flow -4.64%-1.31B3.56%-1.25B7.33%-4.64B-21.65%-1.38B61.15%-718M-20.44%-1.25B---1.29B-58.33%-5.01B-4.60%-1.14B---1.85B
Financing cash flow
Cash flow from continuing financing activities -3,295.18%-2.82B-667.59%-8.01B42.40%-2.72B75.95%-597M-567.33%-1B95.43%-83M-1.04B-7.84%-4.73B-53.78%-2.48B-150M
Net issuance payments of debt -1,371.95%-1.21B650.00%737M55.61%-1.78B76.98%-574M-1,476.19%-993M94.01%-82M---134M-8.60%-4.02B-88.37%-2.49B---63M
Proceeds from stock option exercised by employees ---------59.06%52M-----------------70.80%127M--------
Net other financing activities -6,000.00%-61M-861.83%-8.74B-18.36%-993M34.78%-75M90.80%-8M99.78%-1M---909M25.16%-839M64.06%-115M---87M
Cash from discontinued financing activities 00-12M00
Financing cash flow -3,295.18%-2.82B-667.59%-8.01B42.54%-2.72B75.95%-597M-567.33%-1B95.43%-83M---1.04B-8.12%-4.74B-53.78%-2.48B---150M
Net cash flow
Beginning cash position -14.90%7.25B22.07%14.24B-27.13%11.66B-11.47%11.51B-21.51%10.45B-41.22%8.52B--11.66B-10.87%16B-19.30%13B--13.32B
Current changes in cash -124.11%-459M-113.57%-7.07B166.89%2.5B358.04%2.82B1,525.00%1.08B274.84%1.9B---3.31B-88.74%-3.74B-1,583.08%-1.09B---76M
Effect of exchange rate changes -287.88%-62M-51.83%79M112.11%73M59.44%-101M90.34%-23M140.74%33M--164M-2,110.00%-603M-429.79%-249M---238M
End cash Position -35.65%6.73B-14.90%7.25B22.07%14.24B22.07%14.24B-11.47%11.51B-21.51%10.45B--8.52B-27.13%11.66B-27.13%11.66B--13B
Free cash from 21.14%2.41B141.11%886M358.95%4.9B149.13%3.43B775.40%1.64B189.65%1.99B---2.16B-46.35%1.07B-9.77%1.38B--187M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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