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DIS Disney

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117.600
+2.150+1.86%

Close Nov 27 16:00 ET

117.680
+0.080+0.07%

Post 19:59 ET

212.97BMarket Cap43.24P/E (TTM)

Disney Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.61%13.97B

14.91%5.52B

-7.14%2.6B

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

Net income from continuing operations

70.29%5.77B

-18.73%564M

1,957.52%2.84B

-85.48%216M

58.05%2.15B

-4.59%3.39B

173.23%694M

-110.19%-153M

149.25%1.49B

--1.36B

Operating gains losses

29.45%-666M

49.10%-198M

23.56%-146M

18.50%-141M

5.24%-181M

-282.24%-944M

-648.08%-389M

-348.05%-191M

-222.70%-173M

---191M

Depreciation and amortization

-7.06%4.99B

-8.80%1.29B

-9.23%1.22B

-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

Deferred tax

39.00%-821M

25.73%-332M

67.41%-278M

-416.13%-160M

-240.00%-51M

-773.00%-1.35B

-10.37%-447M

-125.66%-853M

-112.06%-31M

---15M

Other non cash items

156.13%994M

-124.49%-107M

44.36%-592M

42.50%-885M

552.66%2.58B

69.92%-1.77B

121.07%437M

40.86%-1.06B

38.81%-1.54B

--395M

Change In working capital

-1,011.30%-1.61B

35.58%2.39B

-183.70%-832M

-50.30%842M

6.08%-4.02B

-63.73%177M

-37.28%1.77B

26.14%994M

8.52%1.69B

---4.28B

-Change in receivables

-257.82%-565M

-26.68%808M

-267.67%-1.22B

38.42%1.4B

-9.21%-1.55B

-40.83%358M

-0.81%1.1B

-101.83%-331M

-4.63%1.01B

---1.42B

-Change in inventory

77.05%-42M

36.51%-40M

-115.38%-28M

194.74%18M

109.09%8M

56.43%-183M

60.87%-63M

91.98%-13M

77.11%-19M

---88M

-Change in payables and accrued expense

113.66%156M

107.71%970M

-50.19%261M

31.02%321M

41.30%-1.4B

-218.46%-1.14B

-74.84%467M

14.66%524M

-80.08%245M

---2.38B

-Change in other current assets

231.84%265M

239.42%191M

-7.83%259M

-319.39%-215M

106.77%30M

71.57%-201M

-495.65%-137M

3,612.50%281M

117.47%98M

---443M

-Change in other working capital

-206.10%-1.43B

17.17%464M

-120.08%-107M

-288.89%-680M

-2,071.43%-1.1B

2,823.91%1.35B

1,177.42%396M

-19.85%533M

528.57%360M

--56M

Cash from discontinued investing activities

Operating cash flow

41.61%13.97B

14.91%5.52B

-7.14%2.6B

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

Investing cash flow

Cash flow from continuing investing activities

-48.27%-6.88B

-43.13%-1.98B

-227.30%-2.35B

-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

Net PPE purchase and sale

-8.92%-5.41B

-8.37%-1.49B

-17.17%-1.37B

-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

Net investment purchase and sale

-405.90%-1.4B

---496M

----

780.77%458M

--0

----

Net other investing changes

47.69%-68M

187.50%7M

-627.27%-80M

---48M

147.75%53M

-11.11%-130M

-700.00%-8M

92.76%-11M

--0

---111M

Cash from discontinued investing activities

Investing cash flow

-48.27%-6.88B

-43.13%-1.98B

-227.30%-2.35B

-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

Financing cash flow

Cash flow from continuing financing activities

-461.23%-15.29B

-497.32%-3.57B

10.29%-898M

-3,295.18%-2.82B

-667.59%-8.01B

42.40%-2.72B

75.95%-597M

-567.33%-1B

95.43%-83M

-1.04B

Net issuance payments of debt

21.48%-1.4B

-279.79%-2.18B

225.88%1.25B

-1,371.95%-1.21B

650.00%737M

55.61%-1.78B

76.98%-574M

-1,476.19%-993M

94.01%-82M

---134M

Net common stock issuance

---2.99B

---469M

---1.52B

----

--0

----

Cash dividends paid

---1.37B

---817M

--0

----

--0

----

Net other financing activities

-912.75%-9.53B

-334.78%-100M

-7,725.00%-626M

-6,000.00%-61M

-861.83%-8.74B

-32.16%-941M

-291.67%-23M

90.80%-8M

99.78%-1M

---909M

Cash from discontinued financing activities

Financing cash flow

-461.23%-15.29B

-497.32%-3.57B

10.29%-898M

-3,295.18%-2.82B

-667.59%-8.01B

42.54%-2.72B

75.95%-597M

-567.33%-1B

95.43%-83M

---1.04B

Net cash flow

Beginning cash position

22.07%14.24B

-47.46%6.05B

-35.65%6.73B

-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

Current changes in cash

-427.79%-8.2B

-100.92%-26M

-159.65%-646M

-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

Effect of exchange rate changes

-10.96%65M

178.22%79M

-34.78%-31M

-287.88%-62M

-51.83%79M

112.11%73M

59.44%-101M

90.34%-23M

140.74%33M

--164M

End cash Position

-57.13%6.1B

-47.46%6.05B

-35.65%6.73B

-14.90%7.25B

22.07%14.24B

-11.47%11.51B

-21.51%10.45B

--8.52B

Free cash flow

74.78%8.56B

17.53%4.03B

-24.43%1.24B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.61%13.97B	14.91%5.52B	-7.14%2.6B	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
Net income from continuing operations	70.29%5.77B	-18.73%564M	1,957.52%2.84B	-85.48%216M	58.05%2.15B	-4.59%3.39B	173.23%694M	-110.19%-153M	149.25%1.49B	--1.36B
Operating gains losses	29.45%-666M	49.10%-198M	23.56%-146M	18.50%-141M	5.24%-181M	-282.24%-944M	-648.08%-389M	-348.05%-191M	-222.70%-173M	---191M
Depreciation and amortization	-7.06%4.99B	-8.80%1.29B	-9.23%1.22B	-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
Deferred tax	39.00%-821M	25.73%-332M	67.41%-278M	-416.13%-160M	-240.00%-51M	-773.00%-1.35B	-10.37%-447M	-125.66%-853M	-112.06%-31M	---15M
Other non cash items	156.13%994M	-124.49%-107M	44.36%-592M	42.50%-885M	552.66%2.58B	69.92%-1.77B	121.07%437M	40.86%-1.06B	38.81%-1.54B	--395M
Change In working capital	-1,011.30%-1.61B	35.58%2.39B	-183.70%-832M	-50.30%842M	6.08%-4.02B	-63.73%177M	-37.28%1.77B	26.14%994M	8.52%1.69B	---4.28B
-Change in receivables	-257.82%-565M	-26.68%808M	-267.67%-1.22B	38.42%1.4B	-9.21%-1.55B	-40.83%358M	-0.81%1.1B	-101.83%-331M	-4.63%1.01B	---1.42B
-Change in inventory	77.05%-42M	36.51%-40M	-115.38%-28M	194.74%18M	109.09%8M	56.43%-183M	60.87%-63M	91.98%-13M	77.11%-19M	---88M
-Change in payables and accrued expense	113.66%156M	107.71%970M	-50.19%261M	31.02%321M	41.30%-1.4B	-218.46%-1.14B	-74.84%467M	14.66%524M	-80.08%245M	---2.38B
-Change in other current assets	231.84%265M	239.42%191M	-7.83%259M	-319.39%-215M	106.77%30M	71.57%-201M	-495.65%-137M	3,612.50%281M	117.47%98M	---443M
-Change in other working capital	-206.10%-1.43B	17.17%464M	-120.08%-107M	-288.89%-680M	-2,071.43%-1.1B	2,823.91%1.35B	1,177.42%396M	-19.85%533M	528.57%360M	--56M
Cash from discontinued investing activities	0					0
Operating cash flow	41.61%13.97B	14.91%5.52B	-7.14%2.6B	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
Investing cash flow
Cash flow from continuing investing activities	-48.27%-6.88B	-43.13%-1.98B	-227.30%-2.35B	-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
Net PPE purchase and sale	-8.92%-5.41B	-8.37%-1.49B	-17.17%-1.37B	-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
Net investment purchase and sale	-405.90%-1.4B	---496M	----	----	----	780.77%458M	--0	----	----	----
Net other investing changes	47.69%-68M	187.50%7M	-627.27%-80M	---48M	147.75%53M	-11.11%-130M	-700.00%-8M	92.76%-11M	--0	---111M
Cash from discontinued investing activities
Investing cash flow	-48.27%-6.88B	-43.13%-1.98B	-227.30%-2.35B	-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
Financing cash flow
Cash flow from continuing financing activities	-461.23%-15.29B	-497.32%-3.57B	10.29%-898M	-3,295.18%-2.82B	-667.59%-8.01B	42.40%-2.72B	75.95%-597M	-567.33%-1B	95.43%-83M	-1.04B
Net issuance payments of debt	21.48%-1.4B	-279.79%-2.18B	225.88%1.25B	-1,371.95%-1.21B	650.00%737M	55.61%-1.78B	76.98%-574M	-1,476.19%-993M	94.01%-82M	---134M
Net common stock issuance	---2.99B	---469M	---1.52B	----	----	--0	--0	--0	----	----
Cash dividends paid	---1.37B	---817M	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-912.75%-9.53B	-334.78%-100M	-7,725.00%-626M	-6,000.00%-61M	-861.83%-8.74B	-32.16%-941M	-291.67%-23M	90.80%-8M	99.78%-1M	---909M
Cash from discontinued financing activities	0					0
Financing cash flow	-461.23%-15.29B	-497.32%-3.57B	10.29%-898M	-3,295.18%-2.82B	-667.59%-8.01B	42.54%-2.72B	75.95%-597M	-567.33%-1B	95.43%-83M	---1.04B
Net cash flow
Beginning cash position	22.07%14.24B	-47.46%6.05B	-35.65%6.73B	-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
Current changes in cash	-427.79%-8.2B	-100.92%-26M	-159.65%-646M	-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
Effect of exchange rate changes	-10.96%65M	178.22%79M	-34.78%-31M	-287.88%-62M	-51.83%79M	112.11%73M	59.44%-101M	90.34%-23M	140.74%33M	--164M
End cash Position	-57.13%6.1B	-57.13%6.1B	-47.46%6.05B	-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
Free cash flow	74.78%8.56B	17.53%4.03B	-24.43%1.24B	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Business Data

Premium subscriber

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Nancy Pelosi Portfolio

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