US Stock MarketDetailed Quotes

DIS Disney

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  • 95.790
  • -0.020-0.02%
Close Nov 4 16:00 ET
  • 95.730
  • -0.060-0.06%
Pre 04:32 ET
173.72BMarket Cap36.70P/E (TTM)

Disney Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.83%6B
-4.10%2.52B
Net income from continuing operations
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
40.10%3.55B
-0.78%254M
Operating gains losses
23.56%-146M
18.50%-141M
5.24%-181M
-282.24%-944M
-648.08%-389M
-348.05%-191M
-222.70%-173M
---191M
287.00%518M
-145.61%-52M
Depreciation and amortization
-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
1.02%5.16B
3.29%1.32B
Deferred tax
67.41%-278M
-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
Other non cash items
44.36%-592M
42.50%-885M
552.66%2.58B
71.28%-1.63B
131.04%578M
40.86%-1.06B
38.81%-1.54B
--395M
-38.07%-5.68B
-56.21%-1.86B
Change In working capital
-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
-77.76%488M
22.83%2.81B
-Change in receivables
-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
269.47%605M
2,083.93%1.11B
-Change in inventory
-115.38%-28M
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
-Change in payables and accrued expense
-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
-60.00%964M
-10.29%1.86B
-Change in other current assets
-7.83%259M
-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
-Change in other working capital
-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
116.31%46M
240.91%31M
Cash from discontinued investing activities
0
700.00%8M
0
Operating cash flow
-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
7.96%6.01B
-4.21%2.52B
Investing cash flow
Cash flow from continuing investing activities
-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
-57.93%-5.01B
-4.60%-1.14B
Net PPE purchase and sale
-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
-38.15%-4.94B
-3.42%-1.15B
Net investment purchase and sale
----
----
----
780.77%458M
--0
----
----
----
-84.57%52M
--13M
Net other investing changes
-627.27%-80M
---48M
147.75%53M
-11.11%-130M
-700.00%-8M
92.76%-11M
--0
---111M
-267.14%-117M
99.68%-1M
Cash from discontinued investing activities
Investing cash flow
-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
-58.33%-5.01B
-4.60%-1.14B
Financing cash flow
Cash flow from continuing financing activities
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
-7.84%-4.73B
-53.78%-2.48B
Net issuance payments of debt
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
-8.60%-4.02B
-88.37%-2.49B
Net common stock issuance
---1.52B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
-59.06%52M
----
----
----
----
-70.80%127M
----
Net other financing activities
-7,725.00%-626M
-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
Cash from discontinued financing activities
0
-12M
0
Financing cash flow
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
-8.12%-4.74B
-53.78%-2.48B
Net cash flow
Beginning cash position
-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
-10.87%16B
-19.30%13B
Current changes in cash
-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
-88.74%-3.74B
-1,583.08%-1.09B
Effect of exchange rate changes
-34.78%-31M
-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
End cash Position
-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
-27.13%11.66B
-27.13%11.66B
Free cash flow
-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
-46.35%1.07B
-9.77%1.38B
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
--
--
--
--
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.14%2.6B13.29%3.67B324.33%2.19B64.38%9.87B90.25%4.8B45.79%2.8B83.34%3.24B-974M7.83%6B-4.10%2.52B
Net income from continuing operations 1,957.52%2.84B-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
Operating gains losses 23.56%-146M18.50%-141M5.24%-181M-282.24%-944M-648.08%-389M-348.05%-191M-222.70%-173M---191M287.00%518M-145.61%-52M
Depreciation and amortization -9.23%1.22B-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
Deferred tax 67.41%-278M-416.13%-160M-240.00%-51M-773.00%-1.35B-10.37%-447M-125.66%-853M-112.06%-31M---15M116.12%200M17.68%-405M
Other non cash items 44.36%-592M42.50%-885M552.66%2.58B71.28%-1.63B131.04%578M40.86%-1.06B38.81%-1.54B--395M-38.07%-5.68B-56.21%-1.86B
Change In working capital -183.70%-832M-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
-Change in receivables -267.67%-1.22B38.42%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
-Change in inventory -115.38%-28M194.74%18M109.09%8M56.43%-183M60.87%-63M91.98%-13M77.11%-19M---88M-266.67%-420M-1,106.25%-161M
-Change in payables and accrued expense -50.19%261M31.02%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
-Change in other current assets -7.83%259M-319.39%-215M106.77%30M71.57%-201M-495.65%-137M3,612.50%281M117.47%98M---443M-513.45%-707M-108.10%-23M
-Change in other working capital -120.08%-107M-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
Cash from discontinued investing activities 0700.00%8M0
Operating cash flow -7.14%2.6B13.29%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
Investing cash flow
Cash flow from continuing investing activities -227.30%-2.35B-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
Net PPE purchase and sale -17.17%-1.37B-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
Net investment purchase and sale ------------780.77%458M--0-------------84.57%52M--13M
Net other investing changes -627.27%-80M---48M147.75%53M-11.11%-130M-700.00%-8M92.76%-11M--0---111M-267.14%-117M99.68%-1M
Cash from discontinued investing activities
Investing cash flow -227.30%-2.35B-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
Financing cash flow
Cash flow from continuing financing activities 10.29%-898M-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
Net issuance payments of debt 225.88%1.25B-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
Net common stock issuance ---1.52B------------------0----------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -------------59.06%52M-----------------70.80%127M----
Net other financing activities -7,725.00%-626M-6,000.00%-61M-861.83%-8.74B-18.36%-993M34.78%-75M90.80%-8M99.78%-1M---909M25.16%-839M64.06%-115M
Cash from discontinued financing activities 0-12M0
Financing cash flow 10.29%-898M-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
Net cash flow
Beginning cash position -35.65%6.73B-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
Current changes in cash -159.65%-646M-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
Effect of exchange rate changes -34.78%-31M-287.88%-62M-51.83%79M112.11%73M59.44%-101M90.34%-23M140.74%33M--164M-2,110.00%-603M-429.79%-249M
End cash Position -47.46%6.05B-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
Free cash flow -24.43%1.24B21.14%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Heat List
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