US Stock MarketDetailed Quotes
DIS Disney
- 114.720
- +0.460+0.40%
Close Nov 21 16:00 ET
- 114.520
- -0.200-0.17%
Post 20:01 ET
207.75BMarket Cap42.18P/E (TTM)
116.250High113.834Low10.26MVolume114.150Open114.260Pre Close1.18BTurnover0.57%Turnover Ratio42.18P/E (Static)1.81BShares123.17152wk High2.06P/B207.47BFloat Cap83.91052wk Low0.75Dividend TTM1.81BShs Float201.428Historical High0.65%Div YieldTTM2.11%Amplitude10.568Historical Low115.026Avg Price1Lot Size
Disney Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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