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DIS Disney

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86.210
+0.250+0.29%

Close Aug 9 16:00 ET

86.050
-0.160-0.19%

Post 20:02 ET

156.35BMarket Cap33.03P/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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(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

700.00%8M

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

-12M

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

-11.47%11.51B

-21.51%10.45B

--8.52B

-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

Accounting Standards

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%2.6B	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

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Overall

Nancy Pelosi Portfolio

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