Walt Disney Co Cash flow Statement Quarterly
DIS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 30 2023)
3 Months |
(Sep 30 2023)
12 Months |
(Jul 01 2023)
9 Months |
(Apr 01 2023)
6 Months |
(Dec 31 2022)
3 Months |
| Income |
2,151.00 |
- |
- |
- |
- |
| Depreciation & amortization |
1,243.00 |
5,369.00 |
3,960.00 |
2,616.00 |
1,306.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Special charges
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
2,266.00 |
- |
- |
| Equity based compensation |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
8.00 |
-183.00 |
-120.00 |
-107.00 |
-88.00 |
| Sale of business |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Share-based Compensation |
308.00 |
1,143.00 |
861.00 |
570.00 |
270.00 |
| Income (Loss) from Equity Method Investments |
-28.00 |
-62.00 |
-24.00 |
-1.00 |
-15.00 |
| Tax benefit on exercise of stock options |
- |
- |
- |
- |
- |
| Increase Decrease In Film Costs |
- |
- |
- |
- |
- |
| Income taxes |
-51.00 |
-1,346.00 |
-899.00 |
-46.00 |
-15.00 |
| Gain (Loss) on Sale of Investments |
- |
-166.00 |
-184.00 |
-88.00 |
68.00 |
| Increase (Decrease) in Receivables |
-1,554.00 |
358.00 |
-744.00 |
-413.00 |
-1,423.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,396.00 |
-1,142.00 |
-1,609.00 |
-2,133.00 |
-2,378.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred income |
- |
- |
- |
- |
- |
| Film & television costs |
- |
- |
- |
- |
- |
| Other Working Capital |
30.00 |
-201.00 |
-64.00 |
-345.00 |
-443.00 |
| Other Noncash Income |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1,474.00 |
3,105.00 |
1,618.00 |
2,207.00 |
1,743.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
2,185.00 |
9,866.00 |
5,064.00 |
2,262.00 |
-974.00 |
| Capital Expenditures |
-1,299.00 |
-4,969.00 |
-3,595.00 |
-2,430.00 |
-1,181.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Investments |
- |
458.00 |
458.00 |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
53.00 |
-130.00 |
-122.00 |
-111.00 |
-111.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-1,246.00 |
-4,641.00 |
-3,259.00 |
-2,541.00 |
-1,292.00 |
| Short-term debt Net |
1,046.00 |
- |
40.00 |
714.00 |
799.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
-108.00 |
70.00 |
70.00 |
67.00 |
| Long-term debt - repayments |
-309.00 |
-1,675.00 |
-1,319.00 |
-1,000.00 |
-1,000.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
52.00 |
- |
- |
- |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-8,610.00 |
735.00 |
-181.00 |
-722.00 |
-722.00 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-133.00 |
-828.00 |
-737.00 |
-188.00 |
-187.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-8,006.00 |
-2,724.00 |
-2,127.00 |
-1,126.00 |
-1,043.00 |
| Effect of exchange rate on cash flow |
79.00 |
73.00 |
174.00 |
197.00 |
164.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
886.00 |
4,897.00 |
1,469.00 |
-168.00 |
-2,155.00 |
| Total Cash Flow |
-6,988.00 |
2,574.00 |
-148.00 |
-1,208.00 |
-3,145.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
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