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Commercial paper
borrowings (payments), net
$4,007M
(2471.01%↑ Y/Y)
Net income
$2,484M
(196.84%↑ Y/Y)
Borrowings
$1,062M
(0.47%↑ Y/Y)
Depreciation and
amortization
$1,316M
(3.13%↑ Y/Y)
Net change in
produced and licensed...
-$1,153M
(-1.05%↓ Y/Y)
Deferred income taxes
$525M
(2000.00%↑ Y/Y)
Equity-based compensation
$332M
(4.73%↑ Y/Y)
Cash distributions
received from equity...
$93M
(181.82%↑ Y/Y)
Other, net
$9M
(-95.63%↓ Y/Y)
Cash provided by
(used in) financing...
$1,984M
(-81.50%↓ Y/Y)
Net cash provided by
operating activities
$735M
(114.01%↑ Y/Y)
something is missing
$141M
Canceled cashflow
$3,085M
Canceled cashflow
$5,177M
Change in cash, cash
equivalents and restricted...
-$13M
(97.50%↑ Y/Y)
Canceled cashflow
$2,860M
Other, net
-$276M
(-353.21%↓ Y/Y)
Repurchases of common stock
$2,034M
(156.17%↑ Y/Y)
Reduction of borrowings
$887M
(-6.73%↓ Y/Y)
Other, net
-$164M
(-17.14%↓ Y/Y)
Receivables
$1,806M
(41.43%↑ Y/Y)
Accounts payable and
other liabilities
-$1,650M
(-7.63%↓ Y/Y)
Income taxes
-$1,386M
(-340.21%↓ Y/Y)
Other assets
$220M
(89.66%↑ Y/Y)
Equity in the income of
investees
$93M
(1.09%↑ Y/Y)
Inventories
$22M
(650.00%↑ Y/Y)
Cash used in
investing activities
-$2,737M
(-6.29%↓ Y/Y)
Canceled cashflow
$276M
Impact of exchange rate
on cash, cash...
-$136M
(-30.77%↓ Y/Y)
Investments in parks,
resorts and other...
$3,013M
(22.18%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Walt Disney Co (DIS)
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Walt Disney Co (DIS)