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Net income
$2,465M
(-55.60%↓ Y/Y)
Depreciation and
amortization
$1,405M
(6.12%↑ Y/Y)
Accounts payable and
other liabilities
$1,142M
(124.80%↑ Y/Y)
Net change in
produced and licensed...
-$846M
(-13.10%↓ Y/Y)
Receivables
-$641M
(29.56%↑ Y/Y)
Equity-based compensation
$405M
(22.73%↑ Y/Y)
Deferred income taxes
$393M
(477.94%↑ Y/Y)
Cash distributions
received from equity...
$59M
(28.26%↑ Y/Y)
Other, net
$46M
(119.09%↑ Y/Y)
Inventories
-$25M
(-600.00%↓ Y/Y)
Net cash provided by
operating activities
$6,914M
(-22.64%↓ Y/Y)
something is missing
$104M
Canceled cashflow
$513M
Change in cash, cash
equivalents and restricted...
$3M
(-99.20%↓ Y/Y)
Canceled cashflow
$7,015M
Income taxes
-$326M
(51.05%↑ Y/Y)
Other assets
$130M
(203.17%↑ Y/Y)
Equity in the income of
investees
$57M
(58.33%↑ Y/Y)
Borrowings
$3,984M
Cash used in
financing activities
-$4,146M
(67.00%↑ Y/Y)
Cash used in
investing activities
-$2,732M
(-43.94%↓ Y/Y)
Impact of exchange rate
on cash, cash...
-$137M
(57.85%↑ Y/Y)
Canceled cashflow
$3,984M
Repurchases of common stock
$3,466M
(249.75%↑ Y/Y)
Reduction of borrowings
$2,650M
(35.07%↑ Y/Y)
Investments in parks,
resorts and other...
$1,973M
(5.96%↑ Y/Y)
Acquisitions and purchase of
investments, net
$540M
Other, net
$219M
(508.33%↑ Y/Y)
Dividends
$1,337M
(47.73%↑ Y/Y)
Commercial paper
borrowings (payments), net
-$527M
(15.27%↑ Y/Y)
Other, net
-$150M
(-97.37%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Walt Disney Co (DIS)
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Walt Disney Co (DIS)