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Net income
$2,844M
(-52.15%↓ Y/Y)
Depreciation and
amortization
$1,414M
(6.16%↑ Y/Y)
Impairments of investments
and produced...
$959M
(435.75%↑ Y/Y)
Equity-based compensation
$423M
(18.49%↑ Y/Y)
Other assets
-$156M
(-173.93%↓ Y/Y)
Deferred income taxes
$110M
(103.66%↑ Y/Y)
Income taxes
$101M
(314.89%↑ Y/Y)
Cash distributions
received from equity...
$39M
(25.81%↑ Y/Y)
Net cash provided by
operating activities
$4,866M
(32.62%↑ Y/Y)
Impact of exchange rate
on cash, cash...
$9M
(-91.59%↓ Y/Y)
Canceled cashflow
$1,180M
Change in cash, cash
equivalents and restricted...
-$490M
(-1.87%↓ Y/Y)
Canceled cashflow
$4,875M
Other, net
-$7M
(95.57%↑ Y/Y)
Net change in
produced and licensed...
$893M
(-16.54%↓ Y/Y)
Other, net
-$176M
(-49.15%↓ Y/Y)
Equity in the income of
investees
$83M
(10.67%↑ Y/Y)
Accounts payable and
other liabilities
-$21M
(-102.92%↓ Y/Y)
Receivables
$5M
(-98.29%↓ Y/Y)
Inventories
$2M
(-97.10%↓ Y/Y)
Cash used in
financing activities
-$3,578M
(-41.03%↓ Y/Y)
Cash used in
investing activities
-$1,787M
(-3.90%↓ Y/Y)
Canceled cashflow
$7M
Repurchases of common stock
$1,745M
(145.43%↑ Y/Y)
Commercial paper
borrowings (payments), net
-$1,212M
(-71.43%↓ Y/Y)
Other, net
-$533M
(14.58%↑ Y/Y)
Reduction of borrowings
$88M
(57.14%↑ Y/Y)
Investments in parks,
resorts and other...
$1,794M
(0.79%↑ Y/Y)
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Cash Flow
The_Walt_Disney_Company_Logo-svg (1)-svg
source: myfinsight.com
Walt Disney Co (DIS)
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Walt Disney Co (DIS)