US Stock MarketDetailed Quotes
DIS Disney
- 112.730
- -0.040-0.04%
Close Apr 26 16:00 ET
- 112.710
- -0.020-0.02%
Post 19:59 ET
206.78BMarket Cap69.16P/E (TTM)
113.022High111.320Low6.30MVolume111.850Open112.770Pre Close709.29MTurnover0.34%Turnover Ratio87.39P/E (Static)1.83BShares123.74052wk High2.05P/B206.46BFloat Cap78.47552wk Low0.30Dividend TTM1.83BShs Float202.360Historical High0.27%Div YieldTTM1.51%Amplitude10.617Historical Low112.499Avg Price1Lot Size
Disney Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 2, 2022 | (Q2)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 31.11%1.92B | 1.77B |
| Net income from continuing operations | 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 | 33.16%1.5B | --597M |
| Operating gains losses | 5.24%-181M | -282.24%-944M | -300.00%-208M | -471.43%-286M | -283.69%-259M | ---191M | 287.00%518M | -145.61%-52M | -44.60%77M | --141M |
| Depreciation and amortization | -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 | 1.90%1.29B | --1.29B |
| Deferred tax | -240.00%-51M | -773.00%-1.35B | -10.37%-447M | -125.66%-853M | -112.06%-31M | ---15M | 116.12%200M | 17.68%-405M | -95.85%-378M | --257M |
| Other non cash items | 552.66%2.58B | 71.28%-1.63B | 121.32%397M | 46.14%-969M | 42.23%-1.45B | --395M | -38.07%-5.68B | -56.21%-1.86B | -21.39%-1.8B | ---2.52B |
| Change In working capital | 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 | 185.51%788M | --1.56B |
| -Change in receivables | -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 | 37.88%-164M | --1.06B |
| -Change in inventory | 109.09%8M | 56.43%-183M | 60.87%-63M | 91.98%-13M | 77.11%-19M | ---88M | -266.67%-420M | -1,106.25%-161M | -365.57%-162M | ---83M |
| -Change in payables and accrued expense | 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 | -59.23%457M | --1.23B |
| -Change in other current assets | 106.77%30M | 71.57%-201M | -495.65%-137M | 3,612.50%281M | 117.47%98M | ---443M | -513.45%-707M | -108.10%-23M | -144.44%-8M | ---561M |
| -Change in other working capital | -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 | 200.76%665M | ---84M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 700.00%8M | 0 | 0 | 0 | |||
| Operating cash flow | 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 | 31.64%1.92B | --1.77B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -143.80%-1.85B | -1.04B |
| Net PPE purchase and sale | -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 | -84.97%-1.74B | ---1.08B |
| Net investment purchase and sale | ---- | 780.77%458M | --0 | ---- | ---- | ---- | -84.57%52M | --13M | ---- | ---- |
| Net other investing changes | 147.75%53M | -11.11%-130M | -700.00%-8M | 92.76%-11M | --0 | ---111M | -267.14%-117M | 99.68%-1M | -184.44%-152M | --42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -145.09%-1.85B | ---1.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 71.70%-150M | -1.82B |
| Net issuance payments of debt | 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 | 87.62%-63M | ---1.37B |
| Proceeds from stock option exercised by employees | ---- | -59.06%52M | ---- | ---- | ---- | ---- | -70.80%127M | ---- | ---- | ---- |
| Net other financing activities | -861.83%-8.74B | -18.36%-993M | 34.78%-75M | 90.80%-8M | 99.78%-1M | ---909M | 25.16%-839M | 64.06%-115M | -171.88%-87M | ---448M |
| Cash from discontinued financing activities | 0 | 0 | 0 | -12M | 0 | 0 | 0 | |||
| Financing cash flow | -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 | 71.70%-150M | ---1.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -16.41%13.32B | --14.49B |
| Current changes in cash | -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 | -143.18%-76M | ---1.09B |
| Effect of exchange rate changes | -51.83%79M | 112.11%73M | 59.44%-101M | 90.34%-23M | 140.74%33M | --164M | -2,110.00%-603M | -429.79%-249M | -3,500.00%-238M | ---81M |
| End cash Position | -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 | -19.30%13B | --13.32B |
| Free cash flow | 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 | -64.18%187M | --686M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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