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DIS Disney

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101.500
-0.020-0.02%

Close Jun 18 16:00 ET

101.530
+0.030+0.03%

Post 19:57 ET

185.04BMarket Cap110.33P/E (TTM)

Disney Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.29%3.67B

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

1.92B

Net income from continuing operations

-85.48%216M

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

--1.5B

Operating gains losses

18.50%-141M

5.24%-181M

-282.24%-944M

-300.00%-208M

-583.12%-372M

-222.70%-173M

---191M

287.00%518M

-145.61%-52M

--77M

Depreciation and amortization

-5.19%1.24B

-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

--1.29B

Deferred tax

-416.13%-160M

-240.00%-51M

-773.00%-1.35B

-10.37%-447M

-125.66%-853M

-112.06%-31M

---15M

116.12%200M

17.68%-405M

---378M

Other non cash items

42.50%-885M

552.66%2.58B

71.28%-1.63B

121.32%397M

50.92%-883M

38.81%-1.54B

--395M

-38.07%-5.68B

-56.21%-1.86B

---1.8B

Change In working capital

-50.30%842M

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

--788M

-Change in receivables

38.42%1.4B

-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

---164M

-Change in inventory

194.74%18M

109.09%8M

56.43%-183M

60.87%-63M

91.98%-13M

77.11%-19M

---88M

-266.67%-420M

-1,106.25%-161M

---162M

-Change in payables and accrued expense

31.02%321M

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

--457M

-Change in other current assets

-319.39%-215M

106.77%30M

71.57%-201M

-495.65%-137M

3,612.50%281M

117.47%98M

---443M

-513.45%-707M

-108.10%-23M

---8M

-Change in other working capital

-288.89%-680M

-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

--665M

Cash from discontinued investing activities

700.00%8M

Operating cash flow

13.29%3.67B

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

--1.92B

Investing cash flow

Cash flow from continuing investing activities

-4.64%-1.31B

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

-1.85B

Net PPE purchase and sale

-0.80%-1.26B

-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

---1.74B

Net investment purchase and sale

----

780.77%458M

--0

----

-84.57%52M

--13M

----

Net other investing changes

---48M

147.75%53M

-11.11%-130M

-700.00%-8M

92.76%-11M

--0

---111M

-267.14%-117M

99.68%-1M

---152M

Cash from discontinued investing activities

Investing cash flow

-4.64%-1.31B

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

---1.85B

Financing cash flow

Cash flow from continuing financing activities

-3,295.18%-2.82B

-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

-150M

Net issuance payments of debt

-1,371.95%-1.21B

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

---63M

Proceeds from stock option exercised by employees

----

-59.06%52M

----

-70.80%127M

----

Net other financing activities

-6,000.00%-61M

-861.83%-8.74B

-18.36%-993M

34.78%-75M

90.80%-8M

99.78%-1M

---909M

25.16%-839M

64.06%-115M

---87M

Cash from discontinued financing activities

-12M

Financing cash flow

-3,295.18%-2.82B

-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

---150M

Net cash flow

Beginning cash position

-14.90%7.25B

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

--13.32B

Current changes in cash

-124.11%-459M

-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

---76M

Effect of exchange rate changes

-287.88%-62M

-51.83%79M

112.11%73M

59.44%-101M

90.34%-23M

140.74%33M

--164M

-2,110.00%-603M

-429.79%-249M

---238M

End cash Position

-35.65%6.73B

-14.90%7.25B

22.07%14.24B

-11.47%11.51B

-21.51%10.45B

--8.52B

-27.13%11.66B

--13B

Free cash flow

21.14%2.41B

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

--187M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.29%3.67B	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	1.92B
Net income from continuing operations	-85.48%216M	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	--1.5B
Operating gains losses	18.50%-141M	5.24%-181M	-282.24%-944M	-300.00%-208M	-583.12%-372M	-222.70%-173M	---191M	287.00%518M	-145.61%-52M	--77M
Depreciation and amortization	-5.19%1.24B	-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	--1.29B
Deferred tax	-416.13%-160M	-240.00%-51M	-773.00%-1.35B	-10.37%-447M	-125.66%-853M	-112.06%-31M	---15M	116.12%200M	17.68%-405M	---378M
Other non cash items	42.50%-885M	552.66%2.58B	71.28%-1.63B	121.32%397M	50.92%-883M	38.81%-1.54B	--395M	-38.07%-5.68B	-56.21%-1.86B	---1.8B
Change In working capital	-50.30%842M	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	--788M
-Change in receivables	38.42%1.4B	-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	---164M
-Change in inventory	194.74%18M	109.09%8M	56.43%-183M	60.87%-63M	91.98%-13M	77.11%-19M	---88M	-266.67%-420M	-1,106.25%-161M	---162M
-Change in payables and accrued expense	31.02%321M	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	--457M
-Change in other current assets	-319.39%-215M	106.77%30M	71.57%-201M	-495.65%-137M	3,612.50%281M	117.47%98M	---443M	-513.45%-707M	-108.10%-23M	---8M
-Change in other working capital	-288.89%-680M	-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	--665M
Cash from discontinued investing activities			0	0				700.00%8M	0	0
Operating cash flow	13.29%3.67B	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	--1.92B
Investing cash flow
Cash flow from continuing investing activities	-4.64%-1.31B	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	-1.85B
Net PPE purchase and sale	-0.80%-1.26B	-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	---1.74B
Net investment purchase and sale	----	----	780.77%458M	--0	----	----	----	-84.57%52M	--13M	----
Net other investing changes	---48M	147.75%53M	-11.11%-130M	-700.00%-8M	92.76%-11M	--0	---111M	-267.14%-117M	99.68%-1M	---152M
Cash from discontinued investing activities
Investing cash flow	-4.64%-1.31B	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	---1.85B
Financing cash flow
Cash flow from continuing financing activities	-3,295.18%-2.82B	-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	-150M
Net issuance payments of debt	-1,371.95%-1.21B	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	---63M
Proceeds from stock option exercised by employees	----	----	-59.06%52M	----	----	----	----	-70.80%127M	----	----
Net other financing activities	-6,000.00%-61M	-861.83%-8.74B	-18.36%-993M	34.78%-75M	90.80%-8M	99.78%-1M	---909M	25.16%-839M	64.06%-115M	---87M
Cash from discontinued financing activities			0	0				-12M	0	0
Financing cash flow	-3,295.18%-2.82B	-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	---150M
Net cash flow
Beginning cash position	-14.90%7.25B	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	--13.32B
Current changes in cash	-124.11%-459M	-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	---76M
Effect of exchange rate changes	-287.88%-62M	-51.83%79M	112.11%73M	59.44%-101M	90.34%-23M	140.74%33M	--164M	-2,110.00%-603M	-429.79%-249M	---238M
End cash Position	-35.65%6.73B	-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	--13B
Free cash flow	21.14%2.41B	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	--187M
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	--	--	--	--	--	--	--