Cboe CA - Delayed Quote CAD
The Walt Disney Company (DIS.NE)
10.60
-0.04
(-0.38%)
At close: May 5 at 3:59:31 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
14,991,000
13,971,000
9,866,000
6,010,000
5,567,000
Investing Cash Flow
-8,210,000
-6,881,000
-4,641,000
-5,008,000
-3,163,000
Financing Cash Flow
-8,279,000
-15,288,000
-2,724,000
-4,741,000
-4,385,000
Cash Flow from Discontinued Operation
603,000
--
--
--
--
End Cash Position
5,749,000
6,102,000
14,235,000
11,661,000
16,003,000
Income Tax Paid Supplemental Data
--
3,963,000
1,193,000
1,097,000
1,638,000
Interest Paid Supplemental Data
--
2,134,000
2,110,000
1,685,000
1,892,000
Capital Expenditure
-6,579,000
-5,412,000
-4,969,000
-4,943,000
-3,578,000
Issuance of Debt
1,189,000
132,000
83,000
333,000
64,000
Repayment of Debt
-3,706,000
-3,064,000
-1,675,000
-4,016,000
-3,737,000
Repurchase of Capital Stock
-3,786,000
-2,992,000
--
--
--
Free Cash Flow
8,412,000
8,559,000
4,897,000
1,067,000
1,989,000
9/30/2021 - 10/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NFLX.NE Netflix, Inc.
43.89
-2.03%
PARAA Paramount Global
22.42
-0.80%
NFC.F Netflix, Inc.
995.90
-0.93%
CGX.TO Cineplex Inc.
9.85
-4.83%
PARA Paramount Global
11.25
-1.57%
WBD Warner Bros. Discovery, Inc.
8.37
-1.99%
ROKU Roku, Inc.
60.42
-1.84%
SIRI Sirius XM Holdings Inc.
21.29
+4.01%
AMC AMC Entertainment Holdings, Inc.
2.6400
-1.49%
NFLX Netflix, Inc.
1,134.06
-1.94%