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US Stock MarketDetailed Quotes
Disney (DIS)
- 111.870
- +1.240+1.12%
Close Dec 18 16:00 ET
- 111.661
- -0.209-0.19%
Post 17:53 ET
199.72BMarket Cap16.33P/E (TTM)
112.800High110.420Low12.59MVolume110.530Open110.630Prev Close1.41BTurnover0.71%Turnover Ratio16.33P/E (Static)1.79BShares123.85252wk High1.82P/B199.45BFloat Cap79.22452wk Low1.00Dividend TTM1.78BShs Float198.349Historical High0.89%Div Yield TTM2.15%Range %10.408Historical Low111.845Avg Price1Lot Size
Disney (DIS) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.56%18.1B | -18.92%4.47B | 41.01%3.67B | 84.21%6.75B | 46.68%3.21B | 41.61%13.97B | 14.91%5.52B | -7.14%2.6B | 13.29%3.67B | 324.33%2.19B |
| Net income from continuing operations | 132.65%13.43B | 155.85%1.44B | 109.11%5.94B | 1,474.54%3.4B | 22.92%2.64B | 70.29%5.77B | -18.73%564M | 1,957.52%2.84B | -85.48%216M | 58.05%2.15B |
| Operating gains losses | 48.70%-295M | 14.02%-92M | 48.63%-75M | 74.47%-36M | 49.17%-92M | 26.47%-575M | 52.86%-107M | 23.56%-146M | 18.50%-141M | 5.24%-181M |
| Depreciation and amortization | 6.73%5.33B | 8.48%1.39B | 9.18%1.33B | 6.60%1.32B | 2.65%1.28B | -7.06%4.99B | -8.80%1.29B | -9.23%1.22B | -5.19%1.24B | -4.82%1.24B |
| Deferred tax | -233.62%-2.74B | 153.01%176M | -982.01%-3.01B | 142.50%68M | 149.02%25M | 39.00%-821M | 25.73%-332M | 67.41%-278M | -416.13%-160M | -240.00%-51M |
| Other non cash items | -52.49%429M | -19.70%-237M | -100.68%-1.19B | 157.29%507M | -47.75%1.35B | 146.71%903M | -172.00%-198M | 44.36%-592M | 42.50%-885M | 552.66%2.58B |
| Change In working capital | 73.34%-430M | -60.55%944M | 111.78%98M | 3.68%873M | 41.61%-2.35B | -1,011.30%-1.61B | 35.58%2.39B | -183.70%-832M | -50.30%842M | 6.08%-4.02B |
| -Change in receivables | 49.91%-283M | -53.34%377M | 75.92%-293M | -34.91%910M | 17.82%-1.28B | -257.82%-565M | -26.68%808M | -267.67%-1.22B | 38.42%1.4B | -9.21%-1.55B |
| -Change in inventory | -171.43%-114M | -10.00%-44M | -146.43%-69M | -127.78%-5M | -50.00%4M | 77.05%-42M | 36.51%-40M | -115.38%-28M | 194.74%18M | 109.09%8M |
| -Change in payables and accrued expense | 51.92%237M | -43.92%544M | 175.10%718M | 58.26%508M | -9.81%-1.53B | 113.66%156M | 107.71%970M | -50.19%261M | 31.02%321M | 41.30%-1.4B |
| -Change in other current assets | -115.85%-42M | -16.75%159M | -181.47%-211M | 158.60%126M | -486.67%-116M | 231.84%265M | 239.42%191M | -7.83%259M | -319.39%-215M | 106.77%30M |
| -Change in other working capital | 84.02%-228M | -119.83%-92M | 56.07%-47M | 2.06%-666M | 152.26%577M | -206.10%-1.43B | 17.17%464M | -120.08%-107M | -288.89%-680M | -2,071.43%-1.1B |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 29.56%18.1B | -18.92%4.47B | 41.01%3.67B | 84.21%6.75B | 46.68%3.21B | 41.61%13.97B | 14.91%5.52B | -7.14%2.6B | 13.29%3.67B | 324.33%2.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.89%-8.04B | 6.47%-1.85B | 26.81%-1.72B | -45.22%-1.9B | -106.66%-2.58B | -48.27%-6.88B | -43.13%-1.98B | -227.30%-2.35B | -4.64%-1.31B | 3.56%-1.25B |
| Net PPE purchase and sale | -48.26%-8.02B | -28.68%-1.92B | -30.40%-1.78B | -47.90%-1.86B | -89.84%-2.47B | -8.92%-5.41B | -8.37%-1.49B | -17.17%-1.37B | -0.80%-1.26B | -9.99%-1.3B |
| Net investment purchase and sale | 93.29%-94M | 101.01%4M | ---- | ---- | ---- | -405.90%-1.4B | ---395M | ---- | ---- | ---- |
| Net other investing changes | 210.29%75M | 165.96%62M | 652.38%158M | 25.00%-36M | -305.66%-109M | 47.69%-68M | -1,075.00%-94M | 290.91%21M | ---48M | 147.75%53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.89%-8.04B | 6.47%-1.85B | 26.81%-1.72B | -45.22%-1.9B | -106.66%-2.58B | -48.27%-6.88B | -43.13%-1.98B | -227.30%-2.35B | -4.64%-1.31B | 3.56%-1.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.20%-10.37B | 36.17%-2.28B | -182.52%-2.54B | -61.67%-4.56B | 87.55%-997M | -461.23%-15.29B | -497.32%-3.57B | 10.29%-898M | -3,295.18%-2.82B | -667.59%-8.01B |
| Net issuance payments of debt | -158.64%-3.62B | 90.32%-211M | -161.04%-763M | -114.08%-2.58B | -108.55%-63M | 21.48%-1.4B | -279.79%-2.18B | 225.88%1.25B | -1,371.95%-1.21B | 650.00%737M |
| Net common stock issuance | -16.98%-3.5B | -114.07%-1B | 53.29%-711M | 1.00%-991M | ---794M | ---2.99B | ---469M | ---1.52B | ---1B | --0 |
| Cash dividends paid | -31.99%-1.8B | -9.91%-898M | --0 | ---- | ---- | ---1.37B | ---817M | --0 | ---- | ---- |
| Net other financing activities | 84.87%-1.44B | -63.00%-163M | -69.81%-1.06B | -24.59%-76M | 98.40%-140M | -912.75%-9.53B | -334.78%-100M | -7,725.00%-626M | -6,000.00%-61M | -861.83%-8.74B |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 32.20%-10.37B | 36.17%-2.28B | -182.52%-2.54B | -61.67%-4.56B | 87.55%-997M | -461.23%-15.29B | -497.32%-3.57B | 10.29%-898M | -3,295.18%-2.82B | -667.59%-8.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -57.13%6.1B | -9.46%5.48B | -11.42%5.96B | -22.98%5.58B | -57.13%6.1B | 22.07%14.24B | -47.46%6.05B | -35.65%6.73B | -14.90%7.25B | 22.07%14.24B |
| Current changes in cash | 96.24%-308M | 1,438.46%348M | 8.98%-588M | 165.14%299M | 94.81%-367M | -427.79%-8.2B | -100.92%-26M | -159.65%-646M | -124.11%-459M | -113.57%-7.07B |
| Effect of exchange rate changes | -92.31%5M | -132.91%-26M | 445.16%107M | 224.19%77M | -293.67%-153M | -10.96%65M | 178.22%79M | -34.78%-31M | -287.88%-62M | -51.83%79M |
| End cash Position | -4.97%5.8B | -4.97%5.8B | -9.46%5.48B | -11.42%5.96B | -22.98%5.58B | -57.13%6.1B | -57.13%6.1B | -47.46%6.05B | -35.65%6.73B | -14.90%7.25B |
| Free cash flow | 17.74%10.08B | -36.51%2.56B | 52.71%1.89B | 103.20%4.89B | -16.59%739M | 74.78%8.56B | 17.53%4.03B | -24.43%1.24B | 21.14%2.41B | 141.11%886M |
| 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 |
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