Walt Disney (DIS)

100.98 +1.07 (+1.07%)
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DIS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
1,911 264 -460 1,271 1,279
2,185 4,802 2,802 3,236 -974
Depreciation/Depletion 823 1,007 946 845 828
Amortization 420 402 398 465 478
Deferred Taxes -51 -447 -853 -31 -15
Non-Cash Items 3,047 1,364 924 -1,039 717
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,193 - - - -
Cash Interest Paid 2,110 - - - -
Changes in Working Capital -4,016 1,765 994 1,694 -4,276
-1,246 -1,382 -718 -1,249 -1,292
Capital Expenditures -1,299 -1,374 -1,165 -1,249 -1,181
Other Investing Cash Flow Items, Total 53 -8 447 0 -111
-8,006 -597 -1,001 -83 -1,043
Financing Cash Flow Items -8,743 -75 -8 -1 -909
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 52 - - - -
Issuance (Retirement) of Debt, Net 737 -574 -993 -82 -134
-5 - - - -
-6,988 2,722 1,060 1,937 -3,145
14,180 11,460 10,398 8,462 11,615
7,192 14,182 11,458 10,399 8,470
535.50 1,935.62 1,993.62 2,881.38 -1,086.25
-72.33 -2.91 -30.81 365.26 -163.56
0.54 2.31 1 1.09 -1.36

* In Millions of USD (except for per share items)

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