Walt Disney Co BDR (DISB34)

36.47 -0.53 (-1.43%)
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DISB34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
-20 1,911 264 -460 1,271
3,666 2,185 4,802 2,802 3,236
Depreciation/Depletion 839 823 1,007 946 845
Amortization 403 420 402 398 465
Deferred Taxes -160 -51 -447 -853 -31
Non-Cash Items 1,602 3,047 1,364 924 -1,039
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,193 - - - -
Cash Interest Paid 2,110 - - - -
Changes in Working Capital 842 -4,016 1,765 994 1,694
-1,307 -1,246 -1,382 -718 -1,249
Capital Expenditures -1,259 -1,299 -1,374 -1,165 -1,249
Other Investing Cash Flow Items, Total -48 53 -8 447 0
-2,818 -8,006 -597 -1,001 -83
Financing Cash Flow Items -61 -8,743 -75 -8 -1
Total Cash Dividends Paid -549 - - - -
Issuance (Retirement) of Stock, Net -1,001 52 - - -
Issuance (Retirement) of Debt, Net -1,207 737 -574 -993 -82
-5 - - - -
-521 -6,988 2,722 1,060 1,937
7,156 14,180 11,460 10,398 8,462
6,635 7,192 14,182 11,458 10,399
3,386.25 535.50 1,935.62 1,993.62 2,881.38
532.35 -72.33 -2.91 -30.81 365.26
1.07 0.54 2.31 1 1.09

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

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