The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the…
Entertainment
US, Burbank [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 6,578.00 | 6,994.00 | 7,966.00 | 9,452.00 | 9,780.00 | 10,909.00 | 13,213.00 | 12,343.00 | 14,295.00 | 6,606.00 | 7,618.00 | 5,567.00 | 6,010.00 | 9,866.00 | |
| Operating Cash (Net) | 6,578.00 | 6,994.00 | 7,966.00 | 9,452.00 | 9,780.00 | 10,909.00 | 13,213.00 | 12,343.00 | 14,295.00 | 6,606.00 | 7,618.00 | 5,567.00 | 6,010.00 | 9,866.00 | |
| Accounts Receivable | - - | - - | -108.00 | -453.00 | -1,595.00 | -1,099.00 | -631.00 | -1,020.00 | -2,170.00 | 445.00 | 1,786.00 | -186.00 | 605.00 | 358.00 | |
| Accounts Payable | - - | - - | - - | 367.00 | 536.00 | -49.00 | 40.00 | -368.00 | 235.00 | 191.00 | -2,293.00 | 2,410.00 | 964.00 | -1,142.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -266.00 | -1,139.00 | -1,091.00 | 54.00 | -1,236.00 | -793.00 | -1,003.00 | -1,185.00 | -1,360.00 | -6,186.00 | -645.00 | 2,194.00 | 488.00 | 177.00 | |
| Other WC | -139.00 | -940.00 | -1,109.00 | 89.00 | -96.00 | 354.00 | -598.00 | 208.00 | 592.00 | -6,599.00 | -152.00 | -282.00 | -661.00 | 1,144.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -4,523.00 | -3,286.00 | -4,759.00 | -4,676.00 | -3,345.00 | -4,245.00 | -5,758.00 | -4,111.00 | -5,336.00 | -4,118.00 | -3,637.00 | -3,163.00 | -5,008.00 | -4,641.00 | |
| Capital Expenditure | -2,110.00 | -3,559.00 | -3,784.00 | -2,796.00 | -3,311.00 | -4,265.00 | -4,773.00 | -3,623.00 | -4,465.00 | -4,876.00 | -4,022.00 | -3,578.00 | -4,943.00 | -4,969.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -78.00 | - - | 165.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 45.00 | - - | - - | - - | - - | 337.00 | 52.00 | 458.00 | |
| Property, Plant, Equipment (P&PE) | -2,110.00 | -3,559.00 | -3,784.00 | -2,796.00 | -3,311.00 | -4,265.00 | -4,773.00 | -3,623.00 | -4,465.00 | -4,876.00 | -4,022.00 | -3,578.00 | -4,943.00 | -4,969.00 | |
| Acquisitions (Net) | -2,493.00 | 380.00 | -1,088.00 | -2,046.00 | -7.00 | 166.00 | -805.00 | -417.00 | -1,581.00 | -9,901.00 | 94.00 | -259.00 | - - | -165.00 | |
| Other Investing Activities | 80.00 | -107.00 | 113.00 | 166.00 | -27.00 | -146.00 | -180.00 | -71.00 | 710.00 | 10,659.00 | 291.00 | 415.00 | -117.00 | -130.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -2,750.00 | -3,233.00 | -2,985.00 | -4,214.00 | -6,710.00 | -5,514.00 | -6,991.00 | -8,959.00 | -8,843.00 | -1,090.00 | -8,480.00 | -4,385.00 | -4,741.00 | -2,724.00 | |
| Debt Repayment | -1,371.00 | -1,096.00 | -3,822.00 | -1,502.00 | -1,648.00 | -2,221.00 | -2,205.00 | -2,364.00 | -815.00 | -38,881.00 | -6,887.00 | -3,737.00 | -4,016.00 | -1,866.00 | |
| Dividends Paid | -653.00 | -756.00 | -1,076.00 | -1,324.00 | -1,508.00 | -3,063.00 | -2,313.00 | -2,445.00 | -2,515.00 | -2,895.00 | -1,587.00 | - - | - - | - - | |
|
Common Stock
|
2,669 | 8,864 | 8,269 | 6,555 | 9,212 | 11,350 | 12,903 | 15,711 | 3,577 | 636 | 610 | - - | - - | - - | |
| Issued | - - | 3,871.00 | 5,254.00 | 2,468.00 | 2,685.00 | 5,255.00 | 5,404.00 | 6,343.00 | - - | 318.00 | 305.00 | 435.00 | 127.00 | 52.00 | |
| Repurchased | -2,669.00 | -4,993.00 | -3,015.00 | -4,087.00 | -6,527.00 | -6,095.00 | -7,499.00 | -9,368.00 | -3,577.00 | -318.00 | -305.00 | - - | - - | - - | |
| Other Financing Activities | 1,943.00 | -259.00 | -326.00 | 231.00 | 288.00 | 610.00 | -378.00 | -1,125.00 | -1,936.00 | 40,686.00 | 16,954.00 | -1,083.00 | -852.00 | -910.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 3,417.00 | 2,722.00 | 3,185.00 | 3,387.00 | 3,931.00 | 3,421.00 | 4,269.00 | 4,760.00 | 4,064.00 | 4,155.00 | 5,455.00 | 17,954.00 | 16,003.00 | 11,661.00 | |
| End of Period | 2,722.00 | 3,185.00 | 3,387.00 | 3,931.00 | 3,421.00 | 4,269.00 | 4,610.00 | 4,064.00 | 4,155.00 | 5,455.00 | 17,954.00 | 16,003.00 | 11,661.00 | 14,235.00 | |
| Change | -695.00 | 463.00 | 202.00 | 544.00 | -510.00 | 848.00 | 341.00 | -696.00 | 91.00 | 1,300.00 | 12,499.00 | -1,951.00 | -4,342.00 | 2,574.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1,713.00 | 1,841.00 | 1,987.00 | 2,192.00 | 2,288.00 | 2,354.00 | 2,527.00 | 2,782.00 | 3,011.00 | 4,160.00 | 5,345.00 | 5,111.00 | 5,163.00 | 5,369.00 | |
| Stock Based Compensation | 522.00 | 423.00 | 408.00 | 402.00 | 408.00 | 410.00 | 393.00 | 364.00 | 393.00 | 711.00 | 525.00 | 600.00 | 977.00 | 1,143.00 | |
| Other | 163.00 | 484.00 | 17.00 | 76.00 | -201.00 | 188.00 | 292.00 | 682.00 | 758.00 | -3,109.00 | 5,227.00 | -3,633.00 | -4,371.00 | 1,133.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 4,468.00 | 3,435.00 | 4,182.00 | 6,656.00 | 6,469.00 | 6,644.00 | 8,440.00 | 8,720.00 | 9,830.00 | 1,730.00 | 3,596.00 | 1,989.00 | 1,067.00 | 4,897.00 | |
| Cash Conversion Cycle (CCC) | 20.00 | 22.00 | 22.00 | 21.00 | 21.00 | 19.00 | 11.00 | 11.00 | 15.00 | 4.00 | 5.00 | -13.00 | -13.00 | 100.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -12.00 | -20.00 | -18.00 | -235.00 | -302.00 | -123.00 | 31.00 | -25.00 | -98.00 | 38.00 | 30.00 | -603.00 | 73.00 |