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DIS

119.87000 USD
1.69
1.39%
Last update Jul 11, 3:59 PM EDT
Market closed
Day range
119.73000
121.23000
Previous close
121.56000
Open
120.64000
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The Walt Disney Company
119.87
1.69
1.39%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 6.5B 3.3B 3.2B 2.5B
Net income 3.4B 2.6B 564M 2.8B
Depreciation 1.3B 1.3B 1.3B 1.2B
Deferred taxes 68M 25M -332M -278M
StockBased compensation 330M 317M 330M 361M
Other non cash items 507M 1.3B -107M -592M
Accounts receivable 910M -1.3B 808M -1.2B
Accounts payable 508M -1.5B
Other assets liabilities -545M 465M 615M 124M
Investing activities -1.9B -2.6B -2.0B -1.4B
Capital expenditures -1.9B -2.5B -1.5B -1.4B
Net intangibles
Net acquisitions
Purchase of investments -500M
Sale of investments 4M
Other investing activity -36M -109M 7M -80M
Financing activities -3.7B -997M -3.6B -898M
Long term debt issuance 0 1.1B 0 -1M
Long term debt payments -2.0B -951M -2.3B -84M
Short term debt issuance -622M -169M 155M 1.3B
Common stock issuance
Common stock repurchase -991M -794M -469M -1.5B
Common dividends -817M 0
Other financing charges -76M -140M -100M -626M
End cash position 6.0B 5.6B 6.1B 6.0B
Income tax paid
Interest paid
Free cash flow 4.9B 739M 4.0B 1.2B
Market closed

Exchange is currently closed
Pre-market opens in 52 minutes

03:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).