Disney Free Cash Flow vs Net Income Analysis

DIS Stock

USD 117.60 2.15 1.86%

Disney financial indicator trend analysis is much more than just examining Walt Disney latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walt Disney is a good investment. Please check the relationship between Disney Free Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walt Disney Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Disney's Free Cash Flow and Net Income is 0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Walt Disney, assuming nothing else is changed. The correlation between historical values of Disney's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Walt Disney are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Disney's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Walt Disney financial statement analysis. It represents the amount of money remaining after all of Walt Disney operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Disney's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walt Disney current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Disney's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.1 B in 2024, despite the fact that Discontinued Operations is likely to grow to (41 M).

	2021	2022	2023	2024 (projected)
Gross Profit	28.3B	29.7B	32.7B	34.3B
Total Revenue	82.7B	88.9B	91.4B	95.9B

Gross Profit Total Revenue

Disney fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.98	0.98	-0.03	1.0	0.6	0.62	0.98	0.59	0.99	0.68	0.97	0.75	0.98	0.73	0.73	0.82	0.6	0.71	0.84	0.87	0.7	0.46	0.97	0.9
Short Long Term Debt Total	0.98		0.94	0.98	-0.08	0.98	0.56	0.57	0.99	0.62	1.0	0.66	0.94	0.71	0.97	0.78	0.78	0.8	0.51	0.67	0.79	0.87	0.71	0.53	0.94	0.87
Total Stockholder Equity	0.98	0.94		0.96	-0.02	0.99	0.7	0.68	0.93	0.57	0.96	0.75	0.97	0.73	0.97	0.63	0.63	0.77	0.64	0.78	0.89	0.8	0.68	0.36	0.99	0.86
Net Debt	0.98	0.98	0.96		-0.08	0.98	0.64	0.56	0.95	0.6	0.98	0.76	0.98	0.67	0.96	0.64	0.64	0.77	0.5	0.7	0.81	0.79	0.79	0.51	0.96	0.83
Retained Earnings	-0.03	-0.08	-0.02	-0.08		-0.04	-0.23	-0.34	-0.08	-0.79	-0.03	-0.1	0.04	0.52	-0.09	-0.05	-0.05	0.31	0.52	-0.26	-0.07	0.12	0.15	-0.57	0.05	0.22
Non Current Assets Total	1.0	0.98	0.99	0.98	-0.04		0.62	0.62	0.97	0.6	0.99	0.71	0.97	0.74	0.99	0.71	0.71	0.81	0.59	0.73	0.85	0.85	0.7	0.46	0.97	0.88
Non Currrent Assets Other	0.6	0.56	0.7	0.64	-0.23	0.62		0.65	0.48	0.48	0.55	0.9	0.69	0.25	0.63	0.1	0.1	0.17	0.29	0.9	0.84	0.2	0.4	0.01	0.71	0.36
Common Stock Shares Outstanding	0.62	0.57	0.68	0.56	-0.34	0.62	0.65		0.57	0.56	0.58	0.6	0.57	0.25	0.61	0.41	0.41	0.24	0.41	0.72	0.68	0.4	0.24	0.04	0.67	0.43
Non Current Liabilities Total	0.98	0.99	0.93	0.95	-0.08	0.97	0.48	0.57		0.62	0.99	0.58	0.91	0.72	0.95	0.83	0.83	0.82	0.52	0.61	0.75	0.91	0.66	0.56	0.91	0.89
Other Stockholder Equity	0.59	0.62	0.57	0.6	-0.79	0.6	0.48	0.56	0.62		0.59	0.4	0.5	0.09	0.63	0.49	0.49	0.3	0.01	0.6	0.51	0.46	0.23	0.77	0.49	0.41
Total Liab	0.99	1.0	0.96	0.98	-0.03	0.99	0.55	0.58	0.99	0.59		0.66	0.96	0.74	0.98	0.77	0.77	0.83	0.56	0.66	0.8	0.88	0.72	0.5	0.95	0.89
Other Current Liab	0.68	0.66	0.75	0.76	-0.1	0.71	0.9	0.6	0.58	0.4	0.66		0.79	0.33	0.69	0.15	0.15	0.34	0.32	0.77	0.79	0.3	0.66	0.09	0.81	0.45
Total Current Liabilities	0.97	0.94	0.97	0.98	0.04	0.97	0.69	0.57	0.91	0.5	0.96	0.79		0.73	0.96	0.58	0.58	0.77	0.58	0.76	0.88	0.76	0.8	0.36	0.98	0.84
Property Plant And Equipment Net	0.75	0.71	0.73	0.67	0.52	0.74	0.25	0.25	0.72	0.09	0.74	0.33	0.73		0.71	0.66	0.66	0.91	0.88	0.4	0.59	0.86	0.53	0.11	0.73	0.94
Accounts Payable	0.98	0.97	0.97	0.96	-0.09	0.99	0.63	0.61	0.95	0.63	0.98	0.69	0.96	0.71		0.7	0.7	0.78	0.53	0.77	0.89	0.83	0.66	0.48	0.95	0.86
Cash	0.73	0.78	0.63	0.64	-0.05	0.71	0.1	0.41	0.83	0.49	0.77	0.15	0.58	0.66	0.7		1.0	0.69	0.42	0.36	0.5	0.91	0.27	0.49	0.59	0.77
Cash And Short Term Investments	0.73	0.78	0.63	0.64	-0.05	0.71	0.1	0.41	0.83	0.49	0.77	0.15	0.58	0.66	0.7	1.0		0.69	0.42	0.36	0.5	0.91	0.27	0.49	0.59	0.77
Net Receivables	0.82	0.8	0.77	0.77	0.31	0.81	0.17	0.24	0.82	0.3	0.83	0.34	0.77	0.91	0.78	0.69	0.69		0.75	0.32	0.52	0.92	0.66	0.44	0.75	0.96
Inventory	0.6	0.51	0.64	0.5	0.52	0.59	0.29	0.41	0.52	0.01	0.56	0.32	0.58	0.88	0.53	0.42	0.42	0.75		0.36	0.48	0.67	0.41	-0.13	0.64	0.8
Other Current Assets	0.71	0.67	0.78	0.7	-0.26	0.73	0.9	0.72	0.61	0.6	0.66	0.77	0.76	0.4	0.77	0.36	0.36	0.32	0.36		0.95	0.41	0.38	0.12	0.76	0.52
Property Plant And Equipment Gross	0.84	0.79	0.89	0.81	-0.07	0.85	0.84	0.68	0.75	0.51	0.8	0.79	0.88	0.59	0.89	0.5	0.5	0.52	0.48	0.95		0.58	0.48	0.15	0.88	0.68
Total Current Assets	0.87	0.87	0.8	0.79	0.12	0.85	0.2	0.4	0.91	0.46	0.88	0.3	0.76	0.86	0.83	0.91	0.91	0.92	0.67	0.41	0.58		0.53	0.5	0.76	0.95
Short Term Debt	0.7	0.71	0.68	0.79	0.15	0.7	0.4	0.24	0.66	0.23	0.72	0.66	0.8	0.53	0.66	0.27	0.27	0.66	0.41	0.38	0.48	0.53		0.32	0.74	0.6
Intangible Assets	0.46	0.53	0.36	0.51	-0.57	0.46	0.01	0.04	0.56	0.77	0.5	0.09	0.36	0.11	0.48	0.49	0.49	0.44	-0.13	0.12	0.15	0.5	0.32		0.28	0.38
Common Stock Total Equity	0.97	0.94	0.99	0.96	0.05	0.97	0.71	0.67	0.91	0.49	0.95	0.81	0.98	0.73	0.95	0.59	0.59	0.75	0.64	0.76	0.88	0.76	0.74	0.28		0.84
Common Stock	0.9	0.87	0.86	0.83	0.22	0.88	0.36	0.43	0.89	0.41	0.89	0.45	0.84	0.94	0.86	0.77	0.77	0.96	0.8	0.52	0.68	0.95	0.6	0.38	0.84

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Disney Account Relationship Matchups

Disney fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	201.5B	203.6B	203.6B	205.6B	196.2B	206.0B
Short Long Term Debt Total	58.9B	54.4B	48.4B	49.9B	48.7B	51.2B
Total Stockholder Equity	83.6B	88.6B	95.0B	99.3B	100.7B	105.7B
Net Debt	40.7B	38.4B	36.8B	35.7B	42.7B	44.9B
Retained Earnings	38.3B	40.4B	43.6B	46.1B	49.7B	28.2B
Non Current Assets Total	166.3B	170.0B	174.5B	172.8B	171.0B	179.5B
Non Currrent Assets Other	8.4B	8.7B	36.6B	40.2B	82.5B	86.6B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	1.8B	2.0B
Liabilities And Stockholders Equity	201.5B	203.6B	203.6B	205.6B	196.2B	206.0B
Non Current Liabilities Total	77.4B	70.3B	66.2B	61.4B	56.1B	58.9B
Total Liab	104.0B	101.4B	95.3B	92.6B	90.7B	95.2B
Other Current Liab	4.1B	4.5B	3.6B	3.3B	10.5B	11.0B
Total Current Liabilities	26.6B	31.1B	29.1B	31.1B	34.6B	36.3B
Property Plant And Equipment Net	32.1B	32.6B	33.6B	39.4B	37.0B	19.8B
Accounts Payable	12.7B	16.4B	16.2B	15.1B	14.8B	15.5B
Cash	17.9B	16.0B	11.6B	14.2B	6.0B	4.0B
Cash And Short Term Investments	17.9B	16.0B	11.6B	14.2B	6.0B	4.0B
Net Receivables	12.7B	13.4B	12.7B	12.3B	12.7B	6.6B
Inventory	1.6B	1.3B	1.7B	2.0B	2.0B	1.2B
Other Current Assets	875M	3B	3.1B	4.3B	4.5B	4.7B
Property Plant And Equipment Gross	32.1B	70.5B	73.0B	77.6B	82.5B	86.7B
Total Current Assets	35.3B	33.7B	29.1B	32.8B	25.2B	14.8B
Accumulated Other Comprehensive Income	(8.3B)	(6.4B)	(4.1B)	(3.3B)	(3.7B)	(3.9B)
Short Term Debt	5.7B	5.9B	3.1B	4.3B	6.8B	7.2B
Intangible Assets	19.2B	17.1B	14.8B	13.1B	10.7B	9.9B
Common Stock Total Equity	36.8B	53.9B	54.5B	55.5B	63.8B	67.0B
Common Stock	54.5B	55.5B	56.4B	57.4B	58.6B	34.7B
Other Liab	21.6B	21.8B	20.9B	15.9B	18.2B	9.4B
Other Assets	29.4B	38.2B	9.2B	11.1B	12.7B	10.5B
Long Term Debt	52.9B	48.5B	45.3B	42.1B	39.0B	21.8B
Property Plant Equipment	36.1B	32.6B	33.6B	34.9B	40.2B	24.7B
Good Will	77.7B	78.1B	77.9B	77.1B	73.3B	41.5B
Current Deferred Revenue	4.1B	4.3B	5.8B	6.1B	6.7B	4.2B

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