Disney Historical Cash Flow

DIS Stock  USD 117.60  2.15  1.86%   
Analysis of Disney cash flow over time is an excellent tool to project Walt Disney future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.8 B or Other Non Cash Items of 2.8 B as it is a great indicator of Disney ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Walt Disney latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walt Disney is a good buy for the upcoming year.
  
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.

About Disney Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Disney balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Disney's non-liquid assets can be easily converted into cash.

Disney Cash Flow Chart

At this time, Disney's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 14.9 B in 2024, despite the fact that Change In Cash is likely to grow to (7.7 B).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Walt Disney to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Disney operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Disney's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 14.9 B in 2024, despite the fact that Change In Cash is likely to grow to (7.7 B).

Disney cash flow statement Correlations

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0.13-0.27-0.01-0.520.080.29-0.03-0.260.40.17-0.540.45-0.340.420.320.760.130.550.630.55-0.58
0.33-0.27-0.13-0.06-0.150.510.20.55-0.35-0.720.12-0.69-0.330.41-0.36-0.02-0.340.09-0.030.09-0.05
0.31-0.01-0.130.350.07-0.04-0.28-0.520.390.13-0.080.040.290.030.19-0.34-0.5-0.36-0.27-0.360.33
-0.13-0.52-0.060.350.71-0.190.33-0.340.570.410.770.190.14-0.23-0.59-0.56-0.12-0.96-0.94-0.960.95
-0.240.08-0.150.070.71-0.050.69-0.290.860.520.560.46-0.17-0.01-0.6-0.050.04-0.63-0.57-0.630.61
0.250.290.51-0.04-0.19-0.05-0.09-0.250.01-0.180.150.05-0.870.93-0.160.51-0.20.140.020.14-0.1
-0.26-0.030.2-0.280.330.69-0.090.330.370.030.360.04-0.17-0.01-0.6-0.05-0.04-0.28-0.26-0.280.26
0.03-0.260.55-0.52-0.34-0.29-0.250.33-0.59-0.63-0.25-0.750.24-0.32-0.1-0.160.030.380.350.38-0.38
-0.030.4-0.350.390.570.860.010.37-0.590.60.280.62-0.120.1-0.30.110.0-0.49-0.39-0.490.45
-0.330.17-0.720.130.410.52-0.180.03-0.630.60.360.70.03-0.2-0.08-0.160.11-0.46-0.39-0.460.44
-0.39-0.540.12-0.080.770.560.150.36-0.250.280.360.22-0.330.08-0.66-0.39-0.02-0.85-0.91-0.850.87
-0.260.45-0.690.040.190.460.050.04-0.750.620.70.22-0.310.2-0.040.40.27-0.2-0.15-0.20.19
0.16-0.34-0.330.290.14-0.17-0.87-0.170.24-0.120.03-0.33-0.31-0.870.32-0.580.05-0.060.04-0.060.02
0.210.420.410.03-0.23-0.010.93-0.01-0.320.1-0.20.080.2-0.87-0.140.61-0.240.180.10.18-0.15
0.140.32-0.360.19-0.59-0.6-0.16-0.6-0.1-0.3-0.08-0.66-0.040.32-0.140.160.230.550.590.55-0.57
0.180.76-0.02-0.34-0.56-0.050.51-0.05-0.160.11-0.16-0.390.4-0.580.610.160.340.630.590.63-0.62
0.050.13-0.34-0.5-0.120.04-0.2-0.040.030.00.11-0.020.270.05-0.240.230.340.140.130.14-0.14
0.230.550.09-0.36-0.96-0.630.14-0.280.38-0.49-0.46-0.85-0.2-0.060.180.550.630.140.981.0-1.0
0.20.63-0.03-0.27-0.94-0.570.02-0.260.35-0.39-0.39-0.91-0.150.040.10.590.590.130.980.98-0.99
0.230.550.09-0.36-0.96-0.630.14-0.280.38-0.49-0.46-0.85-0.2-0.060.180.550.630.141.00.98-1.0
-0.22-0.58-0.050.330.950.61-0.10.26-0.380.450.440.870.190.02-0.15-0.57-0.62-0.14-1.0-0.99-1.0
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Disney Account Relationship Matchups

Disney cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory14M252M(420M)(183M)(42M)(44.1M)
Change In Cash12.5B(2.0B)(4.3B)2.6B(8.1B)(7.7B)
Free Cash Flow3.6B2.0B1.1B4.9B8.6B9.0B
Change In Working Capital(645M)2.2B488M177M(1.6B)(1.5B)
Begin Period Cash Flow5.5B18.0B16.0B11.7B14.2B14.9B
Other Cashflows From Financing Activities17.0B(686M)(851M)(941M)(9.5B)(9.1B)
Depreciation5.3B5.1B5.2B5.4B5.0B2.8B
Other Non Cash Items5.2B(3.6B)(4.4B)1.1B2.7B2.8B
Dividends Paid2.5B2.9B1.6B0.01.4B893.6M
Capital Expenditures4.0B3.6B4.9B5.0B5.4B2.8B
Total Cash From Operating Activities7.6B5.6B6.0B9.9B14.0B14.7B
Net Income(2.4B)2.5B3.6B3.4B5.8B4.0B
Total Cash From Financing Activities8.5B(4.4B)(4.7B)(2.7B)(15.3B)(14.5B)
End Period Cash Flow18.0B16.0B11.7B14.2B6.1B4.3B
Sale Purchase Of Stock305M435M127M52M(3.0B)(3.1B)
Stock Based Compensation525M600M977M1.1B1.4B1.4B
Change To Account Receivables1.8B(186M)605M358M(565M)(536.8M)
Other Cashflows From Investing Activities385M415M(65M)328M377.2M358.3M
Change To Liabilities(2.3B)2.4B964M(1.1B)(1.0B)(976.4M)
Change To Netincome5.8B(3.7B)(2.8B)2.0B1.8B1.9B
Total Cashflows From Investing Activities(3.6B)(3.2B)(5.0B)(4.6B)(4.2B)(4.4B)
Investments(3.6B)(3.2B)(5.0B)(4.6B)(6.9B)(6.5B)
Net Borrowings11.2B(3.7B)(4.0B)(1.8B)(1.6B)(1.5B)
Change To Operating Activities(157M)171M(707M)(201M)(180.9M)(189.9M)

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Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.