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The Walt Disney Company (DIS)

NYSE - NYSE Delayed Price. Currency in USD
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185.49-1.00 (-0.54%)
At close: 4:04PM EDT

185.95 +0.46 (0.25%)
After hours: 7:59PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
6,091,000
7,618,000
6,606,000
14,295,000
12,343,000
Investing Cash Flow
-3,019,000
-3,637,000
-4,118,000
-5,336,000
-4,111,000
Financing Cash Flow
7,030,000
8,480,000
-1,090,000
-8,843,000
-8,959,000
Cash Flow from Discontinued Operation
603,000
2,000
622,000
-
-
End Cash Position
16,976,000
17,954,000
5,455,000
4,155,000
4,064,000
Income Tax Paid Supplemental Data
-
738,000
9,259,000
2,503,000
3,801,000
Interest Paid Supplemental Data
-
1,559,000
1,142,000
631,000
466,000
Capital Expenditure
-3,444,000
-4,022,000
-4,876,000
-4,465,000
-3,623,000
Issuance of Debt
18,070,000
18,120,000
38,240,000
1,056,000
4,820,000
Repayment of Debt
-3,626,000
-3,533,000
-38,881,000
-1,871,000
-2,364,000
Repurchase of Capital Stock
-
0
0
-3,577,000
-9,368,000
Free Cash Flow
2,647,000
3,596,000
1,730,000
9,830,000
8,720,000