- US-listed companies
- Walt Disney Co
- Cash flow
Walt Disney CoDIS
Market cap
$203.5B
P/E ratio
| 2019/09 | 2020/10 | 2021/10 | 2022/10 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 4,160 | 5,345 | 5,111 | 5,163 | 5,369 | 4,990 |
| Stock-based compensation | 711 | 525 | 600 | 977 | 1,143 | 1,366 |
| Cash from operations | 5,984 | 7,616 | 5,566 | 6,002 | 9,866 | 13,971 |
| Capital expenditures | -4,876 | -4,022 | -3,578 | -4,943 | -4,969 | -5,412 |
| Cash from investing | -15,096 | -3,850 | -3,171 | -5,008 | -4,641 | -6,881 |
| Repurchases of common stock | - | - | - | - | - | 2,992 |
| Proceeds from issuance of term debt, net | 38,240 | 18,120 | 64 | 333 | 83 | 132 |
| Repayments of term debt | 38,881 | 3,533 | 3,737 | 4,016 | 1,675 | 3,064 |
| Cash from financing | -464 | 8,480 | -4,385 | -4,729 | -2,724 | -15,288 |
| Free cash flow | ||||||
| FCF margin (%) |