Last $1,030 MXN
Change Today +27.50 / 2.74%
Volume 504.0
As of 4:08 PM 04/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walt disney co/the (DIS*)

Currency in
Millions of US Dollars
As of:Oct 02
Oct 01
Sep 29
Sep 28
4 Year
NET INCOME3,963.04,807.05,682.06,136.0
Depreciation & Amortization1,602.01,659.01,784.01,957.0
Amortization of Goodwill and Intangible Assets111.0182.0203.0235.0
DEPRECIATION & AMORTIZATION, TOTAL1,713.01,841.01,987.02,192.0
(Gain) Loss from Sale of Asset-43.0-75.0---33.0
(Gain) Loss on Sale of Investment-75.0---184.0-219.0
Asset Writedown & Restructuring Costs132.0------
Other Operating Activities1,203.01,722.01,791.01,559.0
(Income) Loss on Equity Investments-440.0-585.0-627.0-688.0
Change in Accounts Receivable-686.0-518.0-108.0-374.0
Change in Inventories-127.0-
Change in Accounts Payable649.0-367.0-608.0367.0
Change in Income Taxes-144.0134.0-242.089.0
Change in Other Working Capital42.0-189.0-151.0-30.0
CASH FROM OPERATIONS6,578.06,994.07,966.09,452.0
Capital Expenditure-2,110.0-3,559.0-3,784.0-2,796.0
Sale of Property, Plant, and Equipment65.0----1.0
Cash Acquisitions-2,493.0-184.0-1,088.0-2,443.0
Investments in Marketable & Equity Securities115.05.015.0396.0
CASH FROM INVESTING-4,523.0-3,286.0-4,759.0-4,676.0
Short-Term Debt Issued1,190.0393.0467.0--
Long-Term Debt Issued--2,350.03,779.03,931.0
TOTAL DEBT ISSUED1,190.02,743.04,246.03,931.0
Short Term Debt Repaid-------2,050.0
Long Term Debt Repaid-1,371.0-1,096.0-3,822.0-1,502.0
TOTAL DEBT REPAID-1,371.0-1,096.0-3,822.0-3,552.0
Issuance of Common Stock1,133.01,128.01,008.0587.0
Repurchase of Common Stock-2,669.0-4,993.0-3,015.0-4,087.0
Common Dividends Paid-653.0-756.0-1,076.0-1,324.0
TOTAL DIVIDEND PAID-653.0-756.0-1,076.0-1,324.0
Other Financing Activities-293.0-259.0-326.0231.0
CASH FROM FINANCING-2,663.0-3,233.0-2,985.0-4,214.0
Foreign Exchange Rate Adjustments-87.0-12.0-20.0-18.0
NET CHANGE IN CASH-695.0463.0202.0544.0

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Valuation DIS* Industry Range
Price/Earnings 21.9x
Price/Sales 3.1x
Price/Book 3.1x
Price/Cash Flow 21.3x
TEV/Sales 2.6x

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