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
2010
Reclassified
Oct 01
2011
Reclassified
Sep 29
2012
Sep 28
2013
4 Year
Trend
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-127.0-199.018.051.0
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
Divestitures--559.0----
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DIS*:MM $1,030.00 MXN +27.50

DIS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amazon.com Inc $324.91 USD +1.23
Comcast Corp $49.10 USD -0.07
Facebook Inc $58.94 USD -0.78
Google Inc $543.34 USD -20.56
Time Warner Inc $65.15 USD +0.66
View Industry Companies
 

Industry Analysis

DIS*

Industry Average

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
 | 

Post a JobJobs

View all jobs

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact WALT DISNEY CO/THE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.