Last $1,376 MXN
Change Today +20.90 / 1.54%
Volume 1.2K
DIS* On Other Exchanges
Symbol
Exchange
New York
Mexico
Sao Paulo
Frankfurt
As of 4:09 PM 12/22/14 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 01
2011
Reclassified
Sep 29
2012
Reclassified
Sep 28
2013
Reclassified
Sep 27
2014
4 Year
Trend
NET INCOME4,807.05,682.06,136.07,501.0
Depreciation & Amortization1,659.01,784.01,957.02,064.0
Amortization of Goodwill and Intangible Assets182.0203.0235.0224.0
DEPRECIATION & AMORTIZATION, TOTAL1,841.01,987.02,192.02,288.0
(Gain) Loss from Sale of Asset-75.0---33.0-83.0
(Gain) Loss on Sale of Investment---198.0-292.0-216.0
Other Operating Activities1,114.01,142.0938.0290.0
(Income) Loss on Equity Investments23.036.06.0-136.0
Change in Accounts Receivable-518.0-108.0-374.0-480.0
Change in Inventories-199.018.051.0-81.0
Change in Accounts Payable-367.0-608.0367.0536.0
Change in Income Taxes134.0-242.089.0-96.0
Change in Other Working Capital-189.0-151.0-30.0-151.0
CASH FROM OPERATIONS6,994.07,966.09,452.09,780.0
Capital Expenditure-3,559.0-3,784.0-2,796.0-3,311.0
Cash Acquisitions-184.0-488.0-2,443.0-402.0
Divestitures559.0------
Investments in Marketable & Equity Securities5.0-490.0479.0395.0
CASH FROM INVESTING-3,286.0-4,759.0-4,676.0-3,345.0
Short-Term Debt Issued393.0467.0--50.0
Long-Term Debt Issued2,350.03,779.03,931.02,231.0
TOTAL DEBT ISSUED2,743.04,246.03,931.02,281.0
Short Term Debt Repaid-----2,050.0--
Long Term Debt Repaid-1,096.0-3,822.0-1,502.0-1,648.0
TOTAL DEBT REPAID-1,096.0-3,822.0-3,552.0-1,648.0
Issuance of Common Stock1,128.01,008.0587.0404.0
Repurchase of Common Stock-4,993.0-3,015.0-4,087.0-6,527.0
Common Dividends Paid-756.0-1,076.0-1,324.0-1,508.0
TOTAL DIVIDEND PAID-756.0-1,076.0-1,324.0-1,508.0
Other Financing Activities-259.0-326.0231.0288.0
CASH FROM FINANCING-3,233.0-2,985.0-4,214.0-6,710.0
Foreign Exchange Rate Adjustments-12.0-20.0-18.0-235.0
NET CHANGE IN CASH463.0202.0544.0-510.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DIS*:MM $1,375.50 MXN +20.90

DIS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amazon.com Inc $306.54 USD +6.64
Comcast Corp $57.22 USD +0.05
DIRECTV $86.45 USD +0.98
Time Warner Inc $85.57 USD +0.64
Twenty-First Century Fox Inc $38.97 USD +0.46
View Industry Companies
 

Industry Analysis

DIS*

Industry Average

Valuation DIS* Industry Range
Price/Earnings 21.8x
Price/Sales 3.3x
Price/Book 3.5x
Price/Cash Flow 16.1x
TEV/Sales 2.8x
 | 

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.