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The Walt Disney Co (BUE:DIS) Cash Flow from Operations

: ARS1,057,965 Mil (TTM As of Mar. 2023)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2023, The Walt Disney Co's Net Income From Continuing Operations was ARS293,954 Mil. Its Depreciation, Depletion and Amortization was ARS258,791 Mil. Its Change In Working Capital was ARS334,650 Mil. Its cash flow from deferred tax was ARS-6,124 Mil. Its Cash from Discontinued Operating Activities was ARS0 Mil. Its Asset Impairment Charge was ARS0 Mil. Its Stock Based Compensation was ARS59,265 Mil. And its Cash Flow from Others was ARS-301,264 Mil. In all, The Walt Disney Co's Cash Flow from Operations for the three months ended in Mar. 2023 was ARS639,272 Mil.


The Walt Disney Co Cash Flow from Operations Historical Data

The historical data trend for The Walt Disney Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Cash Flow from Operations
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 526,041.71 369,447.15 565,560.31 544,341.25 835,089.49

The Walt Disney Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 189,511.68 231,274.26 350,709.80 -163,291.10 639,271.82

The Walt Disney Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

The Walt Disney Co's Cash Flow from Operations for the fiscal year that ended in Sep. 2022 is calculated as:

The Walt Disney Co's Cash Flow from Operations for the quarter that ended in Mar. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS1,057,965 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Walt Disney Co  (BUE:DIS) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

The Walt Disney Co's net income from continuing operations for the three months ended in Mar. 2023 was ARS293,954 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

The Walt Disney Co's depreciation, depletion and amortization for the three months ended in Mar. 2023 was ARS258,791 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

The Walt Disney Co's change in working capital for the three months ended in Mar. 2023 was ARS334,650 Mil. It means The Walt Disney Co's working capital increased by ARS334,650 Mil from Dec. 2022 to Mar. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

The Walt Disney Co's cash flow from deferred tax for the three months ended in Mar. 2023 was ARS-6,124 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

The Walt Disney Co's cash from discontinued operating Activities for the three months ended in Mar. 2023 was ARS0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

The Walt Disney Co's asset impairment charge for the three months ended in Mar. 2023 was ARS0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

The Walt Disney Co's stock based compensation for the three months ended in Mar. 2023 was ARS59,265 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

The Walt Disney Co's cash flow from others for the three months ended in Mar. 2023 was ARS-301,264 Mil.


The Walt Disney Co Cash Flow from Operations Related Terms

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The Walt Disney Co (BUE:DIS) Business Description

The Walt Disney Co logo
Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.

The Walt Disney Co (BUE:DIS) Headlines