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Walt Disney Co (DIS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2009. Compare with DIS stock chart to see long term trends.

DIS Stock Compared to Quarterly

DIS Income Statement

Revenue, Net:18534000000
Revenue Per Share:10.21
Selling, General & Admin Expense:4319000000
Total Operating Expenses:17935000000
Operating Income:1587000000
Income Taxes:34000000
Net Income:255000000
Earnings Per Share, Basic:0.08
Shares Outstanding, Basic Avg:1816000000

DIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1275000000
Net Cash from Operations:2632000000
Issuance of Long-term Debt:21000000
Net Cash from Financing Activities:-1614000000
Property, Plant & Equipment Purchases:1110000000
Net Cash from Investing Activities:-1086000000
Net Change in Cash & Equivalents:-112000000

DIS Balance Sheet

Cash and Cash Equivalents:16003000000
Inventories:1331000000
Total Current Assets:33657000000
Property, Plant & Equipment, Net:32624000000
Total Assets:203609000000
Accounts Payable:16357000000
Current Portion of Long-Term Debt:5866000000
Total Short-Term Liabilities:31077000000
Long Term Debt, Non-Current Portion:48540000000

Data imported from Walt Disney Co. SEC filings. Check original filings before making any investment decision.