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

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2009. Compare with DIS stock chart to see long term trends.

DIS stock compared to

DIS Income Statement

Revenue, Net:15613000000
Revenue Per Share:8.59
Selling, General & Admin Expense:3113000000
Total Operating Expenses:14167000000
Operating Income:2465000000
Income Taxes:108000000
Net Income:1111000000
Earnings Per Share, Basic:0.5
Shares Outstanding, Basic Avg:1817000000

DIS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1272000000
Net Cash from Operations:1393000000
Issuance of Long-term Debt:36000000
Net Cash from Financing Activities:-1908000000
Property, Plant & Equipment Purchases:770000000
Net Cash from Investing Activities:-595000000
Net Change in Cash & Equivalents:-1180000000

DIS Balance Sheet

Cash and Cash Equivalents:15932000000
Inventories:1406000000
Total Current Assets:32877000000
Property, Plant & Equipment, Net:32137000000
Total Assets:200250000000
Accounts Payable:null
Current Portion of Long-Term Debt:5243000000
Total Short-Term Liabilities:26642000000
Long Term Debt, Non-Current Portion:50903000000

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