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Walt Disney Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Walt Disney SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun15,2282,2124,1932,9161.951.961,4911,498
2018 Mar14,5482,2474,2372,9371.951.951,5031,510
2017 Dec15,3512,0793,9864,4232.912.931,5121,521
2017 Sep12,7792,2282,8121,7471.131.141,5681,578
2017 Jun14,2382,0224,0112,3661.511.511,5621,572
2017 Mar13,3361,9413,9962,3881.51.511,5801,591
2016 Dec14,7841,9853,9562,4791.551.561,5921,603
2016 Sep13,1422,2873,1761,7711.11.11,6291,639
2016 Jun14,2772,3054,4562,5971.591.61,6211,631
2016 Mar12,9692,1373,8222,1431.31.311,6331,643
2015 Dec15,2442,0254,2672,8801.731.741,6541,668
2015 Sep13,5122,4063,5341,6090.950.961,6941,709
2015 Jun13,1012,1014,1202,4831.451.461,6961,711
2015 Mar12,4612,0813,4822,1081.231.241,6991,715
2014 Dec13,3911,9353,5452,1821.271.281,7001,717
2014 Sep12,3892,3842,7751,4990.860.871,7401,759
2014 Jun12,4662,0473,8572,2451.281.31,7321,748
2014 Mar11,6492,1163,3531,9171.081.11,7501,770
2013 Dec12,3092,0183,0201,8401.031.041,7621,784
2013 Sep11,568 2,4841,3940.770.781,7921,813
2013 Jun11,578 3,3511,8471.011.021,8021,821
2013 Mar10,554 2,5091,5130.830.841,8041,825
2012 Dec11,341 2,3801,3820.770.781,7771,800
2012 Sep10,782 2,3391,2440.680.691,7941,818
2012 Jun11,088 3,2361,8311.011.021,7911,812
2012 Mar9,629 1,9451,1430.630.641,7931,818
2011 Dec10,779 2,4441,4640.80.811,7981,824
2011 Sep10,425 3,8861,0870.580.591,8781,909
2011 Jun10,675 2,7311,4760.770.781,8831,912
2011 Mar9,077  9420.490.51,8991,934
2010 Dec10,716 2,2081,3020.680.691,8911,927
2010 Sep9,742 5,0498350.430.441,9151,948
2010 Jun10,002 2,5371,3310.670.681,9451,978
2010 Mar8,580  9530.480.491,9401,973
2009 Dec9,739  8440.440.451,8671,903
2009 Sep9,867  8950.470.481,8561,875
2009 Jun8,596  9540.510.511,8571,874
2009 Mar8,087  6130.330.331,8551,868
2008 Dec9,599  8450.450.461,8521,872

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun        795744
2018 Mar        813731
2017 Dec1,0259811,3132,237-1,043-58429-65-728742
2017 Sep4,7782,5837,90310,898-3,076-7,972363107829708
2017 Jun        1,144711
2017 Mar        1,212676
2016 Dec421,0401,4651,445-1,035-987-311-1021,237687
2016 Sep5,6833,3675,14710,757-3,960-6,429228-52989689
2016 Jun        1,471626
2016 Mar        1,170605
2015 Dec3821,4062,3522,456-1,798-562-91-1341,448607
2015 Sep2,4813,2674,7929,054-3,254-6,411-78911,483603
2015 Jun        1,323575
2015 Mar        1,092584
2014 Dec699981,3031,855-99189744-921,118592
2014 Sep2,1652,6534,8098,568-2,818-6,473131178836590
2014 Jun        1,251557
2014 Mar        1,119580
2013 Dec666581,7181,212-527-23720-971,036561
2013 Sep8942,2513,0438,308-2,211-5,35072446811,678
2013 Jun        1,059 
2013 Mar        654 
2012 Dec3,0375451,0441,144-2,4651,136-42-95590514
2012 Sep2,1893,1502,2156,232-3,781-2,855174347241,502
2012 Jun        993 
2012 Mar        650 
2011 Dec1,5906348001,734-978-130-23-52720485
2011 Sep 2,3464,1965,875-2,405-3,3322472126521,394
2011 Jun        845 
2011 Mar        558 
2010 Dec 1,2137971,119-88199-58-13730447
2010 Sep 1,8032,6445,663-1,983-4,089602144681,290
2010 Jun        831 
2010 Mar        537 
2009 Dec030725915-2,5401,426-102-87478423
2009 Sep6541,462345,057-1,507-3,891581995871,235
2009 Jun        626 
2009 Mar        348 
2008 Dec1,096291104262-248780-1618488396

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Jun4,326 1,32217,72929,37331,3064,45998,792
2018 Mar4,179 1,30116,80829,20031,3504,78897,943
2017 Dec4,677 1,30717,27428,58431,4304,29297,734
2017 Sep4,017361,37315,88928,40631,4264,56895,789
2017 Jun4,336 1,30017,15127,73327,8354,38292,752
2017 Mar3,800 1,30416,27027,39927,8314,42391,807
2016 Dec3,736 1,29916,66527,05427,7933,64091,576
2016 Sep4,610851,39016,96627,34927,8104,02592,033
2016 Jun5,227 1,35417,61726,86527,8024,04190,914
2016 Mar5,015 1,35216,99926,42127,8174,06690,264
2015 Dec4,301 1,43417,76825,48727,8183,52690,121
2015 Sep4,269361,57116,75825,17927,8263,92788,182
2015 Jun4,475 1,51316,51224,43627,8483,91387,367
2015 Mar3,745 1,43215,64623,76227,8553,81685,715
2014 Dec5,077 1,47617,24023,66027,8493,35987,035
2014 Sep3,4211001,57415,16923,33227,8813,53384,141
2014 Jun4,090 1,42515,20523,01327,9243,75683,723
2014 Mar4,078 1,34315,04622,68127,3503,88682,580
2013 Dec4,397 1,38015,76322,56727,3243,41983,166
2013 Sep3,9313051,48714,10922,38027,3243,38981,241
2013 Jun3,932 1,46514,20521,87527,3423,46480,565
2013 Mar3,952 1,40315,00321,65027,4283,57281,358
2012 Dec3,207 1,44014,32221,67127,4332,91680,642
2012 Sep3,387861,53713,70921,51225,1102,80674,898
2012 Jun4,374 1,48514,75420,94425,0443,03275,291
2012 Mar3,731 1,50314,53720,84225,1133,36975,233
2011 Dec3,766 1,52315,06019,76024,1702,69373,877
2011 Sep3,1851831,59513,75719,69524,1452,67172,124
2011 Jun3,519 1,54213,64319,20724,1363,10271,105
2011 Mar3,094 1,45313,22018,89824,1273,56970,588
2010 Dec3,039 1,41613,99418,48624,1212,80770,950
2010 Sep2,722791,44212,22517,80624,1002,54169,206
2010 Jun2,951 1,32212,60117,15423,7092,56668,305
2010 Mar3,075 1,22512,48717,33423,6912,93268,760
2009 Dec3,204 1,19612,94517,43423,7942,34169,314
2009 Sep3,417781,27111,88917,59721,6832,11263,117
2009 Jun3,128 1,22911,49917,28722,3662,69762,584
2009 Mar3,369       
2008 Dec3,795       

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