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Last $1,714 MXN
Change Today +2.85 / 0.17%
Volume 2.6K
DIS* On Other Exchanges
Sao Paulo
As of 4:09 PM 08/28/15 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
Sep 29
Sep 28
Sep 27
4 Year
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-
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
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

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Industry Analysis


Industry Average

Valuation DIS* Industry Range
Price/Earnings 21.3x
Price/Sales 3.4x
Price/Book 3.5x
Price/Cash Flow 16.3x
TEV/Sales 2.9x

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