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  The Walt Disney ( DIS ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$61.2B (1Y -9.94% )

DIS Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DIS competitors.
CMCSA DISCA SNE CBS PSO AMCX VIAB FOXA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $16.2B +31.2x
( +9.8% / year avg)
chevron_left 1985 $504.2M
vertical_align_top Peak $65.4B +128x
vertical_align_bottom Bottom $504.2M
arrow_drop_up # Up Years 33 33 of 37
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DIS's stock price has rallied +53,405% from $0.25 in 1985 , or +17.1x faster than it's net revenue (sales) over the same period.
  • If DIS grows it's stock at the same rate as it's net revenue (sales) (+9.8%/year) , it's stock price will grow +254% and hit $334.29 over the next 10 years.
  • DIS's stock price has gone up 0 of the 33 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+6.59%$65.0BNet Revenue (Sales)
+36.6%$47.1BCost of Revenue (Sales)
-32.4%$17.9BGross Profit Margin
-36.6%1.1Gross Profit Margin Ratio
+60.1%$16.9BTotal Operating Expenses
+42.1%$64.0BCost & Expenses
+512%$1.6BInterest Expense/Income, Net
+113%$5.2BDepreciation & Amortization (D&A)
-66.1%$6.2BEBITDA
-93.5%$1.0BOperating Income
-80.2%$312.0MTotal Other Income/Expenses
-98.9%$184.0MPretax Income (Earnings)
-99.0%0.01Pretax Income (Earnings) Margin
-98.9%$64.0MProvision For Income Taxes
-99.4%$68.0MNet Income (Earnings)
-99.4%0.04Earnings Per Share (EPS)
-99.4%0.04Earnings Per Share (EPS) Diluted
+9.55%$7.2BShares Outstanding
+9.29%$7.3BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 65388000000 69570000000 59434000000 55137000000 55632000000 52465000000 48813000000 45041000000 42278000000 40893000000 38063000000 36149000000 37843000000 35510000000 34285000000 31944000000 30752000000 27061000000 25329000000 25269000000 25402000000 23402000000 22976000000 22473000000 18739000000 12112100000 10055100000 8529200000 7504000000 6182400000 5843700000 4594300000 3497100000 2925800000 2470900000
    2 Cost of Revenue 43880000000.00 42018000000.00 32726000000.00 30306000000.00 29993000000.00 28364000000.00 26420000000.00 35591000000.00 33415000000.00 33112000000.00 31337000000.00 30452000000.00 30439000000.00 28729000000.00 28807000000.00 27837000000.00 26704000000.00 24330000000.00 22924000000.00 21670000000.00 17890000000.00 16392000000.00 15207000000.00 13203000000.00 11462000000.00 7813400000.00 6481100000.00 5776300000.00 5309100000.00 4223000000.00 3879900000.00 2901700000.00 0.00 0.00 0.00
    3 Gross Profit (Income) 21508000000.00 27552000000.00 26708000000.00 24831000000.00 25639000000.00 24101000000.00 22393000000.00 9450000000.00 8863000000.00 7781000000.00 6726000000.00 5697000000.00 7404000000.00 6781000000.00 5478000000.00 4107000000.00 4048000000.00 2731000000.00 2405000000.00 3599000000.00 7512000000.00 7010000000.00 7769000000.00 9270000000.00 7277000000.00 4298700000.00 3574000000.00 2752900000.00 2194900000.00 1959400000.00 1963800000.00 1692600000.00 0.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 12369000000.00 11541000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105000000.00 196000000.00 236000000.00 367000000.00 309000000.00 183600000.00 162200000.00 164200000.00 148200000.00 160800000.00 138500000.00 119600000.00 0.00 0.00 0.00
    6 Other Expenses 1038000000.00 -978000000.00 601000000.00 78000000.00 0.00 0.00 35000000.00 -69000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 17714000000.00 13093000000.00 11871000000.00 10958000000.00 11281000000.00 10877000000.00 10853000000.00 35805000000.00 33515000000.00 33167000000.00 31607000000.00 30944000000.00 30439000000.00 28681000000.00 28392000000.00 27475000000.00 0.00 18000000.00 21000000.00 767000000.00 4769000000.00 3975000000.00 3990000000.00 5325000000.00 4253000000.00 2036600000.00 1770500000.00 1192600000.00 907800000.00 955300000.00 676800000.00 583200000.00 2649400000.00 2170300000.00 1967400000.00
    8 Interest Expense 1647000000.00 1246000000.00 682000000.00 507000000.00 354000000.00 265000000.00 294000000.00 349000000.00 472000000.00 435000000.00 456000000.00 466000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 5345000000.00 4160000000.00 3011000000.00 2782000000.00 2527000000.00 2354000000.00 2288000000.00 2192000000.00 1987000000.00 1841000000.00 1713000000.00 1631000000.00 1582000000.00 1491000000.00 1436000000.00 1339000000.00 1210000000.00 18000000.00 21000000.00 767000000.00 4664000000.00 3779000000.00 3754000000.00 4958000000.00 3944000000.00 1853000000.00 1608300000.00 1028400000.00 759600000.00 794500000.00 538300000.00 463600000.00 0.00 0.00 0.00
    10 EBITDA 9139000000 18619000000 17848000000 16655000000 16885000000 15578000000 13828000000 11642000000 10850000000 9622000000 8439000000 7328000000 8986000000 8272000000 6914000000 5446000000 5258000000 2731000000 2405000000 3599000000 7407000000 6814000000 7533000000 8903000000 6968000000 4115100000 3411800000 2588700000 2046700000 1798600000 1825300000 1573000000 847700000 755500000 503500000
    11 Operating Income 3794000000 14459000000 14837000000 13873000000 14358000000 13224000000 11540000000 9450000000 8863000000 7781000000 6726000000 5697000000 7404000000 6781000000 5478000000 4107000000 4048000000 2713000000 2384000000 2832000000 2743000000 3035000000 3779000000 3945000000 3024000000 2262100000 1803500000 1560300000 1287100000 1004100000 1287000000 1109400000 847700000 755500000 503500000
    12 Other Income Expenses (Net) -4046000000.00 0.00 466000000.00 300000000.00 770000000.00 761000000.00 683000000.00 405000000.00 766000000.00 605000000.00 310000000.00 427000000.00 522000000.00 1537000000.00 561000000.00 477000000.00 308000000.00 334000000.00 259000000.00 -1132000000.00 448000000.00 -109000000.00 0.00 135000000.00 -484000000.00 32900000.00 19200000.00 -328600000.00 141500000.00 119400000.00 80800000.00 67400000.00 0.00 0.00 0.00
    13 Pre-Income Tax -1743000000 13944000000 14729000000 13788000000 14868000000 13868000000 12246000000 9620000000 9260000000 8043000000 6627000000 5658000000 7402000000 7725000000 5447000000 3987000000 3739000000 2254000000 2190000000 120000000 2526000000 2314000000 3157000000 3387000000 2061000000 2116700000 1702800000 1074000000 1301800000 1018500000 1324700000 1152900000 841900000 726400000 462200000
    14 Income Tax Expense 699000000 3065000000 1663000000 4422000000 5078000000 5016000000 4242000000 2984000000 3087000000 2785000000 2314000000 2049000000 2673000000 2874000000 1890000000 1241000000 1197000000 789000000 853000000 1059000000 1606000000 1014000000 1307000000 1421000000 847000000 736600000 592400000 402700000 485100000 381900000 500700000 449600000 319900000 334100000 214900000
    15 Net Income -2864000000 11054000000 12598000000 8980000000 9391000000 8382000000 7501000000 6136000000 5682000000 4807000000 3963000000 3307000000 4427000000 4687000000 3374000000 2533000000 2345000000 1267000000 1236000000 -158000000 920000000 1300000000 1850000000 1966000000 1214000000 1380100000 1110400000 299800000 816700000 636600000 824000000 703300000 522000000 444700000 247300000
    16 EPS -1.58 6.64 8.40 5.73 5.76 4.95 4.31 3.42 3.17 2.56 2.07 1.78 2.34 2.34 1.68 1.25 1.14 0.62 0.60 -0.08 0.58 0.63 0.91 0.95 0.65 0.29 0.23 0.06 0.17 0.03 0.04 0.04 0.03 0.02 0.01
    17 EPS Diluted -1.58 6.64 8.36 5.69 5.73 4.90 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.22 1.12 0.62 0.60 -0.08 0.57 0.62 0.89 0.95 0.65 0.29 0.23 0.06 0.17 0.03 0.04 0.04 0.03 0.02 0.01
    18 Shares Outstanding 1808000000 1666000000 1499000000 1568000000 1629000000 1694000000 1740000000 1792000000 1794000000 1878000000 1915000000 1856000000 1890000000 2004000000 2005000000 2028000000 2049000000 2067000000 2044000000 2085000000 2103000000 2056000000 2037000000 2061000000 1857000000 1574775000 1573874000 1608108000 1574775000 1563964000 1583183000 1625225000 1600000000 1581982000 1569970000
    19 Shares Outstanding (Diluted) 1808000000 1666000000 1507000000 1578000000 1639000000 1709000000 1759000000 1813000000 1818000000 1909000000 1948000000 1875000000 1948000000 2092000000 2076000000 2089000000 2106000000 2067000000 2044000000 2100000000 2103000000 2083000000 2079000000 2061000000 1857000000 1574775000 1573874000 1608108000 1574775000 1563964000 1583183000 1625225000 1600000000 1581982000 1569970000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 17914000000.00 5418000000.00 4150000000.00 4017000000.00 4610000000.00 4269000000.00 3421000000.00 3931000000.00 3387000000.00 3185000000.00 2722000000.00 3417000000.00 3001000000.00 3670000000.00 2411000000.00 1723000000.00 2042000000.00 1583000000.00 1239000000.00 618000000.00 842000000.00 414000000.00 127000000.00 317000000.00 278000000.00 1076500000.00 186900000.00 363000000.00 764800000.00 886100000.00 819800000.00 380800000.00 0.00 0.00 0.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 17914000000.00 5418000000.00 4150000000.00 4017000000.00 4610000000.00 4269000000.00 3421000000.00 3931000000.00 3387000000.00 3185000000.00 2722000000.00 3417000000.00 3001000000.00 3670000000.00 2411000000.00 1723000000.00 2042000000.00 1583000000.00 1239000000.00 618000000.00 842000000.00 414000000.00 127000000.00 317000000.00 278000000.00 1076500000.00 186900000.00 363000000.00 764800000.00 886100000.00 819800000.00 380800000.00 0.00 0.00 0.00
    4 Accounts Receivables 12708000000.00 15481000000.00 9334000000.00 8633000000.00 9065000000.00 8019000000.00 7822000000.00 6967000000.00 6540000000.00 6182000000.00 5784000000.00 4854000000.00 5373000000.00 5032000000.00 4707000000.00 4585000000.00 4558000000.00 4238000000.00 4049000000.00 3343000000.00 3599000000.00 3633000000.00 3999000000.00 3726000000.00 3343000000.00 1792800000.00 1670500000.00 1390300000.00 1298900000.00 1128200000.00 851500000.00 908500000.00 0.00 0.00 0.00
    5 Inventory 1583000000.00 1649000000.00 1392000000.00 1373000000.00 1390000000.00 1571000000.00 1574000000.00 1487000000.00 1537000000.00 1595000000.00 1442000000.00 1271000000.00 1124000000.00 641000000.00 694000000.00 626000000.00 775000000.00 703000000.00 697000000.00 671000000.00 702000000.00 796000000.00 899000000.00 942000000.00 951000000.00 824000000.00 668300000.00 608900000.00 462800000.00 311600000.00 269200000.00 224300000.00 0.00 0.00 0.00
    6 Other Current Assets 875000000.00 5576000000.00 159000000.00 143000000.00 244000000.00 493000000.00 376000000.00 162000000.00 1011000000.00 859000000.00 813000000.00 743000000.00 666000000.00 663000000.00 1158000000.00 1162000000.00 710000000.00 632000000.00 748000000.00 1331000000.00 4864000000.00 5357000000.00 4350000000.00 6298000000.00 4366000000.00 2965700000.00 2919400000.00 3249400000.00 2167500000.00 782400000.00 588100000.00 662300000.00 0.00 0.00 0.00
    7 Total Current Assets 35251000000.00 28124000000.00 16825000000.00 15889000000.00 16966000000.00 16758000000.00 15176000000.00 14109000000.00 13709000000.00 13757000000.00 12225000000.00 11889000000.00 11666000000.00 11314000000.00 9562000000.00 8845000000.00 9369000000.00 8314000000.00 7849000000.00 7029000000.00 10007000000.00 10200000000.00 9375000000.00 11283000000.00 8938000000.00 6659000000.00 5445100000.00 5611600000.00 4694000000.00 3108300000.00 2528600000.00 2175900000.00 0.00 0.00 0.00
    8 PP&E 32078000000.00 31603000000.00 29540000000.00 28406000000.00 27349000000.00 25179000000.00 23332000000.00 22380000000.00 21512000000.00 19695000000.00 17806000000.00 17597000000.00 17532000000.00 17433000000.00 17167000000.00 16968000000.00 16482000000.00 12678000000.00 12780000000.00 12907000000.00 12310000000.00 11346000000.00 10346000000.00 8951000000.00 8031000000.00 6190300000.00 5814500000.00 5228200000.00 4798700000.00 4571600000.00 3910500000.00 3397300000.00 0.00 0.00 0.00
    9 Goodwill 77689000000.00 80293000000.00 31269000000.00 31426000000.00 27810000000.00 27826000000.00 27881000000.00 27324000000.00 25110000000.00 24145000000.00 24100000000.00 21683000000.00 22151000000.00 22085000000.00 22505000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 19173000000.00 46025000000.00 6812000000.00 6995000000.00 6949000000.00 7172000000.00 7434000000.00 7370000000.00 5015000000.00 5121000000.00 5081000000.00 2247000000.00 7822000000.00 7617000000.00 8142000000.00 19705000000.00 19781000000.00 19752000000.00 19859000000.00 14540000000.00 16117000000.00 15695000000.00 15769000000.00 16011000000.00 17978000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 96862000000.00 126318000000.00 38081000000.00 38421000000.00 34759000000.00 34998000000.00 35315000000.00 34694000000.00 30125000000.00 29266000000.00 29181000000.00 23930000000.00 29973000000.00 29702000000.00 30647000000.00 19705000000.00 19781000000.00 19752000000.00 19859000000.00 14540000000.00 16117000000.00 15695000000.00 15769000000.00 16011000000.00 17978000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 2632000000.00 2922000000.00 2768000000.00 3087000000.00 4280000000.00 2643000000.00 2696000000.00 2849000000.00 2723000000.00 2435000000.00 2513000000.00 2554000000.00 2249000000.00 995000000.00 1315000000.00 1226000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 7902000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 8433000000.00 4715000000.00 518000000.00 469000000.00 460000000.00 621000000.00 645000000.00 689000000.00 4990000000.00 5111000000.00 6079000000.00 7147000000.00 3326000000.00 2479000000.00 2622000000.00 7640000000.00 8270000000.00 9244000000.00 9557000000.00 9223000000.00 6593000000.00 6438000000.00 5888000000.00 1531000000.00 2359000000.00 1756500000.00 1566700000.00 911300000.00 1369000000.00 1748600000.00 1583200000.00 1084000000.00 0.00 0.00 0.00
    15 Total Non-Current Assets 166298000000 165860000000 81773000000 79900000000 75067000000 71424000000 69010000000 67132000000 61189000000 58367000000 56981000000 51228000000 50831000000 49614000000 50436000000 44313000000 44533000000 41674000000 42196000000 36670000000 35020000000 33479000000 32003000000 26493000000 28368000000 7946800000 7381200000 6139500000 6167700000 6320200000 5493700000 4481300000 5108900000 3806300000 3121000000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 201549000000 193984000000 98598000000 95789000000 92033000000 88182000000 84186000000 81241000000 74898000000 72124000000 69206000000 63117000000 62497000000 60928000000 59998000000 53158000000 53902000000 49988000000 50045000000 43699000000 45027000000 43679000000 41378000000 37776000000 37306000000 14605800000 12826300000 11751100000 10861700000 9428500000 8022300000 6657200000 5108900000 3806300000 3121000000
    18 Accounts Payables 12663000000.00 13778000000.00 6503000000.00 6490000000.00 6860000000.00 5504000000.00 5371000000.00 4899000000.00 4619000000.00 4546000000.00 4413000000.00 4002000000.00 4355000000.00 3996000000.00 5917000000.00 5339000000.00 4531000000.00 4095000000.00 3820000000.00 3822000000.00 4278000000.00 3628000000.00 4767000000.00 5577000000.00 6374000000.00 2842500000.00 2474800000.00 2530100000.00 1791900000.00 1433800000.00 1158100000.00 1011400000.00 0.00 0.00 0.00
    19 S-T Debt 0.00 0.00 3790000000.00 6172000000.00 3687000000.00 4563000000.00 2164000000.00 1512000000.00 3614000000.00 3055000000.00 2350000000.00 1206000000.00 3529000000.00 3280000000.00 2682000000.00 2310000000.00 4093000000.00 2457000000.00 1663000000.00 829000000.00 2502000000.00 2415000000.00 2123000000.00 2863000000.00 4304000000.00 0.00 117600000.00 0.00 181400000.00 128900000.00 337300000.00 513800000.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 4116000000.00 4722000000.00 4591000000.00 4568000000.00 4025000000.00 3927000000.00 3533000000.00 3389000000.00 2806000000.00 2671000000.00 2541000000.00 2112000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 5696000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348000000.00 0.00 2112000000.00 2082000000.00 2162000000.00 1611000000.00 1519000000.00 2435000000.00 2117000000.00 2336000000.00 1568000000.00 1622000000.00 1664000000.00 635000000.00 995000000.00 582000000.00 200200000.00 267400000.00 291000000.00 381000000.00 296200000.00 200300000.00 250900000.00 0.00 0.00 0.00
    23 Total Current Liabilities 26628000000.00 31341000000.00 17860000000.00 19595000000.00 16842000000.00 16334000000.00 13292000000.00 11704000000.00 12813000000.00 12088000000.00 11000000000.00 8934000000.00 11591000000.00 11391000000.00 10210000000.00 9168000000.00 11059000000.00 8669000000.00 7819000000.00 6219000000.00 8402000000.00 7707000000.00 7525000000.00 9435000000.00 11260000000.00 3042700000.00 2859800000.00 2821100000.00 2354300000.00 1858900000.00 1695700000.00 1776100000.00 0.00 0.00 0.00
    24 L-T Debt 52917000000 38129000000 17084000000 19119000000 16483000000 12773000000 12676000000 12776000000 10697000000 10922000000 10130000000 11495000000 11110000000 11892000000 10843000000 10157000000 9395000000 10643000000 12467000000 8940000000 6959000000 9278000000 9562000000 8205000000 8038000000 2984300000 2819300000 2385800000 2041000000 2084900000 1247300000 346800000 423800000 529500000 540000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) -2864000000 11054000000 12598000000 8980000000 9391000000 8382000000 7501000000 6136000000 5682000000 4807000000 3963000000 3307000000 4427000000 4687000000 3374000000 2533000000 2345000000 1267000000 1236000000 -158000000 920000000 1300000000 1850000000 1966000000 1214000000 1380100000 1110400000 299800000 816700000 636600000 824000000
    2 D&A 5345000000 4160000000 3011000000 2782000000 2527000000 2354000000 2288000000 2192000000 1987000000 1841000000 1713000000 1631000000 1582000000 1491000000 1436000000 1339000000 1210000000 1077000000 1042000000 1754000000 4664000000 3779000000 3754000000 4958000000 3944000000 1853000000 1608300000 1028400000 759600000 794500000 538300000
    3 Deferred Income Tax -392000000.00 117000000.00 -1573000000.00 334000000.00 1214000000.00 -102000000.00 517000000.00 92000000.00 472000000.00 127000000.00 133000000.00 323000000.00 -128000000.00 -260000000.00 -136000000.00 -262000000.00 -98000000.00 441000000.00 -74000000.00 58000000.00 231000000.00 -20000000.00 0.00 292000000.00 -78000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 525000000.00 711000000.00 393000000.00 364000000.00 393000000.00 410000000.00 408000000.00 402000000.00 408000000.00 423000000.00 522000000.00 457000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -217000000.00 -2182000000.00 2671000000.00 -3830000000.00 -300000000.00 -1460000000.00 -521000000.00 1509000000.00 -773000000.00 444000000.00 -1730000000.00 2880000000.00 152000000.00 571000000.00 -325000000.00 1367000000.00 -1335000000.00 -385000000.00 -780000000.00 -795000000.00 -888000000.00 643000000.00 2000000.00 4170000000.00 -5938300000.00 1031000000.00 -205200000.00 450800000.00 1090300000.00 416500000.00 433100000.00
    6 Accounts Receivables 0.00 55000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 14000000.00 -223000000.00 -17000000.00 -5000000.00 186000000.00 1000000.00 -81000000.00 51000000.00 18000000.00 -199000000.00 -127000000.00 -117000000.00 -329000000.00 52000000.00 -63000000.00 22000000.00 -40000000.00 -6000000.00 -35000000.00 54000000.00 65000000.00 103000000.00 -46000000.00 -6000000.00 -95000000.00 -155700000.00 -59400000.00 -146100000.00 -151200000.00 -42400000.00 -44900000.00
    8 Accounts Payables 0.00 191000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 276000000 -3217000000 -1035000000 -3706000000 124000000 424000000 1884000000 2405000000 896000000 1669000000 1225000000 2955000000 75000000 -77000000 -648000000 -323000000 -1690000000 -355000000 30000000 810000000 1605000000 2493000000 1850000000 1848000000 -2322000000 3616300000 2585300000 2790500000 2339700000 1249400000 832900000
    10 Other Non-Cash Items 641000000.00 -2940000000.00 441000000.00 503000000.00 445000000.00 341000000.00 234000000.00 322000000.00 143000000.00 520000000.00 -122000000.00 -247000000.00 -301000000.00 534000000.00 1242000000.00 0.00 734000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22000000.00 133200000.00 231500000.00 513500000.00 155400000.00 29700000.00 -36700000.00
    11 Net Cash Provided by Operating Activities 7618000000 6606000000 14295000000 12343000000 13213000000 10909000000 9780000000 9452000000 7966000000 6994000000 6578000000 5064000000 5446000000 5421000000 6058000000 4269000000 4644000000 2901000000 2286000000 3048000000 6434000000 5588000000 5115000000 7064000000 4625000000 3510100000 2807300000 2145200000 1838100000 1503300000 1358900000
    12 Investments in PP&E -4022000000 -4876000000 -4465000000 -3623000000 -4773000000 -4265000000 -3311000000 -2796000000 -3784000000 -3559000000 -2110000000 -1753000000 -1586000000 -1566000000 -1299000000 -1823000000 -1427000000 -1049000000 -1086000000 -1795000000 -2104000000 -2453000000 -2527000000 -1922000000 -1745000000 -896500000 -1026100000 -793700000 -544400000 -1038000000 -716300000
    13 Acquisitions (Net) 0.00 -9901000000.00 -1581000000.00 -417000000.00 -850000000.00 0.00 -402000000.00 -2443000000.00 -1088000000.00 380000000.00 -2323000000.00 9000000.00 -646000000.00 -608000000.00 -55000000.00 -9000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67000000.00 -14000000.00 -9000000.00 -88000000.00 -82000000.00 -39000000.00 -13000000.00 -56000000.00 -18000000.00 -1033200000.00 -1923800000.00 -621600000.00 -692800000.00 -194300000.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231000000.00 84000000.00 1535000000.00 1154000000.00 0.00 14000000.00 40000000.00 601000000.00 235000000.00 207000000.00 202000000.00 238000000.00 31000000.00 409000000.00 1460300000.00 1494100000.00 0.00 0.00 0.00 74200000.00
    16 Other Investing Activities 172000000.00 656000000.00 710000000.00 -71000000.00 -180000000.00 -146000000.00 -27000000.00 166000000.00 98000000.00 -107000000.00 -90000000.00 -57000000.00 0.00 0.00 -82000000.00 112000000.00 44000000.00 -47000000.00 -37000000.00 -24000000.00 -2670000000.00 -3020000000.00 -3363000000.00 -3954000000.00 -12110000000.00 -1819000000.00 -1430900000.00 -1244400000.00 -686500000.00 -500600000.00 -636100000.00
    17 Net Cash used for Investing Activities 0.00 -4118000000.00 -5336000000.00 -4111000000.00 -5758000000.00 -4245000000.00 -3345000000.00 -4676000000.00 -4759000000.00 -3286000000.00 -4523000000.00 -2096000000.00 -2162000000.00 -621000000.00 -227000000.00 -1691000000.00 -1484000000.00 -1034000000.00 -3176000000.00 -2015000000.00 -3770000000.00 -5310000000.00 -5665000000.00 -5901000000.00 -13464000000.00 -2288400000.00 -2886700000.00 -2659700000.00 -1923700000.00 -1732900000.00 -1181900000.00
    18 Debt Repayment -3533000000.00 -38881000000.00 -1871000000.00 -2364000000.00 -2205000000.00 -2221000000.00 -1648000000.00 -1502000000.00 -3822000000.00 -1096000000.00 -1371000000.00 -1617000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636000000.00 1245000000.00 1282000000.00 394000000.00 201000000.00 51000000.00 47000000.00 177000000.00 482000000.00 204000000.00 184000000.00 180000000.00 85000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 318000000.00 -3577000000.00 -9368000000.00 -7499000000.00 -6095000000.00 -6527000000.00 -4087000000.00 -3015000000.00 -4993000000.00 -2669000000.00 -138000000.00 -4453000000.00 -6923000000.00 -6898000000.00 -2420000000.00 -335000000.00 0.00 0.00 -1073000000.00 -166000000.00 -19000000.00 -30000000.00 -633000000.00 -462000000.00 -348700000.00 -570700000.00 -31600000.00 0.00 -181100000.00 -427500000.00
    21 Dividends Paid -1587000000.00 -2895000000.00 -2515000000.00 -2445000000.00 -2313000000.00 -3063000000.00 -1508000000.00 -1324000000.00 -1076000000.00 -756000000.00 -653000000.00 -648000000.00 -664000000.00 -637000000.00 -519000000.00 -490000000.00 -430000000.00 -429000000.00 -428000000.00 -438000000.00 -434000000.00 0.00 -412000000.00 -342000000.00 -271000000.00 -180000000.00 -153200000.00 -128600000.00 -105300000.00 -87200000.00 -74100000.00
    22 Other Financing Activities -1471000000.00 41312000000.00 -378000000.00 -1125000000.00 -378000000.00 610000000.00 288000000.00 231000000.00 -326000000.00 -259000000.00 0.00 -629000000.00 0.00 0.00 51000000.00 318000000.00 66000000.00 0.00 0.00 0.00 0.00 0.00 0.00 1312000000.00 0.00 182400000.00 76100000.00 136100000.00 71400000.00 46900000.00 54500000.00
    23 Net Cash Used Provided by Financing Activities 0.00 -1090000000.00 -8843000000.00 -8959000000.00 -6991000000.00 -5514000000.00 -6710000000.00 -4214000000.00 -2985000000.00 -3233000000.00 -2750000000.00 -2552000000.00 -3953000000.00 -3541000000.00 -5143000000.00 -2897000000.00 -2701000000.00 -1523000000.00 1511000000.00 -1257000000.00 -2236000000.00 9000000.00 360000000.00 -1124000000.00 8040000000.00 -332100000.00 -96700000.00 112700000.00 -35700000.00 295900000.00 262000000.00
    24 Net Change in Cash 12499000000.00 1300000000.00 91000000.00 -696000000.00 341000000.00 848000000.00 -510000000.00 544000000.00 202000000.00 463000000.00 -695000000.00 416000000.00 -669000000.00 1259000000.00 688000000.00 -319000000.00 459000000.00 344000000.00 621000000.00 -224000000.00 428000000.00 287000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Entertainment
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 11/12/1957
    Stonk Exchange: NYSE
    • The Walt Disney Co
    • is a diversified international family entertainment and media enterprise.
    • The company is headquartered in Burbank, California and currently employs 223,000 full-time employees.
    • The firm operates in four business segments: Media Networks, Parks Experiences and Products, Studio Entertainment, and Direct-To-Consumer and International.
    • The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations.
    • The firm's Walt Disney Imagineering unit designs and develops new theme park concepts and attractions, as well as resort properties.
    • The studio entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays.
    • The firm also develops and publishes games, primarily for mobile platforms, books, magazines and comic books.



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