Walt Disney Company (DIS)
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About
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Key Insights
Share Price
$96.85Market Cap
$175.65 BillionTotal Outstanding Shares
1.81 Billion SharesTotal Employees
225,000Dividend
$0.45 Per Share BiannuallyIPO Date
January 2, 1962SIC Description
Services-miscellaneous Amusement & RecreationHomepage
https://www.thewaltdisneycompany.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 30, 2023 to June 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $13.26 Billion |
Net Cash Flow | $-5.54 Billion |
Net Cash Flow From Investing Activities | $-6.29 Billion |
Net Cash Flow From Investing Activities, Continuing | $-6.29 Billion |
Net Cash Flow From Operating Activities | $13.26 Billion |
Net Cash Flow From Financing Activities | $-12.32 Billion |
Net Cash Flow, Continuing | $-5.35 Billion |
Net Cash Flow From Financing Activities, Continuing | $-12.32 Billion |
Income Statement
June 30, 2023 to June 29, 2024
Metric | Value |
---|---|
Interest Expense, Operating | $-1.91 Billion |
Diluted Average Shares | $1.84 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $1.13 Billion |
Basic Average Shares | $1.83 Billion |
Revenues | $90.03 Billion |
Operating Expenses | $75.11 Billion |
Income Tax Expense/Benefit | $1.73 Billion |
Benefits Costs and Expenses | $82.40 Billion |
Income/Loss From Continuing Operations After Tax | $5.90 Billion |
Costs And Expenses | $78.78 Billion |
Income/Loss Before Equity Method Investments | $6.93 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $-65.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $4.78 Billion |
Income/Loss From Continuing Operations Before Tax | $7.63 Billion |
Income/Loss From Equity Method Investments | $695.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $2.62 |
Other Operating Expenses | $59.64 Billion |
Selling, General, and Administrative Expenses | $15.47 Billion |
Operating Income/Loss | $14.92 Billion |
Diluted Earnings Per Share | $2.61 |
Net Income/Loss Attributable To Parent | $4.78 Billion |
Net Income/Loss | $5.90 Billion |
Balance Sheet
June 30, 2023 to June 29, 2024
Metric | Value |
---|---|
Liabilities | $92.47 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Accounts Receivable | $12.97 Billion |
Fixed Assets | $36.04 Billion |
Noncurrent Liabilities | $56.86 Billion |
Assets | $197.77 Billion |
Intangible Assets | $11.11 Billion |
Equity Attributable To Noncontrolling Interest | $4.68 Billion |
Equity Attributable To Parent | $100.62 Billion |
Other Non-current Assets | $125.13 Billion |
Inventory | $1.98 Billion |
Other Current Assets | $10.54 Billion |
Current Liabilities | $35.61 Billion |
Noncurrent Assets | $172.28 Billion |
Liabilities And Equity | $197.77 Billion |
Temporary Equity | $0.00 |
Equity | $105.30 Billion |
Current Assets | $25.49 Billion |
Historical Dividends
Current dividend: $0.45 Per Share Biannually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 7, 2024 | Jul 25, 2024 | Jul 8, 2024 | $0.45 | Biannually |
Dec 4, 2019 | Jan 16, 2020 | Dec 16, 2019 | $0.88 | Biannually |
Jun 26, 2019 | Jul 25, 2019 | Jul 8, 2019 | $0.88 | Biannually |
Nov 29, 2018 | Jan 10, 2019 | Dec 10, 2018 | $0.88 | Biannually |
Jun 27, 2018 | Jul 26, 2018 | Jul 9, 2018 | $0.84 | Biannually |
Nov 29, 2017 | Jan 11, 2018 | Dec 11, 2017 | $0.84 | Biannually |
Jun 28, 2017 | Jul 27, 2017 | Jul 10, 2017 | $0.78 | Biannually |
Nov 30, 2016 | Jan 11, 2017 | Dec 12, 2016 | $0.78 | Biannually |
Dec 2, 2015 | Jan 11, 2016 | Dec 14, 2015 | $0.71 | Biannually |
Jun 24, 2015 | Jul 29, 2015 | Jul 6, 2015 | $0.66 | Biannually |
Dec 3, 2014 | Jan 8, 2014 | Dec 15, 2014 | $1.15 | Annually |
Dec 4, 2013 | Jan 16, 2014 | Dec 16, 2013 | $0.86 | Annually |
Nov 28, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.75 | Annually |
Dec 16, 2011 | Jan 18, 2012 | Dec 16, 2011 | $0.6 | Quarterly |
Dec 1, 2010 | Jan 18, 2011 | Dec 13, 2010 | $0.4 | Annually |
Dec 2, 2009 | Jan 19, 2010 | Dec 14, 2009 | $0.35 | Annually |
Nov 28, 2006 | Jan 12, 2007 | Dec 15, 2006 | $0.31 | Annually |
Dec 1, 2004 | Jan 6, 2005 | Dec 10, 2004 | $0.24 | Annually |
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