Symbols / DIS Stock $108.02 -0.59% The Walt Disney Company

Communication Services • Entertainment • United States • NYQ
DIS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Josh D'Amaro
Exch · Country NYQ · United States
Market Cap 187.58B
Enterprise Value 235.86B
Income 11.22B
Sales 97.26B
FCF (ttm) 3.75B
Book/sh 61.08
Cash/sh 3.27
Employees 175,560
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.00%
P/E 17.28
Forward P/E 14.46
PEG 2.94
P/S 1.93
P/B 1.77
P/C —
EV/EBITDA 11.96
EV/Sales 2.42
Quick Ratio 0.55
Current Ratio 0.68
Debt/Eq 41.07
LT Debt/Eq —
EPS (ttm) 6.25
EPS next Y 7.47
EPS Growth -29.80%
Revenue Growth 6.50%
EPS Gr Q/Q -31.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 4.45%
ROE 11.01%
ROIC —
Gross Margin 37.16%
Oper. Margin 15.51%
Profit Margin 11.54%
Shs Outstand 1.74B
Shs Float 1.73B
Insider Own 0.07%
Instit Own 80.56%
Short Float 1.21%
Short Ratio 2.06
Short Interest 21.39M
52W High 124.69
vs 52W High -13.37%
52W Low 92.19
vs 52W Low 17.17%
Beta 1.42
Impl. Vol. 27.15%
Rel Volume 0.61
Avg Volume 10.32M
Volume 6.27M
Target (mean) $130.67
Tgt Median $132.00
Tgt Low $77.00
Tgt High $164.00
# Analysts 29
Recom Buy
Prev Close $108.66
Price $108.02
Change -0.59%
About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$130.67
Mean price target
2. Current target
$108.02
Latest analyst target
3. DCF / Fair value
$38.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$108.02
Low
$77.00
High
$164.00
Mean
$130.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Citigroup Buy → Buy $145
2026-05-07 main JP Morgan Overweight → Overweight $139
2026-05-07 main Barclays Overweight → Overweight $135
2026-05-07 main Guggenheim Buy → Buy $120
2026-05-07 main Wells Fargo Overweight → Overweight $146
2026-04-08 main Barclays Overweight → Overweight $130
2026-04-01 up Raymond James Market Perform → Outperform $115
2026-03-31 reit Needham Buy → Buy $125
2026-03-27 main Wells Fargo Overweight → Overweight $148
2026-03-18 main Guggenheim Buy → Buy $115
2026-02-03 reit Guggenheim Buy → Buy $140
2026-02-03 reit TD Cowen Hold → Hold $123
2026-02-03 main Wells Fargo Overweight → Overweight $150
2026-02-03 main Jefferies Buy → Buy $132
2026-02-02 reit Needham Buy → Buy $125
2026-01-16 main Citigroup Buy → Buy $140
2025-11-14 main Jefferies Buy → Buy $136
2025-11-14 main Wells Fargo Overweight → Overweight $152
2025-11-14 reit Guggenheim Buy → Buy $140
2025-11-14 main Evercore ISI Group Outperform → Outperform $142
News
RSS: Latest DIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 MCDONALD CALVIN Director — 1,080 $96.96 $104,785
2026-03-31 LAGOMASINO MARIA ELENA Director — 1,266 $96.96 $122,829
2026-03-31 DARROCH JEREMY Director — 1,034 $96.96 $100,286
2026-03-31 RICE DERICA W Director — 1,229 $96.96 $119,222
2026-03-31 BARRA MARY TERESA Director — 1,253 $96.96 $121,510
2026-03-31 WILLIAMS JEFFREY E Director — 154 $96.96 $14,971
2026-03-31 CHANG AMY L Director — 1,080 $96.96 $104,785
2026-03-31 EVERSON CAROLYN Director — 1,064 $96.96 $103,233
2026-03-31 FROMAN MICHAEL B. G. Director — 1,087 $96.96 $105,463
2026-03-31 GORMAN JAMES P Director — 1,477 $96.96 $143,220
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
94,425.00
+3.35%
91,361.00
+2.77%
88,898.00
+7.47%
82,722.00
Operating Revenue
94,425.00
+3.35%
91,361.00
+2.77%
88,898.00
+7.47%
82,722.00
Cost Of Revenue
58,766.00
+0.12%
58,698.00
-0.85%
59,201.00
+8.82%
54,401.00
Reconciled Cost Of Revenue
58,766.00
+0.12%
58,698.00
-0.85%
59,201.00
+8.82%
54,401.00
Gross Profit
35,659.00
+9.17%
32,663.00
+9.99%
29,697.00
+4.86%
28,321.00
Operating Expense
21,827.00
+5.20%
20,749.00
+0.21%
20,705.00
-3.93%
21,551.00
Selling General And Administration
16,501.00
+4.71%
15,759.00
+2.76%
15,336.00
-6.42%
16,388.00
Total Expenses
80,593.00
+1.44%
79,447.00
-0.57%
79,906.00
+5.21%
75,952.00
Operating Income
13,832.00
+16.10%
11,914.00
+32.50%
8,992.00
+32.82%
6,770.00
EBITDA
19,141.00
+30.84%
14,629.00
+20.79%
12,111.00
+0.95%
11,997.00
Normalized EBITDA
19,960.00
+9.14%
18,289.00
+14.77%
15,935.00
+23.56%
12,897.00
Reconciled Depreciation
5,326.00
+6.73%
4,990.00
-7.06%
5,369.00
+3.99%
5,163.00
EBIT
13,815.00
+43.32%
9,639.00
+42.97%
6,742.00
-1.35%
6,834.00
Total Unusual Items
-819.00
+77.62%
-3,660.00
+4.29%
-3,824.00
-324.89%
-900.00
Total Unusual Items Excluding Goodwill
-819.00
+77.62%
-3,660.00
+4.29%
-3,824.00
-324.89%
-900.00
Special Income Charges
-819.00
+77.62%
-3,660.00
+4.29%
-3,824.00
-324.89%
-900.00
Other Special Charges
—
65.00
-35.64%
101.00
—
Impairment Of Capital Assets
0.00
-100.00%
1,287.00
+78.50%
721.00
—
Restructuring And Mergern Acquisition
109.00
-81.98%
605.00
-80.03%
3,030.00
+1178.48%
237.00
Write Off
635.00
+301.90%
158.00
+12.06%
141.00
—
Net Income
12,404.00
+149.48%
4,972.00
+111.21%
2,354.00
-25.15%
3,145.00
Pretax Income
12,003.00
+58.58%
7,569.00
+58.71%
4,769.00
-9.76%
5,285.00
Net Non Operating Interest Income Expense
-1,305.00
-3.57%
-1,260.00
-4.22%
-1,209.00
+17.14%
-1,459.00
Interest Expense Non Operating
1,812.00
-12.46%
2,070.00
+4.92%
1,973.00
+27.37%
1,549.00
Net Interest Income
-1,305.00
-3.57%
-1,260.00
-4.22%
-1,209.00
+17.14%
-1,459.00
Interest Expense
1,812.00
-12.46%
2,070.00
+4.92%
1,973.00
+27.37%
1,549.00
Interest Income Non Operating
507.00
-37.41%
810.00
+6.02%
764.00
+748.89%
90.00
Interest Income
507.00
-37.41%
810.00
+6.02%
764.00
+748.89%
90.00
Other Income Expense
-524.00
+83.01%
-3,085.00
-2.36%
-3,014.00
-11492.31%
-26.00
Other Non Operating Income Expenses
—
404.00
+1342.86%
28.00
-51.72%
58.00
Gain On Sale Of Security
—
—
169.00
+125.49%
-663.00
Gain On Sale Of Business
-75.00
+95.15%
-1,545.00
-1014.20%
169.00
+125.49%
-663.00
Tax Provision
-1,428.00
-179.51%
1,796.00
+30.24%
1,379.00
-20.38%
1,732.00
Tax Rate For Calcs
0.00
-11.39%
0.00
-17.99%
0.00
-11.89%
0.00
Tax Effect Of Unusual Items
-171.99
+80.17%
-867.42
+21.51%
-1,105.14
-274.37%
-295.20
Net Income Including Noncontrolling Interests
13,431.00
+132.65%
5,773.00
+70.29%
3,390.00
-3.28%
3,505.00
Net Income From Continuing Operation Net Minority Interest
12,404.00
+149.48%
4,972.00
+111.21%
2,354.00
-26.28%
3,193.00
Net Income From Continuing And Discontinued Operation
12,404.00
+149.48%
4,972.00
+111.21%
2,354.00
-25.15%
3,145.00
Net Income Continuous Operations
13,431.00
+132.65%
5,773.00
+70.29%
3,390.00
-4.59%
3,553.00
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-48.00
Minority Interests
-1,027.00
-28.21%
-801.00
+22.68%
-1,036.00
-187.78%
-360.00
Normalized Income
13,051.01
+68.08%
7,764.58
+53.06%
5,072.86
+33.57%
3,797.80
Net Income Common Stockholders
12,404.00
+149.48%
4,972.00
+111.21%
2,354.00
-25.15%
3,145.00
Diluted EPS
6.85
+151.84%
2.72
+110.85%
1.29
-25.00%
1.72
Basic EPS
6.88
+152.94%
2.72
+110.85%
1.29
-25.43%
1.73
Basic Average Shares
1,804.00
-1.15%
1,825.00
-0.16%
1,828.00
+0.33%
1,822.00
Diluted Average Shares
1,811.00
-1.09%
1,831.00
+0.05%
1,830.00
+0.16%
1,827.00
Diluted NI Availto Com Stockholders
12,404.00
+149.48%
4,972.00
+111.21%
2,354.00
-25.15%
3,145.00
Depreciation Amortization Depletion Income Statement
5,326.00
+6.73%
4,990.00
-7.06%
5,369.00
+3.99%
5,163.00
Depreciation And Amortization In Income Statement
5,326.00
+6.73%
4,990.00
-7.06%
5,369.00
+3.99%
5,163.00
Earnings From Equity Interest
295.00
-48.70%
575.00
-26.47%
782.00
-4.17%
816.00
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
—
-404.00
-18.82%
-340.00
-448.39%
-62.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
197,514.00
+0.66%
196,219.00
-4.55%
205,579.00
+0.96%
203,631.00
Current Assets
24,267.00
-3.86%
25,241.00
-22.96%
32,763.00
+12.60%
29,098.00
Cash Cash Equivalents And Short Term Investments
5,695.00
-5.11%
6,002.00
-57.68%
14,182.00
+22.10%
11,615.00
Cash And Cash Equivalents
5,695.00
-5.11%
6,002.00
-57.68%
14,182.00
+22.10%
11,615.00
Receivables
13,217.00
+3.83%
12,729.00
+3.24%
12,330.00
-2.55%
12,652.00
Accounts Receivable
10,434.00
+0.90%
10,341.00
+1.59%
10,179.00
-5.85%
10,811.00
Receivables Adjustments Allowances
-90.00
-8.43%
-83.00
+27.83%
-115.00
+27.22%
-158.00
Other Receivables
1,560.00
+40.16%
1,113.00
+9.76%
1,014.00
-49.27%
1,999.00
Taxes Receivable
1,313.00
-3.31%
1,358.00
+8.47%
1,252.00
—
Inventory
2,134.00
+5.54%
2,022.00
+3.01%
1,963.00
+12.69%
1,742.00
Prepaid Assets
2,063.00
-1.62%
2,097.00
-30.15%
3,002.00
+58.84%
1,890.00
Other Current Assets
1,158.00
-51.57%
2,391.00
+85.93%
1,286.00
+7.26%
1,199.00
Total Non Current Assets
173,247.00
+1.33%
170,978.00
-1.06%
172,816.00
-0.98%
174,533.00
Net PPE
41,255.00
+11.38%
37,041.00
+6.01%
34,941.00
+4.00%
33,596.00
Gross PPE
90,144.00
+9.20%
82,547.00
+6.44%
77,551.00
+6.30%
72,952.00
Accumulated Depreciation
-48,889.00
-7.43%
-45,506.00
-6.80%
-42,610.00
-8.27%
-39,356.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9,819.00
+6.59%
9,212.00
+7.18%
8,595.00
-3.39%
8,897.00
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
30,854.00
+9.11%
28,279.00
+7.29%
26,358.00
+7.98%
24,409.00
Construction In Progress
6,911.00
+46.17%
4,728.00
-24.77%
6,285.00
+30.56%
4,814.00
Other Properties
41,457.00
+5.63%
39,246.00
+11.32%
35,255.00
+4.32%
33,795.00
Leases
1,103.00
+1.94%
1,082.00
+2.27%
1,058.00
+2.03%
1,037.00
Goodwill And Other Intangible Assets
82,566.00
-1.78%
84,065.00
-6.73%
90,128.00
-2.81%
92,734.00
Goodwill
73,294.00
-0.04%
73,326.00
-4.85%
77,067.00
-1.07%
77,897.00
Other Intangible Assets
9,272.00
-13.66%
10,739.00
-17.78%
13,061.00
-11.97%
14,837.00
Investments And Advances
8,097.00
+81.59%
4,459.00
+44.77%
3,080.00
-4.29%
3,218.00
Long Term Equity Investment
6,319.00
+135.78%
2,680.00
-0.30%
2,688.00
+0.37%
2,678.00
Non Current Deferred Assets
31,327.00
-3.05%
32,312.00
-3.81%
33,591.00
-6.11%
35,777.00
Other Non Current Assets
10,002.00
-23.65%
13,101.00
+18.28%
11,076.00
+20.29%
9,208.00
Total Liabilities Net Minority Interest
82,902.00
-8.59%
90,697.00
-2.02%
92,567.00
-2.82%
95,253.00
Current Liabilities
34,162.00
-1.26%
34,599.00
+11.11%
31,139.00
+7.11%
29,073.00
Payables And Accrued Expenses
21,203.00
+0.63%
21,070.00
+1.93%
20,671.00
+2.27%
20,213.00
Payables
17,356.00
+0.50%
17,269.00
-0.76%
17,401.00
+4.93%
16,583.00
Accounts Payable
15,055.00
+1.75%
14,796.00
-2.18%
15,125.00
-6.66%
16,205.00
Current Accrued Expenses
3,847.00
+1.21%
3,801.00
+16.24%
3,270.00
-9.92%
3,630.00
Employee Benefits
—
—
—
1,940.00
Total Tax Payable
2,301.00
-6.96%
2,473.00
+8.66%
2,276.00
+502.12%
378.00
Income Tax Payable
2,301.00
-6.96%
2,473.00
+8.66%
2,276.00
+502.12%
378.00
Current Debt And Capital Lease Obligation
6,711.00
-1.96%
6,845.00
+58.08%
4,330.00
+41.04%
3,070.00
Current Debt
6,711.00
-1.96%
6,845.00
+58.08%
4,330.00
+41.04%
3,070.00
Current Deferred Liabilities
—
—
6,138.00
+6.01%
5,790.00
Current Deferred Revenue
—
—
6,138.00
+6.01%
5,790.00
Other Current Liabilities
6,248.00
-6.52%
6,684.00
+8.90%
6,138.00
+6.01%
5,790.00
Total Non Current Liabilities Net Minority Interest
48,740.00
-13.12%
56,098.00
-8.68%
61,428.00
-7.18%
66,180.00
Long Term Debt And Capital Lease Obligation
38,166.00
-8.91%
41,898.00
-8.05%
45,565.00
-6.13%
48,538.00
Long Term Debt
35,315.00
-9.38%
38,970.00
-7.44%
42,101.00
-7.06%
45,299.00
Long Term Capital Lease Obligation
2,851.00
-2.63%
2,928.00
-15.47%
3,464.00
+6.95%
3,239.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
1,940.00
Non Current Deferred Liabilities
3,524.00
-43.86%
6,277.00
-13.52%
7,258.00
-13.21%
8,363.00
Non Current Deferred Taxes Liabilities
3,524.00
-43.86%
6,277.00
-13.52%
7,258.00
-13.21%
8,363.00
Other Non Current Liabilities
7,050.00
-11.02%
7,923.00
-7.93%
8,605.00
-7.26%
9,279.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
109,869.00
+9.11%
100,696.00
+1.43%
99,277.00
+4.49%
95,008.00
Common Stock Equity
109,869.00
+9.11%
100,696.00
+1.43%
99,277.00
+4.49%
95,008.00
Capital Stock
59,814.00
+2.09%
58,592.00
+2.11%
57,383.00
+1.75%
56,398.00
Common Stock
59,814.00
+2.09%
58,592.00
+2.11%
57,383.00
+1.75%
56,398.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,870.00
+0.78%
1,855.59
+0.36%
1,849.00
+2.72%
1,800.00
Ordinary Shares Number
1,791.00
-0.97%
1,808.59
-1.17%
1,830.00
+2.75%
1,781.00
Treasury Shares Number
79.00
+68.09%
47.00
+147.37%
19.00
+0.00%
19.00
Retained Earnings
60,410.00
+21.50%
49,722.00
+7.87%
46,093.00
+5.63%
43,636.00
Gains Losses Not Affecting Retained Earnings
-2,914.00
+21.22%
-3,699.00
-12.36%
-3,292.00
+20.08%
-4,119.00
Treasury Stock
7,441.00
+89.87%
3,919.00
+332.08%
907.00
+0.00%
907.00
Minority Interest
4,743.00
-1.72%
4,826.00
-64.86%
13,735.00
+2.73%
13,370.00
Other Equity Adjustments
-2,914.00
+21.22%
-3,699.00
-12.36%
-3,292.00
+20.08%
-4,119.00
Total Equity Gross Minority Interest
114,612.00
+8.61%
105,522.00
-6.63%
113,012.00
+4.28%
108,378.00
Total Capitalization
145,184.00
+3.95%
139,666.00
-1.21%
141,378.00
+0.76%
140,307.00
Working Capital
-9,895.00
-5.74%
-9,358.00
-676.23%
1,624.00
+6396.00%
25.00
Invested Capital
151,895.00
+3.67%
146,511.00
+0.55%
145,708.00
+1.63%
143,377.00
Total Debt
44,877.00
-7.93%
48,743.00
-2.31%
49,895.00
-3.32%
51,608.00
Net Debt
36,331.00
-8.75%
39,813.00
+23.45%
32,249.00
-12.26%
36,754.00
Capital Lease Obligations
2,851.00
-2.63%
2,928.00
-15.47%
3,464.00
+6.95%
3,239.00
Net Tangible Assets
27,303.00
+64.17%
16,631.00
+81.78%
9,149.00
+302.33%
2,274.00
Tangible Book Value
27,303.00
+64.17%
16,631.00
+81.78%
9,149.00
+302.33%
2,274.00
Investmentin Financial Assets
1,778.00
-0.06%
1,779.00
+353.83%
392.00
-27.41%
540.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
18,101.00
+29.56%
13,971.00
+41.61%
9,866.00
+64.16%
6,010.00
Cash Flow From Continuing Operating Activities
18,101.00
+29.56%
13,971.00
+41.61%
9,866.00
+64.38%
6,002.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
8.00
Net Income From Continuing Operations
13,431.00
+132.65%
5,773.00
+70.29%
3,390.00
-4.59%
3,553.00
Depreciation Amortization Depletion
5,326.00
+6.73%
4,990.00
-7.06%
5,369.00
+3.99%
5,163.00
Depreciation
1,467.00
-5.72%
1,556.00
-10.73%
1,743.00
-11.97%
1,980.00
Amortization Cash Flow
3,859.00
+12.38%
3,434.00
-5.30%
3,626.00
+13.92%
3,183.00
Depreciation And Amortization
5,326.00
+6.73%
4,990.00
-7.06%
5,369.00
+3.99%
5,163.00
Amortization Of Intangibles
3,859.00
+12.38%
3,434.00
-5.30%
3,626.00
+13.92%
3,183.00
Other Non Cash Items
429.00
-52.49%
903.00
+146.71%
-1,933.00
+67.17%
-5,888.00
Pension And Employee Benefit Expense
—
-96.00
-2500.00%
4.00
-99.35%
620.00
Stock Based Compensation
1,363.00
-0.22%
1,366.00
+19.51%
1,143.00
+16.99%
977.00
Asset Impairment Charge
871.00
-75.19%
3,511.00
+12.24%
3,128.00
+1375.47%
212.00
Deferred Tax
-2,739.00
-233.62%
-821.00
+39.00%
-1,346.00
-773.00%
200.00
Deferred Income Tax
-2,739.00
-233.62%
-821.00
+39.00%
-1,346.00
-773.00%
200.00
Operating Gains Losses
-295.00
+48.70%
-575.00
+26.47%
-782.00
-250.97%
518.00
Gain Loss On Investment Securities
—
5.00
+103.01%
-166.00
-123.25%
714.00
Change In Working Capital
-430.00
+73.34%
-1,613.00
-1011.30%
177.00
-63.73%
488.00
Change In Receivables
-283.00
+49.91%
-565.00
-257.82%
358.00
-40.83%
605.00
Change In Inventory
-114.00
-171.43%
-42.00
+77.05%
-183.00
+56.43%
-420.00
Change In Payables And Accrued Expense
237.00
+51.92%
156.00
+113.66%
-1,142.00
-218.46%
964.00
Change In Payable
237.00
+51.92%
156.00
+113.66%
-1,142.00
-218.46%
964.00
Change In Account Payable
237.00
+51.92%
156.00
+113.66%
-1,142.00
-218.46%
964.00
Change In Other Working Capital
-228.00
+84.02%
-1,427.00
-206.10%
1,345.00
+2823.91%
46.00
Change In Other Current Assets
-42.00
-115.85%
265.00
+231.84%
-201.00
+71.57%
-707.00
Investing Cash Flow
-8,043.00
-16.89%
-6,881.00
-48.27%
-4,641.00
+7.33%
-5,008.00
Cash Flow From Continuing Investing Activities
-8,043.00
-16.89%
-6,881.00
-48.27%
-4,641.00
+7.33%
-5,008.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-8,024.00
-48.26%
-5,412.00
-8.92%
-4,969.00
-0.53%
-4,943.00
Purchase Of PPE
-8,024.00
-48.26%
-5,412.00
-8.92%
-4,969.00
-0.53%
-4,943.00
Capital Expenditure
-8,024.00
-48.26%
-5,412.00
-8.92%
-4,969.00
-0.53%
-4,943.00
Net Investment Purchase And Sale
-94.00
+93.29%
-1,401.00
-405.90%
458.00
+780.77%
52.00
Purchase Of Investment
-98.00
+93.49%
-1,506.00
0.00
0.00
Sale Of Investment
4.00
-96.19%
105.00
-77.07%
458.00
+780.77%
52.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
75.00
+210.29%
-68.00
+47.69%
-130.00
-11.11%
-117.00
Financing Cash Flow
-10,366.00
+32.20%
-15,288.00
-461.23%
-2,724.00
+42.54%
-4,741.00
Cash Flow From Continuing Financing Activities
-10,366.00
+32.20%
-15,288.00
-461.23%
-2,724.00
+42.40%
-4,729.00
Net Issuance Payments Of Debt
-3,621.00
-158.64%
-1,400.00
+21.48%
-1,783.00
+55.61%
-4,017.00
Issuance Of Debt
1,057.00
+700.76%
132.00
+59.04%
83.00
-75.08%
333.00
Repayment Of Debt
-3,735.00
-21.90%
-3,064.00
-82.93%
-1,675.00
+58.29%
-4,016.00
Long Term Debt Issuance
1,057.00
+700.76%
132.00
+59.04%
83.00
-75.08%
333.00
Long Term Debt Payments
-3,735.00
-21.90%
-3,064.00
-82.93%
-1,675.00
+58.29%
-4,016.00
Net Long Term Debt Issuance
-2,678.00
+8.66%
-2,932.00
-84.17%
-1,592.00
+56.77%
-3,683.00
Net Short Term Debt Issuance
-943.00
-161.55%
1,532.00
+902.09%
-191.00
+42.81%
-334.00
Net Common Stock Issuance
-3,500.00
-16.98%
-2,992.00
0.00
0.00
Common Stock Payments
-3,500.00
-16.98%
-2,992.00
0.00
0.00
Common Stock Dividend Paid
-1,803.00
-31.99%
-1,366.00
0.00
0.00
Cash Dividends Paid
-1,803.00
-31.99%
-1,366.00
0.00
0.00
Repurchase Of Capital Stock
-3,500.00
-16.98%
-2,992.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
52.00
-59.06%
127.00
Net Other Financing Charges
-1,442.00
+84.87%
-9,530.00
-912.75%
-941.00
-32.16%
-712.00
Changes In Cash
-308.00
+96.24%
-8,198.00
-427.79%
2,501.00
+166.89%
-3,739.00
Effect Of Exchange Rate Changes
5.00
-92.31%
65.00
-10.96%
73.00
+112.11%
-603.00
Beginning Cash Position
6,102.00
-57.13%
14,235.00
+22.07%
11,661.00
-27.13%
16,003.00
End Cash Position
5,799.00
-4.97%
6,102.00
-57.13%
14,235.00
+22.07%
11,661.00
Free Cash Flow
10,077.00
+17.74%
8,559.00
+74.78%
4,897.00
+358.95%
1,067.00
Interest Paid Supplemental Data
2,050.00
-3.94%
2,134.00
+1.14%
2,110.00
+25.22%
1,685.00
Income Tax Paid Supplemental Data
1,221.00
-69.19%
3,963.00
+232.19%
1,193.00
+8.75%
1,097.00
Dividend Received CFO
145.00
-66.82%
437.00
-39.31%
720.00
-7.57%
779.00
Earnings Losses From Equity Investments
-295.00
+48.70%
-575.00
+26.47%
-782.00
+4.17%
-816.00
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-12.00
SEC Filings

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