Walt Disney Company (DIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 1,073,400 | N/A | N/A |
Depreciation Amortization | N/A | N/A | -242,800 | N/A | N/A |
Operating Cash Flow | $N/A | $N/A | $830,600 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Other Investing Activity | 0 | 0 | 24,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $24,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 1,518,700 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $1,518,700 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 923,000 | N/A | N/A |
End Cash Position | N/A | N/A | 274,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $601,300 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 830,600 | N/A | N/A |
Free Cash Flow | 0 | 0 | 830,600 | 0 | 0 |