Disney Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Disney 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
13.21 B

Distress Driver Correlations

 Disney Net Cash Flow from Operations 
Benchmark  Embed    Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Disney Cash Flow from Operations Assessment

Margin
Disney Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
In accordance with recently published financial statements The Walt Disney Company has 13.21 B in Cash Flow from Operations. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.
Peer Comparison
Disney Cash Flow from Operations Comparison
  Cash Flow from Operations 
Benchmark  Embed    Disney Comparables 
Disney is currently under evaluation in cash flow from operations category among related companies.
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Return On Equity21.39 %
Return On Asset10.42 %
Profit Margin16.88 %
Operating Margin25.99 %
Current Valuation164.45 B
Shares Outstanding1.63 B
Shares Owned by Insiders7.82 %
Shares Owned by Institutions63.30 %
Number of Shares Shorted22.69 M
Price to Earning18.86 times
Price to Book3.97 times
Price to Sales3.08 times
Revenue55.63 B
Gross Profit55.63 B
EBITDA16.78 B
Net Income9.39 B
Cash and Equivalents4.61 B
Cash per Share2.90 times
Total Debt20.17 B
Debt to Equity0.43 times
Current Ratio1.01 times
Book Value Per Share26.91 times
Cash Flow from Operations13.21 B
Short Ratio2.43 times
Earnings Per Share5.73 times
Price to Earnings To Growth1.76 times
Number of Employees195 K
Beta1.44
Market Capitalization149.24 B
Total Asset92.03 B
Retained Earnings66.09 B
Working Capital124 M
Current Asset16.97 B
Current Liabilities16.84 B
Z Score4.2