Laporan arus kas The Walt Disney Company (DIS)
NYSE · Communication Services · Entertainment · Karyawan: 194.040 · CEO: Josh D'Amaro
- Harga
- $110,94 +0,03%
- Kapitalisasi pasar
- $192 M
- Nilai perusahaan
- $232 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $1,69
Pada Q3 '26, The Walt Disney Company (DIS): arus kas operasional $4,87 M, belanja modal $1,79 M, arus kas bebas $3,07 M. Dalam empat kuartal terakhir arus kas bebas mencapai $8,29 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $694 jt | $2,15 M | $216 jt | $2,84 M | $564 jt | $2,64 M | $3,4 M | $5,94 M | $1,31 M | $2,48 M | $2,47 M | $2,84 M | |
| Depresiasi & amortisasi | $1,41 M | $1,24 M | $1,24 M | $1,22 M | $1,29 M | $1,28 M | $1,32 M | $1,33 M | $1,39 M | $1,32 M | $1,41 M | $1,41 M | |
| Kompensasi berbasis saham | $282 jt | $308 jt | $367 jt | $361 jt | $330 jt | $317 jt | $330 jt | $357 jt | $359 jt | $332 jt | $405 jt | $423 jt | |
| Pajak penghasilan tangguhan | -$447 jt | -$51 jt | -$160 jt | -$278 jt | -$332 jt | $25 jt | $68 jt | -$3,01 M | $176 jt | $525 jt | $393 jt | $110 jt | |
| Perubahan modal kerja | $1,77 M | -$4,02 M | $842 jt | -$832 jt | $2,39 M | -$2,35 M | $873 jt | $98 jt | $944 jt | -$5,08 M | $1,35 M | $257 jt | |
| Pos non-kas lainnya | $1,1 M | $2,55 M | $1,16 M | -$711 jt | $1,28 M | $1,29 M | $757 jt | -$1,05 M | $288 jt | $1,16 M | $894 jt | -$182 jt | |
| Arus kas operasional | $4,8 M | $2,19 M | $3,67 M | $2,6 M | $5,52 M | $3,21 M | $6,75 M | $3,67 M | $4,47 M | $735 jt | $6,91 M | $4,87 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,37 M | -$1,3 M | -$1,26 M | -$1,37 M | -$1,49 M | -$2,47 M | -$1,86 M | -$1,78 M | -$1,92 M | -$3,01 M | -$1,97 M | -$1,79 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$500 jt | $0 | $0 | $0 | $0 | $0 | -$540 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$8 jt | $53 jt | -$48 jt | -$985 jt | $7 jt | -$109 jt | -$36 jt | $60 jt | $66 jt | $276 jt | -$219 jt | $7 jt | |
| Arus kas investasi | -$1,38 M | -$1,25 M | -$1,31 M | -$2,35 M | -$1,98 M | -$2,58 M | -$1,9 M | -$1,72 M | -$1,85 M | -$2,74 M | -$2,73 M | -$1,79 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$574 jt | $737 jt | -$1,21 M | $1,25 M | -$2,18 M | -$63 jt | -$2,58 M | -$763 jt | -$211 jt | $4,18 M | $807 jt | -$1,3 M | |
| Pembelian kembali saham | $0 | $0 | -$1 M | -$1,52 M | -$469 jt | -$794 jt | -$991 jt | -$711 jt | -$1 M | -$2,03 M | -$3,47 M | -$1,75 M | |
| Dividen | $0 | $0 | -$549 jt | $0 | -$817 jt | $0 | -$905 jt | $0 | -$898 jt | $0 | -$1,34 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$23 jt | -$8,74 M | -$61 jt | -$626 jt | -$100 jt | -$140 jt | -$76 jt | -$1,06 M | -$163 jt | -$164 jt | -$150 jt | -$533 jt | |
| Arus kas pendanaan | -$597 jt | -$8,01 M | -$2,82 M | -$898 jt | -$3,57 M | -$997 jt | -$4,56 M | -$2,54 M | -$2,28 M | $1,98 M | -$4,15 M | -$3,58 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$101 jt | $79 jt | -$62 jt | -$31 jt | $79 jt | -$153 jt | $77 jt | $107 jt | -$26 jt | $5 jt | -$33 jt | $9 jt | |
| Perubahan neto kas | $2,72 M | -$6,99 M | -$521 jt | -$677 jt | $53 jt | -$520 jt | $376 jt | -$481 jt | $322 jt | -$13 jt | $3 jt | -$490 jt | |
| Arus kas bebas (OCF - capex) | $3,43 M | $886 jt | $2,41 M | $1,24 M | $4,03 M | $739 jt | $4,89 M | $1,89 M | $2,56 M | -$2,28 M | $4,94 M | $3,07 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $9,79 M | $9,37 M | $13,1 M | $10,9 M | -$2,44 M | $2,54 M | $3,55 M | $3,39 M | $5,77 M | $13,4 M | |
| Depresiasi & amortisasi | $2,53 M | $2,78 M | $3,01 M | $4,17 M | $5,35 M | $5,11 M | $5,16 M | $5,37 M | $4,99 M | $5,33 M | |
| Kompensasi berbasis saham | $393 jt | $364 jt | $393 jt | $711 jt | $525 jt | $600 jt | $977 jt | $1,14 M | $1,37 M | $1,36 M | |
| Pajak penghasilan tangguhan | $1,21 M | $334 jt | -$1,57 M | $117 jt | -$392 jt | -$1,24 M | $200 jt | -$1,35 M | -$821 jt | -$2,74 M | |
| Perubahan modal kerja | -$1 M | -$1,19 M | -$1,36 M | -$6,19 M | -$645 jt | $2,19 M | $488 jt | $177 jt | -$1,61 M | -$430 jt | |
| Pos non-kas lainnya | $292 jt | $682 jt | $758 jt | -$3,12 M | $5,23 M | -$3,63 M | -$4,37 M | $1,13 M | $4,28 M | $1,15 M | |
| Arus kas operasional | $13,2 M | $12,3 M | $14,3 M | $6,61 M | $7,62 M | $5,57 M | $6,01 M | $9,87 M | $14 M | $18,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,77 M | -$3,62 M | -$4,47 M | -$4,88 M | -$4,02 M | -$3,58 M | -$4,94 M | -$4,97 M | -$5,41 M | -$8,02 M | |
| Akuisisi | -$805 jt | -$417 jt | -$1,58 M | -$9,9 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,51 M | -$98 jt | |
| Penjualan / jatuh tempo investasi | $45 jt | $0 | $0 | $0 | $0 | $337 jt | $52 jt | $458 jt | $105 jt | $4 jt | |
| Aktivitas investasi lainnya | -$180 jt | -$71 jt | $710 jt | $10,7 M | $385 jt | $78 jt | -$117 jt | -$130 jt | -$68 jt | $75 jt | |
| Arus kas investasi | -$5,76 M | -$4,11 M | -$5,34 M | -$4,12 M | -$3,64 M | -$3,16 M | -$5,01 M | -$4,64 M | -$6,88 M | -$8,04 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,94 M | $3,7 M | -$2,58 M | $3,68 M | $11,2 M | -$3,7 M | -$4,02 M | -$1,78 M | -$1,4 M | -$3,62 M | |
| Pembelian kembali saham | -$7,5 M | -$9,37 M | -$3,58 M | -$318 jt | $0 | $0 | $0 | $0 | -$2,99 M | -$3,5 M | |
| Dividen | -$2,31 M | -$2,45 M | -$2,52 M | -$2,9 M | -$1,59 M | $0 | $0 | $0 | -$1,37 M | -$1,8 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$378 jt | -$849 jt | -$378 jt | -$2,19 M | -$1,17 M | -$1,12 M | -$851 jt | -$993 jt | -$9,53 M | -$1,44 M | |
| Arus kas pendanaan | -$6,99 M | -$8,96 M | -$8,84 M | -$1,09 M | $8,48 M | -$4,39 M | -$4,74 M | -$2,72 M | -$15,3 M | -$10,4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$123 jt | $31 jt | -$25 jt | -$98 jt | $38 jt | $30 jt | -$603 jt | $73 jt | $65 jt | $5 jt | |
| Perubahan neto kas | $341 jt | -$696 jt | $91 jt | $1,3 M | $12,5 M | -$1,95 M | -$4,34 M | $2,57 M | -$8,13 M | -$303 jt | |
| Arus kas bebas (OCF - capex) | $8,44 M | $8,72 M | $9,83 M | $1,73 M | $3,6 M | $1,99 M | $1,07 M | $4,9 M | $8,56 M | $10,1 M | |
| Pajak penghasilan dibayar | $4,13 M | $3,8 M | $2,5 M | $9,26 M | $738 jt | $1,64 M | $1,1 M | $1,19 M | $3,96 M | $1,22 M | |
| Bunga dibayar | $395 jt | $466 jt | $631 jt | $1,14 M | $1,56 M | $1,89 M | $1,69 M | $2,11 M | $2,13 M | $2,05 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01