Disney — Capital Flow
CAPITAL FLOW
TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 41.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[~] Payout Sustainability: Median 0.98x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean 54.1% 45.9% 100.3%
Median 58.5% 41.5% 97.8%
Max 70.6% 82.2% 167.4%
Min 17.8% 29.4% 44.1%
StdDev 16.0% 16.0% 43.1%
CoV 29.6% 34.8% 43.0%
Slope -1.38%/yr 1.38%/yr -4.32%/yr
R² 17% 17% 15%
OCF Total [████████████████████] 100% (159.67B)
CapEx [█████████░░░░░░░░░░░] 43% (68.51B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (17.64B)
Buybacks [███████░░░░░░░░░░░░░] 34% (54.32B)
Dividends [███░░░░░░░░░░░░░░░░░] 15% (23.30B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 6.58B -2.11B -2.32B -2.67B -653.00M 4.47B
2011 ANNUAL 6.99B -3.56B 380.00M -4.99B -756.00M 3.44B
2012 ANNUAL 7.97B -3.78B -978.00M -3.02B -1.08B 4.18B
2013 ANNUAL 9.45B -2.80B -1.96B -4.09B -1.32B 6.66B
2014 ANNUAL 9.78B -3.31B -7.00M -6.53B -1.51B 6.47B
2015 ANNUAL 11.38B -4.26B - -6.09B -3.06B 7.12B
2016 ANNUAL 13.14B -4.77B -850.00M -7.50B -2.31B 8.36B
2017 ANNUAL 12.34B -3.62B -417.00M -9.37B -2.44B 8.72B
2018 ANNUAL 14.29B -4.46B -1.58B -3.58B -2.52B 9.83B
2019 ANNUAL 6.61B -4.88B -9.90B - -2.90B 1.73B
2020 ANNUAL 7.62B -4.02B - - -1.59B 3.60B
2021 ANNUAL 5.57B -3.58B - - - 1.99B
2022 ANNUAL 6.01B -4.94B - - - 1.07B
2023 ANNUAL 9.87B -4.97B - - - 4.90B
2024 ANNUAL 13.97B -5.41B - -2.99B -1.37B 8.56B
2025 ANNUAL 18.10B -8.02B - -3.50B -1.80B 10.08Baudit capital-flow
CAPITAL FLOW
TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 41.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[~] Payout Sustainability: Median 0.98x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean 54.1% 45.9% 100.3%Median 58.5% 41.5% 97.8%Max 70.6% 82.2% 167.4%Min 17.8% 29.4% 44.1%StdDev 16.0% 16.0% 43.1%CoV 29.6% 34.8% 43.0%Slope -1.38%/yr 1.38%/yr -4.32%/yrR² 17% 17% 15%
OCF Total [████████████████████] 100% (159.67B) CapEx [█████████░░░░░░░░░░░] 43% (68.51B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (17.64B) Buybacks [███████░░░░░░░░░░░░░] 34% (54.32B) Dividends [███░░░░░░░░░░░░░░░░░] 15% (23.30B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 6.58B -2.11B -2.32B -2.67B -653.00M 4.47B2011 ANNUAL 6.99B -3.56B 380.00M -4.99B -756.00M 3.44B2012 ANNUAL 7.97B -3.78B -978.00M -3.02B -1.08B 4.18B2013 ANNUAL 9.45B -2.80B -1.96B -4.09B -1.32B 6.66B2014 ANNUAL 9.78B -3.31B -7.00M -6.53B -1.51B 6.47B2015 ANNUAL 11.38B -4.26B - -6.09B -3.06B 7.12B2016 ANNUAL 13.14B -4.77B -850.00M -7.50B -2.31B 8.36B2017 ANNUAL 12.34B -3.62B -417.00M -9.37B -2.44B 8.72B2018 ANNUAL 14.29B -4.46B -1.58B -3.58B -2.52B 9.83B2019 ANNUAL 6.61B -4.88B -9.90B - -2.90B 1.73B2020 ANNUAL 7.62B -4.02B - - -1.59B 3.60B2021 ANNUAL 5.57B -3.58B - - - 1.99B2022 ANNUAL 6.01B -4.94B - - - 1.07B2023 ANNUAL 9.87B -4.97B - - - 4.90B2024 ANNUAL 13.97B -5.41B - -2.99B -1.37B 8.56B2025 ANNUAL 18.10B -8.02B - -3.50B -1.80B 10.08B