FinscoFinsco

DisneyCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
CAPITAL FLOW

TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] CapEx Intensity: 42.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.85x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)


Metric             Value
------------------------
OCF Total        159.67B
FCF Total         91.16B
FCF Conversion     57.1%
CapEx Intensity    42.9%
Payout / FCF       0.85x


           CapEx  [█████████░░░░░░░░░░░]  43% (68.51B)
Net Acquisitions  [██░░░░░░░░░░░░░░░░░░]  11% (17.64B)
        Buybacks  [███████░░░░░░░░░░░░░]  34% (54.32B)
       Dividends  [███░░░░░░░░░░░░░░░░░]  15% (23.30B)


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  10.08B
audit capital-flow
CAPITAL FLOW TICKER: [US.DIS - Disney] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 42.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.85x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 159.67B
FCF Total 91.16B
FCF Conversion 57.1%
CapEx Intensity 42.9%
Payout / FCF 0.85x
CapEx [█████████░░░░░░░░░░░] 43% (68.51B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (17.64B)
Buybacks [███████░░░░░░░░░░░░░] 34% (54.32B)
Dividends [███░░░░░░░░░░░░░░░░░] 15% (23.30B)
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 10.08B