Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

The Walt Disney Company (DIS) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$91.36B
Net Income	$4.97B
Cost of Goods Sold	$58.70B
Gross Profit	$32.66B
Operating Expenses	$83.04B
Operating Income	$8.32B
Non-Operating Income/Expense	$-750.00M
Pre-Tax Income	$7.57B
Normalized Pre-Tax Income	$7.57B
Income after Taxes	$5.77B
Income from Continuous Operations	$5.77B
Consolidated Net Income/Loss	$5.77B
Normalized Income after Taxes	$5.77B
EBIT	$8.32B
EBITDA	$16.82B
Weighted-Average Shares Outstanding (Basic)	1.82B
Weighted-Average Shares Outstanding (Diluted)	1.83B
Earnings per Share (EPS) (Basic)	$2.72
Earnings per Share (EPS) (Diluted)	$2.72
Balance Sheet Financials
Current Assets	$25.24B
Property, Plant, and Equipment	$31.17B
Long-Term Assets	$170.98B
Total Assets	$196.22B
Current Liabilities	$34.60B
Long-Term Debt	$38.97B
Long-Term Liabilities	$56.10B
Total Liabilities	$90.70B
Common Equity	$105.52B
Tangible Shareholders Equity	$21.46B
Shareholders Equity	$105.52B
Common Shares Outstanding	1.85B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.97B
Cash Flow from Investing Activities	$-6.88B
Cash Flow from Financial Activities	$-15.29B
Beginning Cash	$14.23B
End Cash	$6.10B
Increase/Decrease in Cash	$-8.13B
Stock-Based Compensation	$1.37B
Common Stock Dividends Paid	$-1.37B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.43
Gross Margin	35.75%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	18.41%
Pre-Tax Profit Margin	8.28%
Profit Margin	5.44%
Free Cash Flow	$8.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	29.03
Receiveable Turnover	7.18
Days Sales in Receivables	50.85
Return on Equity	5.47%
Return on Tangible Equity	26.91%
Return on Assets	2.94%
Return on Investments	4.00%
Book Value Per Share	$56.95
Free Cash Flow per Share	$4.67
Operating Cash Flow per Share	$7.63

Data from Zacks Investment Research, Inc.