Walt Disney – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:06 May. 26
Capital expenditure:
1,973,000,000 $-34.5%
Earnings release date:02 Feb. 26
Capital expenditure:
3,013,000,000 $+57.3%
Earnings release date:13 Nov. 25
Capital expenditure:
1,916,000,000 $+7.6%
Earnings release date:06 Aug. 25
Capital expenditure:
1,780,000,000 $-4.4%
Earnings release date:07 May. 25
Capital expenditure:
1,862,000,000 $-24.5%
Earnings release date:05 Feb. 25
Capital expenditure:
2,466,000,000 $+65.6%
Earnings release date:14 Nov. 24
Capital expenditure:
1,489,000,000 $+9.1%
Earnings release date:07 Aug. 24
Capital expenditure:
1,365,000,000 $+8.4%
Earnings release date:07 May. 24
Capital expenditure:
1,259,000,000 $-3.1%
Earnings release date:07 Feb. 24
Capital expenditure:
1,299,000,000 $-5.5%
Earnings release date:08 Nov. 23
Capital expenditure:
1,374,000,000 $+17.9%
Earnings release date:09 Aug. 23
Capital expenditure:
1,165,000,000 $-6.7%
Earnings release date:10 May. 23
Capital expenditure:
1,249,000,000 $+5.8%
Earnings release date:08 Feb. 23
Capital expenditure:
1,181,000,000 $+2.9%
Earnings release date:08 Nov. 22
Capital expenditure:
1,148,000,000 $-33.8%
Earnings release date:10 Aug. 22
Capital expenditure:
1,735,000,000 $+60.8%
Earnings release date:11 May. 22
Capital expenditure:
1,079,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Disney Media and Entertainment Distribution
Disney Parks, Experiences and Products
Entertainment
Sports
Experiences
Eliminations
Total
Earnings release date:06 May. 26
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
11,715,000,000 $+0.9%
Sports:
4,609,000,000 $-6.1%
Experiences:
9,487,000,000 $-5.2%
Eliminations:
-643,000,000 $-18.4%
Total:
25,168,000,000 $-3.1%
Earnings release date:02 Feb. 26
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
11,609,000,000 $+13.7%
Sports:
4,909,000,000 $+23.3%
Experiences:
10,006,000,000 $+14.1%
Eliminations:
-543,000,000 $-10.8%
Total:
25,981,000,000 $+15.7%
Earnings release date:13 Nov. 25
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,208,000,000 $-4.6%
Sports:
3,980,000,000 $-7.6%
Experiences:
8,766,000,000 $-3.5%
Eliminations:
-490,000,000 $-9.4%
Total:
22,464,000,000 $-5.0%
Earnings release date:06 Aug. 25
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,704,000,000 $+0.2%
Sports:
4,308,000,000 $-5.0%
Experiences:
9,086,000,000 $+2.2%
Eliminations:
-448,000,000 $+7.4%
Total:
23,650,000,000 $+0.1%
Earnings release date:07 May. 25
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,682,000,000 $-1.7%
Sports:
4,534,000,000 $-6.5%
Experiences:
8,889,000,000 $-5.6%
Eliminations:
-484,000,000 $-8.3%
Total:
23,621,000,000 $-4.3%
Earnings release date:05 Feb. 25
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,872,000,000 $+0.4%
Sports:
4,850,000,000 $+23.9%
Experiences:
9,415,000,000 $+14.3%
Eliminations:
-447,000,000 $-9.3%
Total:
24,690,000,000 $+9.4%
Earnings release date:14 Nov. 24
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,829,000,000 $+2.4%
Sports:
3,914,000,000 $-14.1%
Experiences:
8,240,000,000 $-1.7%
Eliminations:
-409,000,000 $-10.8%
Total:
22,574,000,000 $-2.5%
Earnings release date:07 Aug. 24
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
10,580,000,000 $+8.0%
Sports:
4,558,000,000 $+5.7%
Experiences:
8,386,000,000 $-0.1%
Eliminations:
-369,000,000 $+11.7%
Total:
23,155,000,000 $+4.9%
Earnings release date:07 May. 24
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
9,796,000,000 $-1.9%
Sports:
4,312,000,000 $-10.8%
Experiences:
8,393,000,000 $-8.1%
Eliminations:
-418,000,000 $-4.8%
Total:
22,083,000,000 $-6.2%
Earnings release date:07 Feb. 24
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
9,981,000,000 $+4.8%
Sports:
4,835,000,000 $+23.7%
Experiences:
9,132,000,000 $+11.9%
Eliminations:
-399,000,000 $-13.0%
Total:
23,549,000,000 $+10.9%
Earnings release date:08 Nov. 23
Disney Media and Entertainment Distribution:
–
Disney Parks, Experiences and Products:
–
Entertainment:
9,524,000,000 $
Sports:
3,910,000,000 $
Experiences:
8,160,000,000 $
Eliminations:
-353,000,000 $
Total:
21,241,000,000 $-4.9%
Earnings release date:09 Aug. 23
Disney Media and Entertainment Distribution:
14,004,000,000 $-0.2%
Disney Parks, Experiences and Products:
8,326,000,000 $+7.1%
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
22,330,000,000 $+2.4%
Earnings release date:10 May. 23
Disney Media and Entertainment Distribution:
14,039,000,000 $-5.0%
Disney Parks, Experiences and Products:
7,776,000,000 $-11.0%
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
21,815,000,000 $-7.2%
Earnings release date:08 Feb. 23
Disney Media and Entertainment Distribution:
14,776,000,000 $+16.1%
Disney Parks, Experiences and Products:
8,736,000,000 $+17.7%
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
23,512,000,000 $+16.7%
Earnings release date:08 Nov. 22
Disney Media and Entertainment Distribution:
12,725,000,000 $-9.8%
Disney Parks, Experiences and Products:
7,425,000,000 $+0.4%
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
20,150,000,000 $-6.3%
Earnings release date:10 Aug. 22
Disney Media and Entertainment Distribution:
14,110,000,000 $+3.6%
Disney Parks, Experiences and Products:
7,394,000,000 $+11.2%
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
21,504,000,000 $+6.1%
Earnings release date:11 May. 22
Disney Media and Entertainment Distribution:
13,620,000,000 $
Disney Parks, Experiences and Products:
6,652,000,000 $
Entertainment:
–
Sports:
–
Experiences:
–
Eliminations:
–
Total:
20,272,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
Americas
Europe
Asia Pacific
Total
Earnings release date:06 May. 26
Americas:
20,399,000,000 $-2.2%
Europe:
2,854,000,000 $-7.3%
Asia Pacific:
1,915,000,000 $-6.1%
Total:
25,168,000,000 $-3.1%
Earnings release date:02 Feb. 26
Americas:
20,862,000,000 $+16.5%
Europe:
3,079,000,000 $+4.2%
Asia Pacific:
2,040,000,000 $+26.9%
Total:
25,981,000,000 $+15.7%
Earnings release date:13 Nov. 25
Americas:
17,900,000,000 $-6.6%
Europe:
2,956,000,000 $+4.5%
Asia Pacific:
1,608,000,000 $-3.0%
Total:
22,464,000,000 $-5.0%
Earnings release date:06 Aug. 25
Americas:
19,163,000,000 $-1.7%
Europe:
2,829,000,000 $+15.5%
Asia Pacific:
1,658,000,000 $-1.7%
Total:
23,650,000,000 $+0.1%
Earnings release date:07 May. 25
Americas:
19,485,000,000 $-2.0%
Europe:
2,450,000,000 $-14.2%
Asia Pacific:
1,686,000,000 $-13.7%
Total:
23,621,000,000 $-4.3%
Earnings release date:05 Feb. 25
Americas:
19,882,000,000 $+12.7%
Europe:
2,855,000,000 $+1.4%
Asia Pacific:
1,953,000,000 $-7.6%
Total:
24,690,000,000 $+9.4%
Earnings release date:14 Nov. 24
Americas:
17,644,000,000 $-3.5%
Europe:
2,816,000,000 $+9.5%
Asia Pacific:
2,114,000,000 $-7.7%
Total:
22,574,000,000 $-2.5%
Earnings release date:07 Aug. 24
Americas:
18,293,000,000 $+3.7%
Europe:
2,572,000,000 $+12.8%
Asia Pacific:
2,290,000,000 $+6.0%
Total:
23,155,000,000 $+4.9%
Earnings release date:07 May. 24
Americas:
17,641,000,000 $-5.1%
Europe:
2,281,000,000 $-12.6%
Asia Pacific:
2,161,000,000 $-8.2%
Total:
22,083,000,000 $-6.2%
Earnings release date:07 Feb. 24
Americas:
18,584,000,000 $+10.4%
Europe:
2,610,000,000 $+10.3%
Asia Pacific:
2,355,000,000 $+15.7%
Total:
23,549,000,000 $+10.9%
Earnings release date:08 Nov. 23
Americas:
16,839,000,000 $-5.2%
Europe:
2,366,000,000 $+1.3%
Asia Pacific:
2,036,000,000 $-8.7%
Total:
21,241,000,000 $-4.9%
Earnings release date:09 Aug. 23
Americas:
17,765,000,000 $+0.8%
Europe:
2,336,000,000 $+6.6%
Asia Pacific:
2,229,000,000 $+11.8%
Total:
22,330,000,000 $+2.4%
Earnings release date:10 May. 23
Americas:
17,630,000,000 $-7.1%
Europe:
2,191,000,000 $-17.0%
Asia Pacific:
1,994,000,000 $+4.9%
Total:
21,815,000,000 $-7.2%
Earnings release date:08 Feb. 23
Americas:
18,971,000,000 $+16.0%
Europe:
2,640,000,000 $+21.1%
Asia Pacific:
1,901,000,000 $+17.6%
Total:
23,512,000,000 $+16.7%
Earnings release date:08 Nov. 22
Americas:
16,353,000,000 $-6.9%
Europe:
2,180,000,000 $+2.5%
Asia Pacific:
1,617,000,000 $-10.3%
Total:
20,150,000,000 $-6.3%
Earnings release date:10 Aug. 22
Americas:
17,574,000,000 $+4.9%
Europe:
2,127,000,000 $+8.0%
Asia Pacific:
1,803,000,000 $+16.2%
Total:
21,504,000,000 $+6.1%
Earnings release date:11 May. 22
Americas:
16,750,000,000 $
Europe:
1,970,000,000 $
Asia Pacific:
1,552,000,000 $
Total:
20,272,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Costs and expenses
Restructuring and impairment charges
Total
Earnings release date:06 May. 26
Costs and expenses:
21,379,000,000 $-3.3%
Restructuring and impairment charges:
239,000,000 $
Total:
21,618,000,000 $-2.2%
Earnings release date:02 Feb. 26
Costs and expenses:
22,106,000,000 $+11.3%
Restructuring and impairment charges:
–
Total:
22,106,000,000 $+9.2%
Earnings release date:13 Nov. 25
Costs and expenses:
19,861,000,000 $-0.7%
Restructuring and impairment charges:
382,000,000 $+106.5%
Total:
20,243,000,000 $+0.3%
Earnings release date:06 Aug. 25
Costs and expenses:
20,005,000,000 $-0.5%
Restructuring and impairment charges:
185,000,000 $+69.7%
Total:
20,190,000,000 $-0.2%
Earnings release date:07 May. 25
Costs and expenses:
20,115,000,000 $-2.4%
Restructuring and impairment charges:
109,000,000 $-23.8%
Total:
20,224,000,000 $-2.6%
Earnings release date:05 Feb. 25
Costs and expenses:
20,612,000,000 $+3.9%
Restructuring and impairment charges:
143,000,000 $-90.7%
Total:
20,755,000,000 $-2.9%
Earnings release date:14 Nov. 24
Costs and expenses:
19,829,000,000 $+0.1%
Restructuring and impairment charges:
1,543,000,000 $
Total:
21,372,000,000 $+7.9%
Earnings release date:07 Aug. 24
Costs and expenses:
19,801,000,000 $+3.1%
Restructuring and impairment charges:
–
Total:
19,801,000,000 $-6.8%
Earnings release date:07 May. 24
Costs and expenses:
19,204,000,000 $-6.8%
Restructuring and impairment charges:
2,052,000,000 $
Total:
21,256,000,000 $+3.1%
Earnings release date:07 Feb. 24
Costs and expenses:
20,613,000,000 $+7.6%
Restructuring and impairment charges:
–
Total:
20,613,000,000 $+2.2%
Earnings release date:08 Nov. 23
Costs and expenses:
19,158,000,000 $-2.7%
Restructuring and impairment charges:
1,021,000,000 $-61.5%
Total:
20,179,000,000 $-9.7%
Earnings release date:09 Aug. 23
Costs and expenses:
19,689,000,000 $+0.8%
Restructuring and impairment charges:
2,650,000,000 $+1643.4%
Total:
22,339,000,000 $+13.4%
Earnings release date:10 May. 23
Costs and expenses:
19,540,000,000 $-9.2%
Restructuring and impairment charges:
152,000,000 $+120.3%
Total:
19,692,000,000 $-8.8%
Earnings release date:08 Feb. 23
Costs and expenses:
21,519,000,000 $+9.7%
Restructuring and impairment charges:
69,000,000 $
Total:
21,588,000,000 $+10.1%
Earnings release date:08 Nov. 22
Costs and expenses:
19,608,000,000 $+2.8%
Restructuring and impairment charges:
–
Total:
19,608,000,000 $+2.6%
Earnings release date:10 Aug. 22
Costs and expenses:
19,072,000,000 $+8.1%
Restructuring and impairment charges:
42,000,000 $-78.5%
Total:
19,114,000,000 $+7.1%
Earnings release date:11 May. 22
Costs and expenses:
17,649,000,000 $
Restructuring and impairment charges:
195,000,000 $
Total:
17,844,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:06 May. 26
Net income (shareholders):
2,247,000,000 $-6.5%
Free cash flow:
4,941,000,000 $+316.9%
Total:
7,188,000,000 $+5696.8%
Earnings release date:02 Feb. 26
Net income (shareholders):
2,402,000,000 $+82.9%
Free cash flow:
-2,278,000,000 $-189.1%
Total:
124,000,000 $-96.8%
Earnings release date:13 Nov. 25
Net income (shareholders):
1,313,000,000 $-75.0%
Free cash flow:
2,558,000,000 $+35.4%
Total:
3,871,000,000 $-45.9%
Earnings release date:06 Aug. 25
Net income (shareholders):
5,262,000,000 $+60.7%
Free cash flow:
1,889,000,000 $-61.4%
Total:
7,151,000,000 $-12.4%
Earnings release date:07 May. 25
Net income (shareholders):
3,275,000,000 $+28.2%
Free cash flow:
4,891,000,000 $+561.8%
Total:
8,166,000,000 $+148.0%
Earnings release date:05 Feb. 25
Net income (shareholders):
2,554,000,000 $+455.2%
Free cash flow:
739,000,000 $-81.7%
Total:
3,293,000,000 $-26.6%
Earnings release date:14 Nov. 24
Net income (shareholders):
460,000,000 $-82.4%
Free cash flow:
4,029,000,000 $+225.7%
Total:
4,489,000,000 $+16.4%
Earnings release date:07 Aug. 24
Net income (shareholders):
2,621,000,000 $+13205.0%
Free cash flow:
1,237,000,000 $-48.6%
Total:
3,858,000,000 $+61.6%
Earnings release date:07 May. 24
Net income (shareholders):
-20,000,000 $-101.0%
Free cash flow:
2,407,000,000 $+171.7%
Total:
2,387,000,000 $-14.7%
Earnings release date:07 Feb. 24
Net income (shareholders):
1,911,000,000 $+623.9%
Free cash flow:
886,000,000 $-74.2%
Total:
2,797,000,000 $-24.2%
Earnings release date:08 Nov. 23
Net income (shareholders):
264,000,000 $+157.4%
Free cash flow:
3,428,000,000 $+109.4%
Total:
3,692,000,000 $+213.7%
Earnings release date:09 Aug. 23
Net income (shareholders):
-460,000,000 $-136.2%
Free cash flow:
1,637,000,000 $-17.6%
Total:
1,177,000,000 $-63.9%
Earnings release date:10 May. 23
Net income (shareholders):
1,271,000,000 $-0.6%
Free cash flow:
1,987,000,000 $+192.2%
Total:
3,258,000,000 $+471.9%
Earnings release date:08 Feb. 23
Net income (shareholders):
1,279,000,000 $+689.5%
Free cash flow:
-2,155,000,000 $-256.6%
Total:
-876,000,000 $-157.0%
Earnings release date:08 Nov. 22
Net income (shareholders):
162,000,000 $-88.5%
Free cash flow:
1,376,000,000 $+635.8%
Total:
1,538,000,000 $-3.6%
Earnings release date:10 Aug. 22
Net income (shareholders):
1,409,000,000 $+199.8%
Free cash flow:
187,000,000 $-72.7%
Total:
1,596,000,000 $+38.1%
Earnings release date:11 May. 22
Net income (shareholders):
470,000,000 $
Free cash flow:
686,000,000 $
Total:
1,156,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:06 May. 26
Profit margin (shareholders):
8.93 %-0.3 pp
Profit margin (free cash flow):
19.63 %+28.4 pp
Earnings release date:02 Feb. 26
Profit margin (shareholders):
9.25 %+3.4 pp
Profit margin (free cash flow):
-8.77 %-20.2 pp
Earnings release date:13 Nov. 25
Profit margin (shareholders):
5.84 %-16.4 pp
Profit margin (free cash flow):
11.39 %+3.4 pp
Earnings release date:06 Aug. 25
Profit margin (shareholders):
22.25 %+8.4 pp
Profit margin (free cash flow):
7.99 %-12.7 pp
Earnings release date:07 May. 25
Profit margin (shareholders):
13.86 %+3.5 pp
Profit margin (free cash flow):
20.71 %+17.7 pp
Earnings release date:05 Feb. 25
Profit margin (shareholders):
10.34 %+8.3 pp
Profit margin (free cash flow):
2.99 %-14.9 pp
Earnings release date:14 Nov. 24
Profit margin (shareholders):
2.04 %-9.3 pp
Profit margin (free cash flow):
17.85 %+12.5 pp
Earnings release date:07 Aug. 24
Profit margin (shareholders):
11.32 %+11.4 pp
Profit margin (free cash flow):
5.34 %-5.6 pp
Earnings release date:07 May. 24
Profit margin (shareholders):
-0.09 %-8.2 pp
Profit margin (free cash flow):
10.9 %+7.1 pp
Earnings release date:07 Feb. 24
Profit margin (shareholders):
8.11 %+6.9 pp
Profit margin (free cash flow):
3.76 %-12.4 pp
Earnings release date:08 Nov. 23
Profit margin (shareholders):
1.24 %+3.3 pp
Profit margin (free cash flow):
16.14 %+8.8 pp
Earnings release date:09 Aug. 23
Profit margin (shareholders):
-2.06 %-7.9 pp
Profit margin (free cash flow):
7.33 %-1.8 pp
Earnings release date:10 May. 23
Profit margin (shareholders):
5.83 %+0.4 pp
Profit margin (free cash flow):
9.11 %+18.3 pp
Earnings release date:08 Feb. 23
Profit margin (shareholders):
5.44 %+4.6 pp
Profit margin (free cash flow):
-9.17 %-16.0 pp
Earnings release date:08 Nov. 22
Profit margin (shareholders):
0.8 %-5.7 pp
Profit margin (free cash flow):
6.83 %+6.0 pp
Earnings release date:10 Aug. 22
Profit margin (shareholders):
6.55 %+4.2 pp
Profit margin (free cash flow):
0.87 %-2.5 pp
Earnings release date:11 May. 22
Profit margin (shareholders):
2.32 %
Profit margin (free cash flow):
3.38 %