Disney’s Q1 FY22 Earnings Results Webcast

jmp85

Well-Known Member
They paid off about that much in debt/payables.

Remember, they leveraged the merge with 20thC and when COVID came, they borrowed another $12B in case they needed it. It's clear they don't need it. Paying off debt reduces future interest expenses.

Having a lower debt burden is commendable for a corporation.
Debt isn't included in that number. That's under financing activities. The 1.2B is FCF from operations less capital expenditures.
 

waltography

Well-Known Member
Crazy that it rose to 50% during the holiday period right when they raised the prices of ILLs to $20 across the board (at least at Disneyland anyway).
 

MisterPenguin

President of Animal Kingdom
Premium Member
Debt isn't included in that number. That's under financing activities. The 1.2B is FCF from operations less capital expenditures.
So, it's not this, or, debt isn't included in this?...

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