Walt Disney Company (the) · NYSE:DIS

Walt Disney Company (the) — The Walt Disney Company — Q2 2023 Earnings Presentation

4 slides from Walt Disney Company (the)'s earnings presentation, May 10, 2023

  1. Slide 1: Reconciliation of Non-GAAP Financial Measures

    Reconciliation of Non-GAAP Financial Measures To Corresponding GAAP Financial Measures April 1, 2023 Total segment operating income, free cash flow and diluted earnings per share (EPS) excluding certain items are not measures of performance defined by, or calculated in accordance with, generally acc

  2. Slide 2: Free cash flow

    free cash flow provides investors with an important perspective on the cash available to service debt obligations, make strategic acquisitions and investments and pay dividends or repurchase shares. The following table presents a summary of the Company’s consolidated cash flows (in millions): Quarte

  3. Slide 3: Reconciliation of diluted EPS excluding certain items, second quarter

    The following table reconciles reported diluted EPS from continuing operations to diluted EPS excluding certain items for the second quarter: Pre-Tax Tax After-Tax Change vs. Income/ Benefit/ Income/ Diluted prior year (in millions except EPS) Loss Expense") Loss” EPS”) period Quarter Ended April 1,

  4. Slide 4: Reconciliation of diluted EPS excluding certain items, six months

    The following table reconciles reported diluted EPS from continuing operations to diluted EPS excluding certain items for the current and prior-year six-month periods: (in millions except EPS) Six Months Ended April 1, 2023: As reported Exclude: Amortization of TFCF and Hulu intangible assets and fa

The Walt Disney Company — Q2 2023 Earnings Presentation on 6ix