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Walt Disney Co
DISAdd to Watchlist
92.830USD
0.0000.00%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
164.31BMarket Cap
14.80P/E TTM
Walt Disney Co
92.830
0.0000.00%
DIS Cash Flow Statement
You can access the annual and quarterly cash flow statements of Walt Disney Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.38%6.91B
-77.07%735.00M
-18.92%4.47B
41.01%3.67B
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
Net income from continuing operations
-27.52%2.46B
-6.05%2.48B
155.85%1.44B
109.11%5.94B
1474.54%3.40B
22.92%2.64B
-18.73%564.00M
1957.52%2.84B
-85.48%216.00M
58.05%2.15B
173.23%694.00M
-110.19%-153.00M
149.25%1.49B
13.42%1.36B
-0.78%254.00M
33.16%1.50B
-46.79%597.00M
3900.00%1.20B
140.70%256.00M
124.95%1.13B
109.72%1.12B
-98.62%30.00M
-168.82%-629.00M
-378.56%-4.52B
-90.43%535.00M
-22.00%2.17B
-62.22%914.00M
-46.94%1.62B
79.45%5.59B
-37.72%2.79B
29.71%2.42B
23.65%3.06B
22.69%3.12B
79.78%4.47B
-1.43%1.86B
-8.78%2.47B
11.56%2.54B
-14.50%2.49B
8.67%1.89B
2.77%2.71B
2.15%2.28B
29.68%2.91B
7.14%1.74B
9.09%2.64B
8.37%2.23B
17.86%2.24B
5.31%1.63B
18.93%2.42B
26.84%2.06B
32.41%1.90B
11.01%1.54B
-0.10%2.03B
32.22%1.62B
-5.46%1.44B
--1.39B
--2.04B
--1.23B
--1.52B
Operating gains losses
-10.17%1.41B
3.13%1.32B
-33.07%1.85B
23.85%1.51B
-52.32%1.56B
2.65%1.28B
29.48%2.76B
-66.20%1.22B
150.38%3.28B
-4.82%1.24B
61.73%2.13B
179.84%3.61B
1.79%1.31B
2.92%1.31B
3.29%1.32B
1.90%1.29B
1.18%1.29B
-2.23%1.27B
-4.49%1.27B
-80.01%1.27B
-4.58%1.27B
0.00%1.30B
3.01%1.33B
385.58%6.33B
60.99%1.33B
77.32%1.30B
63.22%1.30B
75.27%1.30B
13.27%828.00M
-1.35%732.00M
12.15%794.00M
4.64%744.00M
8.14%731.00M
8.01%742.00M
2.76%708.00M
13.58%711.00M
11.74%676.00M
13.18%687.00M
14.26%689.00M
8.87%626.00M
3.60%605.00M
2.53%607.00M
2.20%603.00M
3.23%575.00M
0.69%584.00M
5.53%592.00M
5.55%590.00M
-2.11%557.00M
5.45%580.00M
9.14%561.00M
8.75%559.00M
9.00%569.00M
12.70%550.00M
5.11%514.00M
--514.00M
--522.00M
--488.00M
--489.00M
Deferred tax
477.94%393.00M
2000.00%525.00M
153.01%176.00M
-982.01%-3.01B
142.50%68.00M
149.02%25.00M
25.73%-332.00M
67.41%-278.00M
-416.13%-160.00M
-240.00%-51.00M
-10.37%-447.00M
-125.66%-853.00M
-112.06%-31.00M
-102.07%-15.00M
17.68%-405.00M
-95.85%-378.00M
156.98%257.00M
791.43%726.00M
-415.38%-492.00M
77.16%-193.00M
-90.30%-451.00M
-119.66%-105.00M
109.76%156.00M
-260.65%-845.00M
-120.72%-237.00M
1060.87%534.00M
-887.04%-1.60B
148.11%526.00M
1010.68%1.14B
102.67%46.00M
-505.00%-162.00M
26.19%212.00M
-49.01%103.00M
-2171.05%-1.73B
-87.84%40.00M
90.91%168.00M
-17.89%202.00M
-113.79%-76.00M
406.15%329.00M
123.85%88.00M
379.55%246.00M
90.00%551.00M
-69.48%65.00M
-388.28%-369.00M
-133.72%-88.00M
441.18%290.00M
400.00%213.00M
-68.78%128.00M
2472.73%261.00M
63.98%-85.00M
-122.26%-71.00M
593.98%410.00M
-104.40%-11.00M
-1585.71%-236.00M
--319.00M
---83.00M
--250.00M
---14.00M
Other non-cash items
75.94%892.00M
-13.73%1.16B
-16.75%-237.00M
-100.68%-1.19B
157.29%507.00M
-47.75%1.35B
-151.01%-203.00M
38.84%-592.00M
36.01%-885.00M
688.38%2.58B
123.32%398.00M
41.12%-968.00M
41.40%-1.38B
-50.08%327.00M
-78.18%-1.71B
-27.64%-1.64B
-21.27%-2.36B
-26.98%655.00M
-146.39%-958.00M
-883.21%-1.29B
-128.14%-1.95B
7575.00%897.00M
477.51%2.06B
-126.52%-131.00M
84.78%-853.00M
-102.27%-12.00M
-346.40%-547.00M
1493.55%494.00M
-1003.54%-5.61B
205.78%529.00M
211.00%222.00M
115.12%31.00M
36.02%-508.00M
-72.41%173.00M
-204.17%-200.00M
-888.46%-205.00M
-41.53%-794.00M
-31.55%627.00M
211.63%192.00M
104.72%26.00M
-292.31%-561.00M
221.40%916.00M
-174.78%-172.00M
-105.60%-551.00M
54.60%-143.00M
175.60%285.00M
-42.07%230.00M
-177.91%-268.00M
14.17%-315.00M
-273.27%-377.00M
210.16%397.00M
-31.06%344.00M
1.34%-367.00M
9.82%-101.00M
--128.00M
--499.00M
---372.00M
---112.00M
Change in working capital
54.87%1.35B
-116.80%-5.08B
-60.55%944.00M
111.78%98.00M
3.68%873.00M
41.61%-2.35B
35.58%2.39B
-183.70%-832.00M
-50.30%842.00M
6.08%-4.02B
-37.28%1.76B
26.14%994.00M
8.52%1.69B
8.53%-4.28B
22.83%2.81B
185.51%788.00M
-7.91%1.56B
-126.06%-4.67B
341.67%2.29B
-52.33%276.00M
-22.85%1.70B
16.38%-2.07B
-164.98%-948.00M
109.67%579.00M
106.48%2.20B
-13.44%-2.47B
127.26%1.46B
-889.59%-5.99B
37.82%1.06B
-32.44%-2.18B
-41.15%642.00M
-175.63%-605.00M
91.09%772.00M
33.17%-1.65B
261.26%1.09B
4110.53%800.00M
-51.73%404.00M
-4.10%-2.46B
-69.09%302.00M
-95.86%19.00M
147.63%837.00M
-43.83%-2.37B
173.67%977.00M
818.00%459.00M
125.33%338.00M
-98.43%-1.65B
57.96%357.00M
56.25%50.00M
-46.24%150.00M
-91.01%-829.00M
125.11%226.00M
115.61%32.00M
-0.36%279.00M
-63.16%-434.00M
---900.00M
---205.00M
--280.00M
---266.00M
-Change in receivables
-29.56%641.00M
-41.43%-1.81B
-53.34%377.00M
75.92%-293.00M
-34.91%910.00M
17.82%-1.28B
-26.68%808.00M
-267.67%-1.22B
38.42%1.40B
-9.21%-1.55B
-0.81%1.10B
-101.83%-331.00M
-4.63%1.01B
-1.57%-1.42B
2083.93%1.11B
37.88%-164.00M
-17.72%1.06B
-5.82%-1.40B
64.33%-56.00M
-120.75%-264.00M
-42.85%1.29B
7.02%-1.32B
-110.59%-157.00M
222.07%1.27B
225.43%2.25B
-32.10%-1.42B
223.80%1.48B
-498.85%-1.04B
85.03%692.00M
21.77%-1.08B
-48.71%458.00M
65.34%-174.00M
-57.31%374.00M
-18.79%-1.38B
108.64%893.00M
-79.93%-502.00M
-51.76%876.00M
50.81%-1.16B
2277.78%428.00M
-1228.57%-279.00M
121.73%1.82B
-129.60%-2.36B
-71.43%18.00M
71.62%-21.00M
16.01%819.00M
12.60%-1.03B
116.98%63.00M
-201.37%-74.00M
-17.72%706.00M
-25.80%-1.18B
-7.85%-371.00M
52.08%73.00M
3.25%858.00M
-45.26%-934.00M
---344.00M
--48.00M
--831.00M
---643.00M
-Change in inventory
600.00%25.00M
-650.00%-22.00M
-10.00%-44.00M
-146.43%-69.00M
-127.78%-5.00M
-50.00%4.00M
36.51%-40.00M
-115.38%-28.00M
194.74%18.00M
109.09%8.00M
60.87%-63.00M
91.98%-13.00M
77.11%-19.00M
-528.57%-88.00M
-1106.25%-161.00M
-365.57%-162.00M
-202.47%-83.00M
-114.89%-14.00M
122.22%16.00M
281.25%61.00M
836.36%81.00M
16.05%94.00M
43.31%-72.00M
120.78%16.00M
78.43%-11.00M
153.13%81.00M
-81.43%-127.00M
-600.00%-77.00M
-5000.00%-51.00M
-50.77%32.00M
28.57%-70.00M
-466.67%-11.00M
91.67%-1.00M
-36.27%65.00M
-250.00%-98.00M
175.00%3.00M
-114.29%-12.00M
-23.88%102.00M
40.43%-28.00M
95.06%-4.00M
127.03%84.00M
45.65%134.00M
66.90%-47.00M
-10.96%-81.00M
0.00%37.00M
-5.15%92.00M
-425.93%-142.00M
-23.73%-73.00M
-11.90%37.00M
2.11%97.00M
53.45%-27.00M
-1083.33%-59.00M
133.33%42.00M
82.69%95.00M
---58.00M
--6.00M
--18.00M
--52.00M
-Change in payables and accrued expense
124.80%1.14B
-7.63%-1.65B
-43.92%544.00M
175.10%718.00M
58.26%508.00M
-9.81%-1.53B
107.71%970.00M
-50.19%261.00M
31.02%321.00M
41.30%-1.40B
-74.84%467.00M
14.66%524.00M
-80.08%245.00M
7.79%-2.38B
-10.29%1.86B
-59.23%457.00M
991.30%1.23B
-301.71%-2.58B
773.94%2.07B
202.09%1.12B
-193.62%-138.00M
23.66%-642.00M
-996.43%-307.00M
-318.73%-1.10B
-104.67%-47.00M
34.76%-841.00M
-105.08%-28.00M
324.11%502.00M
-5.81%1.01B
-11.12%-1.29B
33.41%551.00M
-119.43%-224.00M
28.83%1.07B
58.02%-1.16B
-38.17%413.00M
877.12%1.15B
471.72%829.00M
-210.10%-2.76B
45.85%668.00M
-65.29%118.00M
-66.74%145.00M
30.55%-891.00M
-44.42%458.00M
5766.67%340.00M
2.59%436.00M
-81.47%-1.28B
18.56%824.00M
98.26%-6.00M
28.40%425.00M
-125.16%-707.00M
576.03%695.00M
33.91%-345.00M
-23.56%331.00M
15.82%-314.00M
---146.00M
---522.00M
--433.00M
---373.00M
-Change in other current assets
-203.17%-130.00M
-89.66%-220.00M
-16.75%159.00M
-181.47%-211.00M
158.60%126.00M
-486.67%-116.00M
239.42%191.00M
-7.83%259.00M
-319.39%-215.00M
106.77%30.00M
-495.65%-137.00M
3612.50%281.00M
117.47%98.00M
-285.22%-443.00M
-108.10%-23.00M
-144.44%-8.00M
-11320.00%-561.00M
15.44%-115.00M
272.12%284.00M
-90.11%18.00M
103.55%5.00M
-312.12%-136.00M
-134.23%-165.00M
-54.95%182.00M
-771.43%-141.00M
-232.00%-33.00M
205.93%482.00M
280.36%404.00M
109.59%21.00M
186.21%25.00M
-150.00%-455.00M
-3633.33%-224.00M
6.01%-219.00M
-109.32%-29.00M
48.88%-182.00M
96.00%-6.00M
-732.14%-233.00M
241.76%311.00M
-215.58%-356.00M
8.54%-150.00M
57.58%-28.00M
306.82%91.00M
494.87%308.00M
-290.48%-164.00M
-500.00%-66.00M
-120.00%-44.00M
-188.89%-78.00M
-2000.00%-42.00M
74.42%-11.00M
-147.62%-20.00M
63.51%-27.00M
98.61%-2.00M
-197.73%-43.00M
82.61%42.00M
---74.00M
---144.00M
--44.00M
--23.00M
Cash from non-recurring investing activities
Cash from operating activities
2.38%6.91B
-77.07%735.00M
-18.92%4.47B
41.01%3.67B
84.21%6.75B
46.68%3.21B
14.91%5.52B
-7.14%2.60B
13.29%3.67B
324.33%2.19B
90.25%4.80B
45.79%2.80B
83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
31.11%1.92B
26.70%1.76B
-378.67%-209.00M
57.89%2.63B
26.16%1.47B
-55.88%1.39B
-95.40%75.00M
-2.97%1.67B
166.48%1.16B
-19.36%3.16B
-22.34%1.63B
-55.41%1.72B
-147.51%-1.75B
-13.50%3.92B
-6.17%2.10B
9.71%3.85B
-10.27%3.68B
40.21%4.53B
54.81%2.24B
-0.26%3.51B
12.95%4.10B
-8.53%3.23B
-41.16%1.45B
5.80%3.52B
29.27%3.63B
20.94%3.53B
32.40%2.46B
7.18%3.33B
-4.36%2.81B
15.47%2.92B
53.05%1.85B
13.53%3.10B
-13.98%2.94B
16.99%2.53B
5.94%1.21B
78.18%2.73B
18.30%3.41B
19.21%2.16B
-34.03%1.14B
--1.53B
--2.88B
--1.81B
--1.73B
Investing cash flow
Net cash from continuing investing activities
5.96%1.97B
22.18%3.01B
28.68%1.92B
30.40%1.78B
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Capital expenditures
5.96%1.97B
22.18%3.01B
28.68%1.92B
30.40%1.78B
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Net cash flow from disposal of fixed assets
5.96%1.97B
22.18%3.01B
28.68%1.92B
30.40%1.78B
47.90%1.86B
89.84%2.47B
8.37%1.49B
17.17%1.36B
0.80%1.26B
9.99%1.30B
19.69%1.37B
-32.85%1.17B
15.76%1.25B
20.39%1.18B
3.42%1.15B
84.97%1.74B
40.13%1.08B
29.08%981.00M
52.26%1.11B
32.49%938.00M
-38.25%770.00M
-43.20%760.00M
-44.31%729.00M
-39.85%708.00M
4.35%1.25B
11.97%1.34B
8.99%1.31B
-3.52%1.18B
12.42%1.20B
21.81%1.20B
34.19%1.20B
51.55%1.22B
20.39%1.06B
-5.67%981.00M
-17.28%895.00M
-29.07%805.00M
-23.22%883.00M
-26.03%1.04B
-10.13%1.08B
-1.82%1.14B
26.79%1.15B
40.88%1.41B
13.26%1.20B
30.03%1.16B
29.39%907.00M
51.67%998.00M
7.70%1.06B
28.84%889.00M
22.13%701.00M
20.73%658.00M
5.79%987.00M
-6.76%690.00M
-61.14%574.00M
-14.04%545.00M
--933.00M
--740.00M
--1.48B
--634.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-526.25%-9.90B
----
-100.00%0.00
--0.00
-183.84%-1.58B
----
131.11%140.00M
--0.00
---557.00M
----
---450.00M
--0.00
--0.00
---400.00M
--0.00
----
----
----
100.00%0.00
---389.00M
62.86%-13.00M
100.00%0.00
62.11%-133.00M
100.00%0.00
90.41%-35.00M
-434.63%-1.93B
---351.00M
---11.00M
---365.00M
---361.00M
Net cash flow from investment products
---540.00M
----
100.81%4.00M
89.17%-98.00M
----
----
---496.00M
-297.60%-905.00M
----
----
--0.00
--458.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
76.92%23.00M
287.50%62.00M
-64.78%81.00M
-100.00%0.00
-75.00%13.00M
--16.00M
--230.00M
--136.00M
--52.00M
----
----
----
----
----
--15.00M
----
Net cash flow from other investing activities
-508.33%-219.00M
353.21%276.00M
785.71%62.00M
297.50%158.00M
25.00%-36.00M
-305.66%-109.00M
187.50%7.00M
-627.27%-80.00M
---48.00M
147.75%53.00M
-166.67%-8.00M
90.27%-11.00M
-100.00%0.00
-1750.00%-111.00M
-50.00%12.00M
-162.78%-113.00M
-76.00%42.00M
-121.43%-6.00M
-87.94%24.00M
3100.00%180.00M
2044.44%175.00M
333.33%28.00M
10050.00%199.00M
-108.00%-6.00M
96.41%-9.00M
91.49%-12.00M
-100.20%-2.00M
163.56%75.00M
-112.71%-251.00M
-127.42%-141.00M
1627.27%1.01B
-24.21%-118.00M
-238.82%-118.00M
-1340.00%-62.00M
---66.00M
-79.25%-95.00M
194.44%85.00M
-37.50%5.00M
100.00%0.00
60.45%-53.00M
-800.00%-90.00M
14.29%8.00M
-200.00%-9.00M
-605.26%-134.00M
---10.00M
240.00%7.00M
-105.56%-3.00M
-205.56%-19.00M
-100.00%0.00
-150.00%-5.00M
1180.00%54.00M
-70.97%18.00M
250.00%84.00M
-41.18%10.00M
---5.00M
--62.00M
--24.00M
--17.00M
Cash from non-current investing activities
Net cash flow from investing activities
-43.94%-2.73B
-6.29%-2.74B
6.47%-1.85B
26.81%-1.72B
-45.22%-1.90B
-106.66%-2.58B
-43.13%-1.98B
-227.30%-2.35B
-4.64%-1.31B
3.56%-1.25B
-21.65%-1.38B
61.15%-718.00M
-20.44%-1.25B
-30.90%-1.29B
-4.60%-1.14B
-143.80%-1.85B
-74.29%-1.04B
-34.84%-987.00M
-104.91%-1.09B
-6.16%-758.00M
52.63%-595.00M
45.78%-732.00M
59.57%-530.00M
35.21%-714.00M
88.93%-1.26B
-1.05%-1.35B
-579.27%-1.31B
17.64%-1.10B
-310.83%-11.35B
-28.09%-1.34B
76.49%-193.00M
-48.67%-1.34B
-103.84%-2.76B
-0.77%-1.04B
46.41%-821.00M
24.24%-900.00M
-9.27%-1.35B
42.44%-1.03B
-28.74%-1.53B
3.26%-1.19B
-48.33%-1.24B
-81.43%-1.80B
-13.01%-1.19B
4.14%-1.23B
-72.73%-836.00M
-88.05%-991.00M
-3.85%-1.05B
-90.63%-1.28B
7.81%-484.00M
78.62%-527.00M
21.33%-1.01B
2.47%-672.00M
70.88%-525.00M
-152.04%-2.46B
---1.29B
---689.00M
---1.80B
---978.00M
Financing cash flow
Cash flow from continuous financing activities
9.00%-4.15B
299.00%1.98B
36.17%-2.28B
-182.52%-2.54B
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
Net cash flow from debt Issuance/repayment
131.23%807.00M
6738.10%4.18B
90.32%-211.00M
-161.04%-763.00M
-114.08%-2.58B
-108.55%-63.00M
-279.79%-2.18B
225.88%1.25B
-1371.95%-1.21B
650.00%737.00M
76.98%-574.00M
-1476.19%-993.00M
94.01%-82.00M
-47.25%-134.00M
-88.37%-2.49B
87.62%-63.00M
11.62%-1.37B
71.29%-91.00M
77.46%-1.32B
-105.69%-509.00M
-122.18%-1.55B
-126.93%-317.00M
49.39%-5.87B
671.79%8.95B
-51.58%6.98B
489.74%1.18B
-324.16%-11.61B
226.39%1.16B
6038.30%14.43B
-136.17%-302.00M
-282.64%-2.74B
-294.69%-917.00M
-79.64%235.00M
43.97%835.00M
787.16%1.50B
168.16%471.00M
-45.67%1.15B
-66.38%580.00M
-110.01%-218.00M
-268.95%-691.00M
232.75%2.12B
0.41%1.73B
274.10%2.18B
-20.43%409.00M
-896.02%-1.60B
46.96%1.72B
-77.70%-1.25B
129.17%514.00M
149.02%201.00M
-64.09%1.17B
-17.92%-704.00M
-99.55%-1.76B
-130.62%-410.00M
476.11%3.25B
---597.00M
---883.00M
--1.34B
--565.00M
Net cash flow from common stock issuance/repurchase
-249.75%-3.47B
-156.17%-2.03B
-114.07%-1.00B
53.29%-711.00M
1.00%-991.00M
---794.00M
---469.00M
---1.52B
---1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
60.35%-969.00M
36.36%-1.29B
10.38%-1.31B
-115.21%-3.42B
-61.11%-2.44B
0.20%-2.04B
37.71%-1.47B
51.38%-1.59B
-46.57%-1.52B
-320.41%-2.04B
-80.51%-2.35B
-127.22%-3.27B
43.54%-1.03B
68.42%-485.00M
24.16%-1.30B
-3.37%-1.44B
-129.13%-1.83B
-80.71%-1.54B
-64.56%-1.72B
-43.17%-1.39B
-114.48%-800.00M
2.19%-850.00M
-30.50%-1.04B
---973.00M
---373.00M
---869.00M
---800.00M
Cash dividend payments
47.73%1.34B
----
9.91%898.00M
--0.00
64.85%905.00M
----
--817.00M
--0.00
--549.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
21.15%1.59B
----
26.90%1.58B
--0.00
3.48%1.31B
----
3.39%1.25B
--0.00
2.34%1.27B
----
5.50%1.21B
--0.00
5.91%1.24B
----
2.69%1.15B
--0.00
-40.04%1.17B
----
--1.11B
--0.00
29.18%1.95B
----
--0.00
--0.00
6183.33%1.51B
-100.00%0.00
--0.00
--0.00
-97.77%24.00M
--1.30B
--0.00
--0.00
--1.08B
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
92.59%52.00M
----
----
----
-10.00%27.00M
9.09%12.00M
-70.27%55.00M
-84.21%33.00M
-55.22%30.00M
-64.52%11.00M
128.40%185.00M
65.87%209.00M
67.50%67.00M
-84.10%31.00M
76.09%81.00M
240.54%126.00M
-50.62%40.00M
413.16%195.00M
12.20%46.00M
-26.00%37.00M
305.00%81.00M
-45.71%38.00M
-66.12%41.00M
-23.08%50.00M
-53.49%20.00M
25.00%70.00M
12.04%121.00M
25.00%65.00M
16.22%43.00M
-1.75%56.00M
-36.47%108.00M
-20.00%52.00M
-33.93%37.00M
7.55%57.00M
-15.42%170.00M
-30.85%65.00M
-18.84%56.00M
-67.68%53.00M
-12.61%201.00M
-24.19%94.00M
-57.93%69.00M
-48.75%164.00M
-43.90%230.00M
8.77%124.00M
--164.00M
--320.00M
--410.00M
--114.00M
Net cash flow from other financing activities
-97.37%-150.00M
-17.14%-164.00M
-60.55%-175.00M
0.32%-624.00M
-24.59%-76.00M
-5.26%-140.00M
-19.78%-109.00M
-14.03%-626.00M
-6000.00%-61.00M
28.88%-133.00M
-506.67%-91.00M
-454.55%-549.00M
99.80%-1.00M
15.77%-187.00M
75.41%-15.00M
-209.38%-99.00M
7.54%-503.00M
1.33%-222.00M
91.61%-61.00M
95.25%-32.00M
-2690.48%-544.00M
-20.97%-225.00M
-1717.50%-727.00M
67.35%-673.00M
138.89%21.00M
-27.40%-186.00M
88.80%-40.00M
-721.12%-2.06B
-315.38%-54.00M
6.41%-146.00M
-410.00%-357.00M
70.12%-251.00M
80.00%-13.00M
6.59%-156.00M
-736.36%-70.00M
-2433.33%-840.00M
90.25%-65.00M
-1384.62%-167.00M
110.89%11.00M
107.06%36.00M
-220.67%-667.00M
-96.88%13.00M
-773.33%-101.00M
-32.12%-510.00M
-147.17%-208.00M
91.28%417.00M
-94.00%15.00M
-10.92%-386.00M
93.42%441.00M
115.84%218.00M
147.52%250.00M
32.82%-348.00M
128.00%228.00M
1222.22%101.00M
--101.00M
---518.00M
--100.00M
---9.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
9.00%-4.15B
299.00%1.98B
36.17%-2.28B
-182.52%-2.54B
-61.67%-4.56B
87.55%-997.00M
-497.32%-3.57B
10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
75.95%-597.00M
-567.33%-1.00B
95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
71.70%-150.00M
4.77%-1.82B
15.92%-280.00M
74.93%-1.61B
-106.38%-530.00M
-134.70%-1.91B
-129.81%-333.00M
50.46%-6.44B
5193.87%8.30B
-58.05%5.50B
371.78%1.12B
-236.54%-13.00B
92.23%-163.00M
670.37%13.11B
29.62%-411.00M
-21.95%-3.86B
23.48%-2.10B
-11.45%-2.30B
40.83%-584.00M
-9.21%-3.17B
-29.63%-2.74B
-25.58%-2.06B
-75.62%-987.00M
-27.58%-2.90B
-136.16%-2.12B
49.35%-1.64B
-162.65%-562.00M
13.24%-2.27B
45.76%-896.00M
-47.30%-3.24B
478.48%897.00M
-47.36%-2.62B
39.84%-1.65B
-166.46%-2.20B
-120.86%-237.00M
-36.25%-1.78B
-88.86%-2.75B
-760.42%-826.00M
973.85%1.14B
---1.30B
---1.45B
---96.00M
---130.00M
Net cash flow
Beginning cash balance
3.65%5.79B
-4.97%5.80B
-9.46%5.48B
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-3.46%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-21.06%4.49B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
26.99%5.68B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
6.34%3.39B
--4.37B
--3.73B
--3.77B
--3.19B
Current period cash flow changes
-99.20%3.00M
97.50%-13.00M
507.55%322.00M
28.95%-481.00M
172.17%376.00M
92.56%-520.00M
-98.05%53.00M
-163.87%-677.00M
-126.90%-521.00M
-122.19%-6.99B
302.68%2.72B
437.58%1.06B
265.56%1.94B
-107.59%-3.15B
-1099.11%-1.34B
-271.58%-314.00M
0.85%-1.17B
-79.93%-1.51B
97.85%-112.00M
-97.91%183.00M
-115.72%-1.18B
-159.34%-842.00M
-173.40%-5.20B
406.32%8.78B
30.30%7.50B
360.71%1.42B
-980.68%-1.90B
-2206.62%-2.87B
1251.80%5.76B
-51.19%308.00M
58.29%-176.00M
-72.96%136.00M
-242.47%-500.00M
191.58%631.00M
54.28%-422.00M
137.26%503.00M
-120.45%-146.00M
-2253.13%-689.00M
-348.06%-923.00M
-70.96%212.00M
153.60%714.00M
-98.07%32.00M
69.21%-206.00M
5983.33%730.00M
-317.55%-1.33B
255.36%1.66B
-66800.00%-669.00M
160.00%12.00M
-142.82%-319.00M
358.89%466.00M
99.90%-1.00M
-103.11%-20.00M
2228.57%745.00M
-130.98%-180.00M
---987.00M
--643.00M
---35.00M
--581.00M
Effect of exchange rate changes
-142.86%-33.00M
103.27%5.00M
-132.91%-26.00M
445.16%107.00M
224.19%77.00M
-293.67%-153.00M
178.22%79.00M
-34.78%-31.00M
-287.88%-62.00M
-51.83%79.00M
59.44%-101.00M
90.34%-23.00M
140.74%33.00M
568.57%164.00M
-429.79%-249.00M
-3500.00%-238.00M
-17.39%-81.00M
-125.18%-35.00M
-154.02%-47.00M
-74.07%7.00M
41.03%-69.00M
239.02%139.00M
160.00%87.00M
196.43%27.00M
-198.32%-117.00M
193.18%41.00M
-657.69%-145.00M
73.58%-28.00M
250.00%119.00M
-309.52%-44.00M
-51.85%26.00M
-330.43%-106.00M
-20.93%34.00M
118.75%21.00M
550.00%54.00M
140.35%46.00M
-35.82%43.00M
-75.00%-112.00M
83.10%-12.00M
-347.83%-114.00M
138.95%67.00M
39.05%-64.00M
29.70%-71.00M
411.11%46.00M
-6.83%-172.00M
-683.33%-105.00M
-280.36%-101.00M
160.00%9.00M
-151.56%-161.00M
260.00%18.00M
-22.22%56.00M
84.85%-15.00M
-223.08%-64.00M
111.11%5.00M
--72.00M
---99.00M
--52.00M
---45.00M
Ending cash balance
-2.84%5.79B
3.65%5.79B
-4.97%5.80B
-9.46%5.48B
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
22.07%14.23B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.11B
10.81%15.93B
148.94%17.11B
229.13%17.95B
214.72%23.15B
40.66%14.38B
54.02%6.87B
31.29%5.46B
69.87%7.36B
143.67%10.22B
-4.94%4.46B
2.24%4.16B
-2.19%4.33B
6.88%4.20B
15.33%4.70B
-14.62%4.06B
-15.29%4.43B
-21.73%3.92B
-5.35%4.07B
11.50%4.76B
16.80%5.23B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
--3.39B
--4.37B
--3.73B
--3.77B
Free cash flow
1.02%4.94B
-408.25%-2.28B
-36.51%2.56B
52.71%1.89B
103.20%4.89B
-16.59%739.00M
17.53%4.03B
-24.43%1.24B
21.14%2.41B
141.11%886.00M
149.13%3.43B
775.40%1.64B
189.65%1.99B
-81.09%-2.15B
-9.59%1.38B
-64.58%187.00M
10.11%686.00M
-73.72%-1.19B
62.26%1.52B
16.30%528.00M
-67.38%623.00M
-334.59%-685.00M
129.34%938.00M
115.52%454.00M
-29.78%1.91B
-67.70%292.00M
-84.58%409.00M
-218.95%-2.92B
-21.46%2.72B
-28.03%904.00M
1.34%2.65B
-25.37%2.46B
47.68%3.46B
210.12%1.26B
7.30%2.62B
32.06%3.29B
-1.43%2.35B
-61.43%405.00M
14.83%2.44B
51.03%2.50B
18.30%2.38B
22.52%1.05B
4.02%2.12B
-19.30%1.65B
10.13%2.01B
54.69%857.00M
16.82%2.04B
-24.83%2.05B
15.13%1.83B
-7.51%554.00M
190.37%1.75B
26.95%2.72B
373.43%1.59B
-45.55%599.00M
--602.00M
--2.15B
--335.00M
--1.10B
Currency unit
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--USD
--USD
--USD
--USD
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Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Walt Disney Co Generate?
Walt Disney Co generated 18.10B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Walt Disney Co's Operating Cash Flow Change Year Over Year?
Walt Disney Co's operating cash flow increased by 29.56% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Walt Disney Co Spend on Capital Expenditures?
Walt Disney Co spent 8.02B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Walt Disney Co's Financing Cash Flow Changed?
Walt Disney Co used -10.37B in financing activities in the latest quarter.
What is free cash flow and why does it matter for DIS?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Walt Disney Co’s free cash flow in the latest quarter?
Free cash flow was 10.08B reflecting a 17.74% change from the previous year.