WALT DISNEY CO/THE (DIS) Stock Cash Flow

NYSE:DIS • US2546871060

Current stock price

98.66 USD
-0.63 (-0.63%)
At close:
98.61 USD
-0.05 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIS Net Income ChartDIS Net Income over time chart
13.27B13.43B5.77B3.39B3.55B
Depreciation Amortization
DIS Depreciation Amortization ChartDIS Depreciation Amortization over time chart
5.37B5.33B4.99B5.37B5.16B
Income Taxes - Deferred
DIS Income Taxes - Deferred ChartDIS Income Taxes - Deferred over time chart
-2.24B-2.74B-821.00M-1.35B200.00M
Change In Working Capital
DIS Change In Working Capital ChartDIS Change In Working Capital over time chart
-3.17B-430.00M-1.61B177.00M488.00M
Interest Paid
DIS Interest Paid ChartDIS Interest Paid over time chart
N/A2.05B2.13B2.11B1.69B
Taxes Paid
DIS Taxes Paid ChartDIS Taxes Paid over time chart
N/A1.22B3.96B1.19B1.10B
Other non cash items
DIS Other non cash items ChartDIS Other non cash items over time chart
2.40B2.51B5.64B2.28B-3.39B
OPERATING CASH FLOW
DIS OPERATING CASH FLOW ChartDIS OPERATING CASH FLOW over time chart
15.63B18.10B13.97B9.87B6.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIS Capital Expenditure ChartDIS Capital Expenditure over time chart
-8.57B-8.02B-5.41B-4.97B-4.94B
Other Investing Activity
DIS Other Investing Activity ChartDIS Other Investing Activity over time chart
366.00M-19.00M-1.47B328.00M-65.00M
INVESTING CASH FLOW
DIS INVESTING CASH FLOW ChartDIS INVESTING CASH FLOW over time chart
-8.21B-8.04B-6.88B-4.64B-5.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIS Debt Issued/Reduced ChartDIS Debt Issued/Reduced over time chart
624.00M-3.62B-1.40B-1.78B-4.02B
Stock Issued/Repurchased
DIS Stock Issued/Repurchased ChartDIS Stock Issued/Repurchased over time chart
-4.74B-3.50B-2.99B52.00M127.00M
Dividend Paid
DIS Dividend Paid ChartDIS Dividend Paid over time chart
N/A-1.80B-1.37BN/A0.00
Other Financing Activity
DIS Other Financing Activity ChartDIS Other Financing Activity over time chart
-1.47B-1.44B-9.53B-993.00M-851.00M
FINANCING CASH FLOW
DIS FINANCING CASH FLOW ChartDIS FINANCING CASH FLOW over time chart
-7.38B-10.37B-15.29B-2.72B-4.74B
 
Exchange Rate Effect
DIS Exchange Rate Effect ChartDIS Exchange Rate Effect over time chart
163.00M5.00M65.00M73.00M-603.00M
CHANGE IN CASH
DIS CHANGE IN CASH ChartDIS CHANGE IN CASH over time chart
204.00M-303.00M-8.13B2.57B-4.34B
 
FREE CASH FLOW
Operating Cash Flow
DIS Operating Cash Flow ChartDIS Operating Cash Flow over time chart
15.63B18.10B13.97B9.87B6.01B
Capital Expenditure
DIS Capital Expenditure ChartDIS Capital Expenditure over time chart
-8.57B-8.02B-5.41B-4.97B-4.94B
FREE CASH FLOW
DIS FREE CASH FLOW ChartDIS FREE CASH FLOW over time chart
7.06B10.08B8.56B4.90B1.07B

All data in USD

Charts

DIS Operating and Free Cash Flow chartDIS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B