WALT DISNEY CO/THE (WDP.DE) Stock Cash Flow

FRA:WDP • US2546871060

86.99 EUR
+0.03 (+0.03%)
Last: Mar 9, 2026, 09:41 AM
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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
WDP.DE Net Income ChartWDP.DE Net Income over time chart
13.27B13.43B5.77B3.39B3.55B
Depreciation Amortization
WDP.DE Depreciation Amortization ChartWDP.DE Depreciation Amortization over time chart
5.37B5.33B4.99B5.37B5.16B
Income Taxes - Deferred
WDP.DE Income Taxes - Deferred ChartWDP.DE Income Taxes - Deferred over time chart
-2.24B-2.74B-821.00M-1.35B200.00M
Change In Working Capital
WDP.DE Change In Working Capital ChartWDP.DE Change In Working Capital over time chart
-3.17B-430.00M-1.61B177.00M488.00M
Interest Paid
WDP.DE Interest Paid ChartWDP.DE Interest Paid over time chart
N/A2.05B2.13B2.11B1.69B
Taxes Paid
WDP.DE Taxes Paid ChartWDP.DE Taxes Paid over time chart
N/A1.22B3.96B1.19B1.10B
Other non cash items
WDP.DE Other non cash items ChartWDP.DE Other non cash items over time chart
2.40B2.51B5.64B2.28B-3.39B
OPERATING CASH FLOW
WDP.DE OPERATING CASH FLOW ChartWDP.DE OPERATING CASH FLOW over time chart
15.63B18.10B13.97B9.87B6.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDP.DE Capital Expenditure ChartWDP.DE Capital Expenditure over time chart
-8.57B-8.02B-5.41B-4.97B-4.94B
Other Investing Activity
WDP.DE Other Investing Activity ChartWDP.DE Other Investing Activity over time chart
366.00M-19.00M-1.47B328.00M-65.00M
INVESTING CASH FLOW
WDP.DE INVESTING CASH FLOW ChartWDP.DE INVESTING CASH FLOW over time chart
-8.21B-8.04B-6.88B-4.64B-5.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDP.DE Debt Issued/Reduced ChartWDP.DE Debt Issued/Reduced over time chart
624.00M-3.62B-1.40B-1.78B-4.02B
Stock Issued/Repurchased
WDP.DE Stock Issued/Repurchased ChartWDP.DE Stock Issued/Repurchased over time chart
-4.74B-3.50B-2.99B52.00M127.00M
Dividend Paid
WDP.DE Dividend Paid ChartWDP.DE Dividend Paid over time chart
N/A-1.80B-1.37BN/A0.00
Other Financing Activity
WDP.DE Other Financing Activity ChartWDP.DE Other Financing Activity over time chart
-1.47B-1.44B-9.53B-993.00M-851.00M
FINANCING CASH FLOW
WDP.DE FINANCING CASH FLOW ChartWDP.DE FINANCING CASH FLOW over time chart
-7.38B-10.37B-15.29B-2.72B-4.74B
 
Exchange Rate Effect
WDP.DE Exchange Rate Effect ChartWDP.DE Exchange Rate Effect over time chart
163.00M5.00M65.00M73.00M-603.00M
CHANGE IN CASH
WDP.DE CHANGE IN CASH ChartWDP.DE CHANGE IN CASH over time chart
204.00M-303.00M-8.13B2.57B-4.34B
 
FREE CASH FLOW
Operating Cash Flow
WDP.DE Operating Cash Flow ChartWDP.DE Operating Cash Flow over time chart
15.63B18.10B13.97B9.87B6.01B
Capital Expenditure
WDP.DE Capital Expenditure ChartWDP.DE Capital Expenditure over time chart
-8.57B-8.02B-5.41B-4.97B-4.94B
FREE CASH FLOW
WDP.DE FREE CASH FLOW ChartWDP.DE FREE CASH FLOW over time chart
7.06B10.08B8.56B4.90B1.07B

All data in USD

Charts

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