Walt Disney Cash Flow Statement (2018-2025) | DIS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.47B3.06B2.42B2.79B0.02B0.37B0.30B-0.02B-0.01B-0.00B-0.63B-0.01B-0.01B-0.01B-0.00B-0.05B0.60B1.50B0.25B1.36B1.49B-0.15B0.69B2.15B0.22B2.84B0.56B2.64B3.40B5.94B1.44B
Share-based Compensation 0.11B0.09B0.09B0.36B0.14B0.12B0.12B0.13B0.14B0.14B0.13B0.14B0.16B0.17B0.20B0.25B0.27B0.25B0.27B0.30B0.29B0.28B0.31B0.37B0.36B0.33B0.32B0.33B0.36B0.36B
Deferred Taxes 0.21B-0.16B0.05B1.14B0.53B-1.60B0.53B-0.24B-0.84B0.16B-0.10B-0.45B-0.19B-0.49B0.73B0.26B-0.38B-0.41B-0.01B-0.03B-0.85B-0.45B-0.05B-0.16B-0.28B-0.33B0.03B0.07B-3.01B0.18B
Cash from Discontinued Operations -0.04B0.35B10.65B-0.02B0.22B-0.00B0.01B0.01B-0.00B-0.00B0.00B0.01B
Gains from Investment Securities 0.20B0.19B0.17B4.75B-0.20B0.01B0.22B0.19B0.16B0.35B0.19B0.29B0.07B0.21B-0.44B-0.20B-0.15B1.56B0.18B0.19B0.17B0.19B0.15B0.15B0.71B0.50B0.11B0.04B-0.04B0.04B
Asset Writedowns and Impairment 0.21B2.40B0.86B1.47B0.18B0.45B
Cash from Operations 3.68B3.85B2.10B3.92B-1.75B1.72B1.63B3.16B1.16B1.67B0.07B1.39B1.47B2.63B-0.21B1.76B1.92B2.52B-0.97B3.24B2.80B4.80B2.19B3.67B2.60B5.52B3.21B6.75B3.67B4.47B
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.27B
Amortizatization of Intangibles -0.00B-0.09B0.11B0.01B0.04B0.11B-0.02B-0.08B
Amortization of Deferred Charges -0.00B-0.09B0.11B0.01B0.04B0.11B-0.02B-0.08B
Depreciation & Amortization (CF) 0.74B0.74B0.79B0.73B0.83B1.31B1.30B1.30B1.33B1.38B1.33B1.30B1.27B1.27B1.27B1.27B1.29B1.29B1.32B1.31B1.31B1.34B1.41B1.24B1.24B1.22B1.28B1.28B1.32B1.33B1.39B
Change in Working Capital
Change in Receivables 0.17B-0.46B1.08B-0.69B1.04B-1.48B1.42B-2.25B-1.27B0.16B1.32B-1.29B0.26B0.06B1.40B-1.06B0.16B-1.11B1.42B-1.01B0.33B-1.10B1.55B-1.40B1.22B-0.81B1.28B-0.91B0.29B-0.38B
Change in Inventory 0.01B0.07B-0.03B0.05B0.08B0.13B-0.08B0.01B-0.02B0.07B-0.09B-0.08B-0.06B-0.02B0.01B0.08B0.16B0.16B0.09B0.02B0.01B0.06B-0.01B-0.02B0.03B0.04B-0.00B0.01B0.07B0.04B
Change in Accured Expenses -0.22B0.55B-1.29B1.01B0.50B-0.03B-0.71B-0.17B-1.10B-0.31B-0.64B-0.14B1.12B2.07B-2.58B1.23B0.46B1.86B-2.38B0.24B0.52B0.47B-1.40B0.32B0.26B0.97B-1.53B0.51B0.72B0.54B
Change in Taxes 0.03B0.16B0.13B-0.60B-5.77B-0.35B-0.26B0.14B0.21B-0.25B-0.06B0.46B-0.66B-0.02B-0.57B-0.08B0.67B0.03B0.06B0.36B0.53B0.40B-1.10B-0.68B-0.11B0.46B0.58B-0.67B-0.05B-0.09B
Other Working Capital Changes 0.22B0.46B0.06B0.08B-0.59B-0.48B0.16B0.02B0.30B-0.31B0.14B0.11B0.03B-0.08B0.12B0.56B0.01B0.02B0.44B-0.10B-0.69B0.55B-0.06B0.25B-0.26B-0.19B0.21B-0.24B0.24B-0.35B
Investing Activities
Capital Expenditures 1.22B1.20B1.20B1.20B1.18B1.31B1.34B1.25B0.71B0.73B0.76B0.77B0.94B1.11B0.98B1.08B1.74B1.15B1.18B1.25B1.17B1.37B1.30B1.26B1.36B1.49B2.47B1.86B1.78B1.92B
Divestments 10.98B0.01B0.00B
Cash from Investing Activities -1.34B-0.19B-1.34B-11.35B-1.10B-1.31B-1.35B-1.26B-0.71B-0.53B-0.73B-0.59B-0.76B-1.09B-0.99B-1.04B-1.85B-1.14B-1.29B-1.25B-0.72B-1.38B-1.25B-1.31B-2.35B-1.98B-2.58B-1.90B-1.72B-1.85B
Financing Activities
Other financing activities -0.61B0.01B-0.15B-0.05B-0.63B-0.04B-0.19B0.02B-0.67B-0.63B-0.23B-0.54B-0.03B-0.06B-0.19B-0.45B-0.14B-0.01B-0.19B-0.00B-0.55B-0.04B-0.13B-0.06B-0.63B-0.11B-0.14B-0.08B-0.62B-0.17B
Cash from Financing Activities -2.10B-3.86B-0.41B13.11B-0.16B-13.00B1.12B5.50B8.30B-6.44B-0.33B-1.91B-0.53B-1.61B-0.28B-1.82B-0.15B-2.48B-1.04B-0.08B-1.00B-0.60B-8.01B-2.82B-0.90B-3.57B-1.00B-4.56B-2.54B-2.28B
Dividend Payments
Dividends Paid - Common 1.25B1.58B0.82B0.90B
Additional items
Exchange Rate Effect -0.11B0.03B-0.04B0.12B-0.03B-0.14B0.04B-0.12B0.03B0.09B0.14B-0.07B0.01B-0.05B-0.04B-0.08B-0.24B-0.25B0.16B0.03B-0.02B-0.10B0.08B-0.06B-0.03B0.08B-0.15B0.08B0.11B-0.03B
Change in Cash 0.14B-0.18B0.31B5.76B-2.87B-1.90B1.42B7.50B8.78B-5.20B-0.84B-1.18B0.18B-0.11B-1.51B-1.17B-0.31B-1.34B-3.15B1.94B1.06B2.72B-6.99B-0.52B-0.68B0.05B-0.52B0.38B-0.48B0.32B
Beginning Cash Balance -0.14B4.33B-0.31B4.35B9.59B7.36B5.41B6.83B14.34B23.15B17.91B17.07B15.89B16.11B15.96B14.44B13.27B13.00B11.62B8.46B10.40B11.46B14.18B7.16B6.63B5.95B6.01B5.48B5.85B5.37B
Free Cash Flow 2.46B2.65B0.90B2.72B-2.92B0.41B0.29B1.91B0.45B0.94B-0.69B0.62B0.53B1.52B-1.19B0.69B0.19B1.38B-2.15B1.99B1.64B3.43B0.89B2.41B1.24B4.03B0.74B4.89B1.89B2.56B
Net Cash Flow 0.24B-0.20B0.35B5.67B-3.01B-12.59B1.40B7.40B8.75B-5.30B-0.99B-1.11B0.18B-0.07B-1.48B-1.09B-0.08B-1.09B-3.31B1.90B1.08B2.82B-7.07B-0.46B-0.65B-0.03B-0.37B0.30B-0.59B0.35B