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

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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 Dec2025
Operating Activities
Net Income 0.02B0.37B0.30B-0.02B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.05B2.15B0.22B2.84B0.56B2.64B3.40B5.94B1.44B2.48B
Share-based Compensation 0.11B0.09B0.09B0.36B0.14B0.12B0.12B0.13B0.14B0.14B0.13B0.14B0.16B0.17B0.20B0.25B0.27B0.25B0.27B0.30B0.29B0.28B0.31B0.37B0.36B0.33B0.32B0.33B0.36B0.36B0.33B
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-3.01B0.18B0.53B
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-0.28B
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-0.97B3.24B2.80B4.80B2.19B3.67B2.60B5.52B3.21B6.75B3.67B4.47B0.73B
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) 0.73B0.74B0.79B0.73B0.83B1.31B1.30B1.30B1.33B1.38B1.33B1.30B1.27B1.27B1.27B1.27B1.29B1.29B1.32B1.31B1.31B1.34B1.41B1.24B1.24B1.22B1.28B1.28B1.32B1.33B1.39B1.32B
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-0.38B1.81B
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-0.00B0.01B0.07B0.04B0.02B
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-1.65B
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-1.39B
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-0.35B0.22B
Investing Activities
Capital Expenditures 1.22B1.20B1.20B1.20B1.18B1.31B1.34B1.25B0.71B0.73B0.76B0.77B0.94B1.11B0.98B1.08B1.74B1.15B1.18B1.25B1.17B1.37B1.30B1.26B1.36B1.49B2.47B1.86B1.78B1.92B3.01B
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-2.74B
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-0.16B
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-2.28B1.98B
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-0.03B0.01B
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-0.01B
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-2.28B
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-0.02B