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Walt Disney (DIS)

NYSE: DIS · Real-Time Price · USD

119.45

1.51 (1.28%)

At close: Jun 16, 2025, 3:52 PM

119.49

0.03%

After-hours: Jun 16, 2025, 03:59 PM EDT

Walt Disney Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	5.77B	3.39B	3.55B	2.54B	-2.44B	10.91B	13.07B	9.37B	9.79B
Depreciation & Amortization	4.99B	5.37B	5.16B	5.11B	5.34B	4.16B	3.01B	2.78B	2.53B
Stock-Based Compensation	1.37B	1.14B	977M	600M	525M	711M	393M	364M	393M
Other Working Capital	n/a	1.14B	-661M	-282M	-152M	-6.6B	592M	208M	-598M
Other Non-Cash Items	4.28B	1.13B	-4.37B	-3.63B	5.23B	-3.11B	758M	682M	292M
Deferred Income Tax	-821M	-1.35B	200M	-1.24B	-392M	117M	-1.57B	334M	1.21B
Change in Working Capital	n/a	177M	488M	2.19B	-645M	-6.19B	-1.36B	-1.19B	-1B
Operating Cash Flow	13.97B	9.87B	6.01B	5.57B	7.62B	6.61B	14.29B	12.34B	13.21B
Capital Expenditures	-5.41B	-4.97B	-4.94B	-3.58B	-4.02B	-4.88B	-4.46B	-3.62B	-4.77B
Cash Acquisitions	n/a	n/a	n/a	-259M	94M	-9.9B	-1.58B	-417M	-805M
Purchase of Investments	-1.51B	n/a	n/a	-78M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	105M	458M	52M	337M	n/a	n/a	n/a	n/a	45M
Other Investing Acitivies	-68M	-130M	-117M	415M	291M	10.66B	710M	-71M	-180M
Investing Cash Flow	-6.88B	-4.64B	-5.01B	-3.16B	-3.64B	-4.12B	-5.34B	-4.11B	-5.76B
Debt Repayment	-1.4B	-1.78B	-4.02B	-3.7B	11.23B	3.68B	-2.58B	3.7B	2.94B
Common Stock Repurchased	-2.99B	n/a	n/a	n/a	-305M	-318M	-3.58B	-9.37B	-7.5B
Dividend Paid	-1.37B	n/a	n/a	n/a	-1.59B	-2.9B	-2.52B	-2.44B	-2.31B
Other Financial Acitivies	-9.53B	-941M	-851M	-686M	-1.17B	-1.87B	-378M	-849M	-607M
Financial Cash Flow	-15.29B	-2.72B	-4.74B	-4.38B	8.48B	-1.09B	-8.84B	-8.96B	-6.99B
Net Cash Flow	-8.13B	2.57B	-4.34B	-1.95B	12.5B	1.3B	91M	-696M	341M
Free Cash Flow	8.56B	4.9B	1.07B	1.99B	3.6B	1.73B	9.83B	8.72B	8.44B