Walt Disney (DIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Walt Disney

    NYSE: DIS · Real-Time Price · USD
    117.95
    -0.86 (-0.72%)
    At close: Sep 05, 2025, 3:59 PM
    117.94
    -0.01%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Walt Disney Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 5.77B 3.39B 3.55B 2.54B
    Depreciation & Amortization
    		 4.99B 5.37B 5.16B 5.11B
    Stock-Based Compensation
    		 1.37B 1.14B 977M 600M
    Other Working Capital
    		 -1.16B 1.14B -661M -111M
    Other Non-Cash Items
    		 4.28B 1.13B -4.37B -3.63B
    Deferred Income Tax
    		 -821M -1.35B 200M -1.24B
    Change in Working Capital
    		 -1.61B 177M 488M 2.19B
    Operating Cash Flow
    		 13.97B 9.87B 6.01B 5.57B
    Capital Expenditures
    		 -5.41B -4.97B -4.94B -3.58B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.51B n/a n/a n/a
    Sales Maturities Of Investments
    		 105M 458M 52M 337M
    Other Investing Acitivies
    		 -68M -130M -117M 78M
    Investing Cash Flow
    		 -6.88B -4.64B -5.01B -3.16B
    Debt Repayment
    		 -1.4B -1.78B -4.02B -3.7B
    Common Stock Repurchased
    		 -2.99B n/a n/a n/a
    Dividend Paid
    		 -1.37B n/a n/a n/a
    Other Financial Acitivies
    		 -9.53B -941M -724M -686M
    Financial Cash Flow
    		 -15.29B -2.72B -4.74B -4.38B
    Net Cash Flow
    		 -8.13B 2.57B -4.34B -1.95B
    Free Cash Flow
    		 8.56B 4.9B 1.07B 1.99B

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