Walt Disney (DIS)
84.81
2.04 (2.46%)
At close: Apr 17, 2025, 3:59 PM
84.75
-0.07%
Pre-market: Apr 21, 2025, 07:40 AM EDT
Walt Disney Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 2.64B | 460M | 2.62B | -20M | 2.15B | 694M | -460M | 1.49B | 1.36B | 254M | 1.5B | 597M | 1.2B | 256M | 1.13B | 1.12B | 30M | -629M | -4.52B | 535M | 2.17B | 914M | 1.62B | 5.59B | 2.79B | 2.42B | 3.06B | 3.12B | 4.47B | 1.86B | 2.47B | 2.54B | 2.49B | 1.89B | 2.71B | 2.28B | 2.91B | |
| 1.28B | 1.28B | 1.22B | 1.24B | 1.24B | 1.41B | 1.34B | 1.31B | 1.31B | 1.32B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B | 1.27B | 1.3B | 1.33B | 1.38B | 1.33B | 1.3B | 1.3B | 1.3B | 828M | 732M | 794M | 744M | 731M | 742M | 708M | 711M | 676M | 687M | 689M | 626M | 605M | 607M | |
| 317M | 330M | 361M | 367M | 308M | 282M | 291M | 300M | 270M | 254M | 273M | 254M | 196M | 172M | 158M | 136M | 134M | 137M | 142M | 131M | 115M | 120M | 116M | 383M | 92M | 86M | 113M | 100M | 94M | 86M | 89M | 92M | 97M | 88M | 100M | 99M | 106M | |
| 461M | 1.58B | -832M | -895M | -1.07B | 259M | -3.94B | 458M | -387M | 8M | 657M | 414M | -681M | -22M | -660M | 460M | -196M | -232M | 207M | 144M | -289M | -351M | -5.77B | -604M | 130M | 158M | 28M | -450M | 856M | 65M | 152M | -1.06B | 1.05B | -410M | 334M | -1.18B | 658M | |
| 1.29B | 1.38B | -490M | 2.51B | 2.55B | 1.1B | 6.64B | -1.52B | 380M | -1.71B | -1.55B | -2.19B | 1.08B | -867M | -1.18B | -2.39B | 795M | -279M | 4.43B | -779M | -36M | 431M | 685M | -4.38B | 155M | -4M | 267M | 229M | 266M | 52M | 175M | 183M | 272M | 98M | 338M | 7M | -151M | |
| 25M | -332M | -278M | -160M | -51M | -447M | -843M | -31M | -15M | -405M | -378M | 257M | 726M | -492M | -193M | -451M | -105M | 156M | -845M | -237M | 534M | -1.6B | 526M | 1.14B | 46M | -162M | 212M | 103M | -1.73B | 40M | 168M | 202M | -76M | 329M | 88M | 246M | 551M | |
| -2.35B | 2.39B | -832M | 842M | -4.02B | 1.76B | -4.17B | 1.69B | -4.28B | 2.81B | 788M | 1.56B | -4.67B | 2.29B | 276M | 1.7B | -2.07B | 947M | 579M | 2.2B | -2.47B | 858M | -5.65B | 315M | -1.71B | 720M | -716M | 248M | -1.61B | 761M | 516M | -254M | -2.21B | 731M | -240M | 167M | -1.66B | |
| 3.21B | 5.52B | 2.6B | 3.67B | 2.19B | 4.8B | 2.8B | 3.24B | -974M | 2.52B | 1.92B | 1.76B | -201M | 2.63B | 1.46B | 1.39B | 84M | 1.67B | 1.16B | 3.18B | 1.61B | 2.02B | -1.39B | 3.88B | 2.1B | 3.85B | 3.68B | 4.53B | 2.24B | 3.51B | 4.13B | 3.44B | 1.26B | 3.83B | 3.62B | 3.4B | 2.36B | |
| -2.47B | -1.49B | -1.36B | -1.26B | -1.3B | -1.37B | -1.17B | -1.25B | -1.18B | -1.15B | -1.74B | -1.08B | -981M | -1.11B | -938M | -770M | -760M | -729M | -708M | -1.25B | -1.34B | -1.31B | -1.18B | -1.2B | -1.2B | -1.2B | -1.22B | -1.06B | -981M | -895M | -805M | -883M | -1.04B | -1.08B | -1.14B | -1.15B | -1.41B | |
| n/a | n/a | n/a | n/a | -8.61B | 16M | 541M | n/a | -722M | n/a | n/a | n/a | n/a | -259M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58B | n/a | 140M | n/a | -557M | n/a | -405M | n/a | 400M | -400M | |
| n/a | -500M | n/a | n/a | n/a | n/a | -999M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4M | n/a | n/a | n/a | n/a | 458M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 40M | |
| -109M | 7M | -985M | -48M | 8.66B | -24M | 447M | n/a | 611M | 12M | -113M | 42M | -6M | 24M | 184M | 179M | 28M | 214M | -6M | 189M | -12M | 10.98B | 75M | -10.15B | -141M | 1.01B | -118M | -1.7B | -62M | -66M | -95M | 85M | 5M | -45M | -55M | -92M | -32M | |
| -2.58B | -1.98B | -2.35B | -1.31B | -1.25B | -1.38B | -718M | -1.25B | -1.29B | -1.14B | -1.85B | -1.04B | -987M | -1.09B | -754M | -591M | -732M | -515M | -714M | -1.06B | -1.35B | 9.67B | -1.1B | -11.35B | -1.34B | -193M | -1.34B | -2.76B | -1.04B | -821M | -900M | -1.35B | -1.03B | -1.53B | -1.19B | -1.24B | -1.8B | |
| -63M | -2.18B | 1.25B | -1.21B | 737M | -574M | -993M | -82M | -134M | -2.49B | -63M | -1.37B | -91M | -1.32B | -509M | -1.55B | -317M | -5.87B | 8.95B | 6.98B | 1.18B | -11.61B | 1.16B | 14.43B | -302M | -2.74B | -917M | 235M | 835M | 1.5B | 471M | 1.15B | 580M | -218M | -691M | 2.12B | 1.73B | |
| -794M | -469M | -1.52B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -969M | -1.29B | -1.31B | -3.42B | -2.44B | -2.04B | -1.47B | -1.59B | -1.52B | -2.04B | -2.35B | |
| n/a | -817M | n/a | -549M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59B | n/a | -1.58B | n/a | n/a | n/a | -1.25B | n/a | -1.27B | n/a | -1.21B | n/a | -1.24B | n/a | -1.15B | n/a | -1.17B | n/a | |
| -140M | -100M | -626M | -1.06B | -8.74B | -75M | -8M | -1M | -909M | 12M | -99M | -503M | -189M | -290M | -32M | -359M | -225M | -633M | -642M | 21M | -60M | -254M | -1.5B | -1.32B | -146M | 123M | -251M | 28M | -106M | -33M | -770M | 56M | -102M | 11M | 92M | -1.73B | 65M | |
| -997M | -3.57B | -898M | -2.82B | -8.01B | -597M | -1B | -83M | -1.04B | -2.48B | -150M | -1.82B | -292M | -1.61B | -530M | -1.91B | -333M | -6.44B | 8.3B | 5.5B | 1.12B | -13.44B | -342M | 13.11B | -411M | -3.86B | -2.1B | -2.3B | -584M | -3.17B | -2.74B | -2.06B | -987M | -2.9B | -2.11B | -1.51B | -468M | |
| -520M | 53M | -677M | -557M | -6.99B | 2.72B | 1.06B | 1.94B | -3.15B | -1.34B | -314M | -1.17B | -1.51B | -112M | 183M | -1.18B | -842M | -5.2B | 8.78B | 7.5B | 1.42B | -1.9B | -2.87B | 5.76B | 308M | -176M | 136M | -500M | 631M | -272M | 536M | 64M | -874M | -617M | 212M | 714M | 32M | |
| 739M | 4.03B | 1.24B | 2.41B | 886M | 3.43B | 1.64B | 1.99B | -2.15B | 1.38B | 187M | 686M | -1.18B | 1.52B | 522M | 618M | -676M | 938M | 452M | 1.93B | 273M | 711M | -2.57B | 2.69B | 904M | 2.65B | 2.46B | 3.46B | 1.26B | 2.62B | 3.33B | 2.56B | 220M | 2.75B | 2.49B | 2.25B | 956M |