Walt Disney (DIS)
83.92
-0.89 (-1.05%)
At close: Apr 21, 2025, 3:59 PM
84.00
0.10%
After-hours: Apr 21, 2025, 06:11 PM 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 |
| 5.71B | 5.21B | 5.45B | 2.37B | 3.87B | 3.08B | 2.64B | 4.61B | 3.71B | 3.55B | 3.56B | 3.18B | 3.71B | 2.54B | 1.65B | -4B | -4.58B | -2.44B | -899M | 5.25B | 10.3B | 10.91B | 12.42B | 13.85B | 11.38B | 13.07B | 12.51B | 11.93B | 11.35B | 9.37B | 9.39B | 9.63B | 9.37B | 9.79B | 9.64B | 9.57B | 9.52B | |
| 5.02B | 4.99B | 5.11B | 5.24B | 5.31B | 5.37B | 5.28B | 5.22B | 5.2B | 5.16B | 5.12B | 5.1B | 5.08B | 5.11B | 5.17B | 5.28B | 5.34B | 5.34B | 5.31B | 5.23B | 4.73B | 4.16B | 3.66B | 3.1B | 3B | 3.01B | 2.92B | 2.89B | 2.84B | 2.78B | 2.76B | 2.68B | 2.61B | 2.53B | 2.44B | 2.39B | 2.37B | |
| 1.38B | 1.37B | 1.32B | 1.25B | 1.18B | 1.14B | 1.11B | 1.1B | 1.05B | 977M | 895M | 780M | 662M | 600M | 565M | 549M | 544M | 525M | 508M | 482M | 734M | 711M | 677M | 674M | 391M | 393M | 393M | 369M | 361M | 364M | 366M | 377M | 384M | 393M | 406M | 402M | 412M | |
| 319M | -1.22B | -2.54B | -5.65B | -4.29B | -3.61B | -3.86B | 736M | 692M | 398M | 368M | -949M | -903M | -418M | -628M | 239M | -77M | -170M | -289M | -6.27B | -7.02B | -6.6B | -6.09B | -288M | -134M | 592M | 499M | 623M | 17M | 208M | -267M | -85M | -209M | -598M | 52M | 103M | 395M | |
| 4.69B | 5.95B | 5.67B | 12.8B | 8.76B | 6.59B | 3.79B | -4.41B | -5.07B | -4.37B | -3.53B | -3.15B | -3.35B | -3.63B | -3.04B | 2.56B | 4.16B | 3.33B | 4.04B | 301M | -3.3B | -3.11B | -3.54B | -3.96B | 647M | 758M | 814M | 722M | 676M | 682M | 728M | 891M | 715M | 292M | 334M | -6M | -119M | |
| -745M | -821M | -936M | -1.5B | -1.37B | -1.34B | -1.29B | -829M | -541M | 200M | 113M | 298M | -410M | -1.24B | -593M | -1.25B | -1.03B | -392M | -2.15B | -776M | 605M | 117M | 1.55B | 1.24B | 199M | -1.57B | -1.37B | -1.42B | -1.32B | 334M | 623M | 543M | 587M | 1.21B | 950M | 493M | 159M | |
| 58M | -1.61B | -2.24B | -5.58B | -4.73B | -4.99B | -3.94B | 1.02B | 887M | 488M | -35M | -547M | -413M | 2.19B | 850M | 1.15B | 1.66B | 1.25B | 1.16B | -5.07B | -6.95B | -6.19B | -6.32B | -1.39B | -1.46B | -1.36B | -1.32B | -87M | -589M | -1.19B | -1.22B | -1.97B | -1.55B | -1B | -1.06B | -947M | -923M | |
| 14.99B | 13.97B | 13.26B | 13.46B | 13.03B | 9.87B | 7.59B | 6.71B | 5.24B | 6.01B | 6.12B | 5.66B | 5.28B | 5.57B | 4.6B | 4.3B | 6.09B | 7.62B | 7.97B | 5.42B | 6.12B | 6.61B | 8.44B | 13.51B | 14.16B | 14.29B | 13.95B | 14.41B | 13.32B | 12.34B | 12.66B | 12.15B | 12.11B | 13.21B | 12.71B | 11.9B | 11.42B | |
| -6.58B | -5.41B | -5.3B | -5.1B | -5.09B | -4.97B | -4.74B | -5.31B | -5.14B | -4.94B | -4.91B | -4.11B | -3.8B | -3.58B | -3.2B | -2.97B | -3.44B | -4.02B | -4.6B | -5.07B | -5.02B | -4.88B | -4.77B | -4.81B | -4.68B | -4.46B | -4.16B | -3.74B | -3.56B | -3.62B | -3.81B | -4.14B | -4.41B | -4.77B | -4.89B | -4.92B | -4.67B | |
| n/a | -8.61B | -8.59B | -8.05B | -8.05B | -165M | -181M | -722M | -722M | n/a | -259M | -259M | -259M | -259M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58B | -1.58B | -1.44B | -1.44B | -417M | -417M | -962M | -962M | -5M | -405M | 23M | 85M | -234M | |
| -500M | -500M | n/a | -999M | -999M | -999M | -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 | |
| 4M | 4M | n/a | 458M | 458M | 458M | 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 | 2M | 4M | 44M | 44M | 42M | 40M | |
| -1.14B | 7.64B | 7.61B | 9.04B | 9.09B | 1.03B | 1.07B | 510M | 552M | -65M | -53M | 244M | 381M | 415M | 605M | 415M | 425M | 385M | 11.15B | 11.23B | 887M | 758M | -9.21B | -9.4B | -950M | -871M | -1.95B | -1.92B | -138M | -71M | -50M | -10M | -187M | -224M | -188M | -267M | -185M | |
| -8.21B | -6.88B | -6.29B | -4.65B | -4.59B | -4.64B | -4.39B | -5.53B | -5.31B | -5.01B | -4.96B | -3.86B | -3.42B | -3.16B | -2.59B | -2.55B | -3.02B | -3.64B | 6.54B | 6.16B | -4.13B | -4.12B | -13.98B | -14.21B | -5.63B | -5.34B | -5.96B | -5.53B | -4.12B | -4.11B | -4.82B | -5.11B | -5B | -5.76B | -5.42B | -5.46B | -5.05B | |
| -2.2B | -1.4B | 206M | -2.04B | -912M | -1.78B | -3.7B | -2.77B | -4.06B | -4.02B | -2.85B | -3.29B | -3.47B | -3.7B | -8.25B | 1.21B | 9.74B | 11.23B | 5.5B | -2.29B | 5.16B | 3.68B | 12.55B | 10.47B | -3.72B | -2.58B | 1.65B | 3.04B | 3.96B | 3.7B | 1.99B | 825M | 1.79B | 2.94B | 5.34B | 6.44B | 2.71B | |
| -3.79B | -2.99B | -2.52B | -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 | -969M | -2.26B | -3.58B | -7B | -8.48B | -9.22B | -9.37B | -7.54B | -6.61B | -6.61B | -7.5B | -9.18B | -8.7B | -7.14B | |
| -1.37B | -1.37B | -549M | -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 | -1.59B | -1.59B | -3.17B | -3.17B | -1.58B | -1.58B | -1.25B | -1.25B | -2.52B | -2.52B | -2.47B | -2.47B | -2.44B | -2.44B | -2.38B | -2.38B | -2.31B | -2.31B | -2.28B | -2.28B | -3.06B | |
| -1.93B | -10.53B | -10.51B | -9.89B | -8.83B | -993M | -906M | -997M | -1.5B | -779M | -1.08B | -1.01B | -870M | -906M | -1.25B | -1.86B | -1.48B | -1.31B | -935M | -1.79B | -3.13B | -3.22B | -2.84B | -1.59B | -246M | -206M | -362M | -881M | -853M | -849M | -805M | 57M | -1.73B | -1.56B | -1.63B | -2B | -1.43B | |
| -8.28B | -15.29B | -12.32B | -12.42B | -9.69B | -2.72B | -4.61B | -3.76B | -5.49B | -4.74B | -3.87B | -4.25B | -4.34B | -4.38B | -9.21B | -377M | 7.03B | 8.48B | 1.48B | -7.17B | 438M | -1.09B | 8.49B | 6.74B | -8.67B | -8.84B | -8.15B | -8.79B | -8.56B | -8.96B | -8.69B | -8.06B | -7.51B | -6.99B | -6.36B | -5.15B | -6.88B | |
| -1.7B | -8.17B | -5.5B | -3.76B | -1.27B | 2.57B | -1.49B | -2.87B | -5.97B | -4.34B | -3.11B | -2.61B | -2.62B | -1.95B | -7.04B | 1.55B | 10.24B | 12.5B | 15.8B | 4.16B | 2.41B | 1.3B | 3.03B | 6.03B | -232M | 91M | -5M | 395M | 959M | -546M | -891M | -1.22B | -565M | 341M | 752M | 1.27B | -776M | |
| 8.41B | 8.56B | 7.96B | 8.36B | 7.94B | 4.9B | 2.85B | 1.4B | 94M | 1.07B | 1.22B | 1.55B | 1.48B | 1.99B | 1.4B | 1.33B | 2.65B | 3.6B | 3.37B | 347M | 1.1B | 1.73B | 3.67B | 8.7B | 9.48B | 9.83B | 9.79B | 10.66B | 9.76B | 8.72B | 8.85B | 8.01B | 7.7B | 8.44B | 7.82B | 6.98B | 6.74B |