Walt Disney (DIS)
NYSE: DIS
· Real-Time Price · USD
115.31
-1.00 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
115.59
0.24%
After-hours: Aug 15, 2025, 06:13 PM EDT
Walt Disney Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 5.26B | 3.27B | 2.55B | 564M | 2.84B | 216M | 2.15B | 694M | -153M | 1.49B | 1.36B | 254M | 1.5B | 597M | 1.2B | 256M | 1.13B | 1.12B | 30M |
Depreciation & Amortization | 1.33B | 1.32B | 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 |
Stock-Based Compensation | 357M | 330M | 317M | 330M | 361M | 367M | 308M | 282M | 291M | 300M | 270M | 254M | 273M | 254M | 196M | 172M | 158M | 136M | 134M |
Other Working Capital | -258M | -540M | 461M | 655M | 152M | -895M | -1.07B | 726M | 1.34B | 458M | -387M | 8M | 657M | -645M | -681M | 262M | -642M | 465M | -196M |
Other Non-Cash Items | -372M | 883M | 1.38B | 1.28B | -711M | 1.16B | 2.55B | 1.1B | 1.18B | -1.52B | 380M | -1.71B | -1.55B | -2.19B | 1.08B | -867M | -1.18B | -2.39B | 795M |
Deferred Income Tax | -3.01B | 68M | 25M | -332M | -278M | -160M | -51M | -447M | -853M | -31M | -15M | -405M | -378M | 257M | 726M | -492M | -193M | -451M | -105M |
Change in Working Capital | 98M | 873M | -2.35B | 2.39B | -832M | 842M | -4.02B | 1.76B | 994M | 1.69B | -4.28B | 2.81B | 788M | 1.56B | -4.67B | 2.29B | 276M | 1.7B | -2.07B |
Operating Cash Flow | 3.67B | 6.75B | 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 |
Capital Expenditures | -1.78B | -1.86B | -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 |
Cash Acquisitions | -439M | 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 |
Purchase of Investments | -98M | n/a | n/a | -500M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 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 |
Other Investing Acitivies | 158M | -36M | -109M | 7M | -985M | -48M | 53M | -8M | 447M | n/a | -111M | 12M | -113M | 42M | -6M | 24M | 184M | 179M | 28M |
Investing Cash Flow | -2.16B | -1.9B | -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 |
Debt Repayment | -763M | -2.58B | -63M | -2.18B | 1.25B | -1.21B | 737M | -574M | -993M | -82M | -134M | -2.49B | -63M | -1.37B | -91M | -1.32B | -509M | -1.55B | -317M |
Common Stock Repurchased | -711M | -991M | -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 |
Dividend Paid | n/a | -905M | n/a | -817M | 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 |
Other Financial Acitivies | -624M | -76M | -140M | -100M | -626M | -610M | -8.74B | -23M | -8M | -1M | -909M | 12M | -87M | -448M | -201M | -290M | -21M | -359M | -16M |
Financial Cash Flow | -2.1B | -4.56B | -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 |
Net Cash Flow | -485M | 366M | -516M | 53M | -677M | -521M | -6.99B | 2.72B | 1.06B | 1.94B | -3.15B | -1.34B | -314M | -1.17B | -1.51B | -112M | 183M | -1.18B | -842M |
Free Cash Flow | 1.89B | 4.89B | 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 |