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, 05:37 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 | 11.65B | 9.23B | 6.18B | 5.77B | 5.9B | 2.91B | 4.18B | 3.39B | 2.95B | 4.61B | 3.71B | 3.55B | 3.56B | 3.18B | 3.71B | 2.54B | 1.65B | -3.99B | -4.58B |
Depreciation & Amortization | 5.22B | 5.11B | 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 |
Stock-Based Compensation | 1.33B | 1.34B | 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 |
Other Working Capital | 318M | 728M | 373M | -1.16B | -1.09B | 95M | 1.45B | 2.13B | 1.42B | 736M | -367M | -661M | -407M | -1.71B | -596M | -111M | -785M | 246M | -91M |
Other Non-Cash Items | 3.17B | 2.83B | 3.1B | 4.28B | 4.1B | 5.99B | 3.3B | 1.13B | -1.68B | -4.41B | -5.07B | -4.37B | -3.53B | -3.15B | -3.35B | -3.63B | -1.15B | 4.44B | 6.06B |
Deferred Income Tax | -3.25B | -517M | -745M | -821M | -936M | -1.51B | -1.38B | -1.35B | -1.3B | -829M | -541M | 200M | 113M | 298M | -410M | -1.24B | -593M | -1.25B | -1.03B |
Change in Working Capital | 1.02B | 89M | 58M | -1.61B | -2.24B | -415M | 437M | 177M | 1.23B | 1.02B | 887M | 488M | -35M | -547M | -413M | 2.19B | -1.04B | -742M | -242M |
Operating Cash Flow | 19.14B | 18.08B | 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 |
Capital Expenditures | -7.6B | -7.18B | -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 |
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 | -598M | -500M | -500M | -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 | 4M | 4M | 4M | 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 | 20M | -1.12B | -1.14B | -973M | -988M | 444M | 492M | 328M | 348M | -212M | -170M | -65M | -53M | 244M | 381M | 415M | 605M | 415M | 425M |
Investing Cash Flow | -8.61B | -8.8B | -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 |
Debt Repayment | -5.59B | -3.58B | -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 |
Common Stock Repurchased | -2.96B | -3.78B | -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 |
Dividend Paid | -1.72B | -1.72B | -817M | -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 | -940M | -942M | -1.48B | -10.08B | -10B | -9.38B | -8.78B | -941M | -906M | -985M | -1.43B | -724M | -1.03B | -960M | -871M | -686M | -962M | -1.58B | -2.71B |
Financial Cash Flow | -11.22B | -10.02B | -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 |
Net Cash Flow | -582M | -774M | -1.66B | -8.13B | -5.46B | -3.73B | -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 |
Free Cash Flow | 11.55B | 10.9B | 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 |