Walt Disney Co (DIS) Cash flow statement
Top 12 of 24 line items reported by DIS · 250+ in the full API →
Walt Disney Co (DIS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Nov 13, 2025 · FY ends Sep 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Sep 27, 2025 | FY2024 Sep 28, 2024 | FY2023 Sep 30, 2023 | FY2022 Oct 1, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $18,101 | $13,971 | $9,866 | $407 | |
| Net Income | 12,404 | 4,972 | 2,354 | 3,145 | |
| Net Cash Flow from Investing Activities | $(8,043) | $(6,881) | $(4,641) | $(5,008) | |
| Capital Expenditures | -8,024 | -5,412 | -4,969 | -4,943 | |
| Other Investing Activities | (-75) | -68 | -130 | -117 | |
| Net Cash Flow from Financing Activities | $(10,366) | $(15,288) | $(2,724) | $240 | |
| Common stock repurchased | -3,500 | -2,992 | 0 | 0 | |
| Dividends Paid | -1,803 | -1,366 | 0 | 0 | |
| Other financing activities | (1,015) | (929) | (776) | (786) | |
| Effect of Exchange Rate Changes | 5 | 65 | 73 | (603) | |
| Net Cash Flow | $(303) | $(8,133) | $2,574 | $(4,342) | |
| Free Cash Flow | 10,077 | 8,559 | 4,897 | (4,536) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid