The Walt Disney Company (BCBA:DISN)
Argentina · Delayed Price · Currency is ARS 13,430
-960 (-6.67%)
At close: Oct 9, 2025
The Walt Disney Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2016 - 2019 |
Net Income | 12,552 | 5,773 | 3,390 | 3,553 | 2,536 | -2,442 | Upgrade |
Depreciation & Amortization | 5,217 | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | Upgrade |
Stock-Based Compensation | 1,334 | 1,366 | 1,143 | 977 | 600 | 525 | Upgrade |
Other Adjustments | -3,522 | 2,409 | 1,695 | 2,092 | -574 | 4,436 | Upgrade |
Change in Receivables | 148 | -565 | 358 | 605 | -357 | 1,943 | Upgrade |
Changes in Inventories | -110 | -42 | -183 | -420 | 252 | 14 | Upgrade |
Changes in Accounts Payable | 663 | 156 | -1,142 | 964 | 2,410 | -2,293 | Upgrade |
Changes in Income Taxes Payable | 328 | -1,427 | 1,345 | 46 | -282 | -152 | Upgrade |
Changes in Other Operating Activities | 734 | 1,311 | -2,109 | -6,970 | -4,129 | 242 | Upgrade |
Operating Cash Flow | 19,145 | 13,971 | 9,866 | 6,010 | 5,567 | 7,618 | Upgrade |
Operating Cash Flow Growth | 44.44% | 41.61% | 64.16% | 7.96% | -26.92% | 15.32% | Upgrade |
Capital Expenditures | -7,597 | -5,412 | -4,969 | -4,943 | -3,578 | -4,022 | Upgrade |
Purchases of Investments | - | -1,506 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | 105 | 458 | 52 | 337 | - | Upgrade |
Other Investing Activities | -81 | -68 | -130 | -117 | 78 | 385 | Upgrade |
Investing Cash Flow | -8,171 | -6,881 | -4,641 | -5,008 | -3,163 | -3,637 | Upgrade |
Short-Term Debt Issued | -1,343 | 1,532 | -191 | -334 | -26 | -3,354 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,343 | 1,532 | -191 | -334 | -26 | -3,354 | Upgrade |
Long-Term Debt Issued | - | 132 | 83 | 333 | 64 | 18,120 | Upgrade |
Long-Term Debt Repaid | -5,304 | -3,064 | -1,675 | -4,016 | -3,737 | -3,533 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5,304 | -2,932 | -1,592 | -3,683 | -3,673 | 14,587 | Upgrade |
Issuance of Common Stock | - | - | - | - | 435 | 305 | Upgrade |
Repurchase of Common Stock | -2,965 | -2,992 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -2,965 | -2,992 | - | - | 435 | 305 | Upgrade |
Common Dividends Paid | - | -1,366 | - | - | - | -1,587 | Upgrade |
Other Financing Activities | -949 | -9,530 | -941 | -724 | -1,112 | -1,471 | Upgrade |
Financing Cash Flow | -11,656 | -15,288 | -2,724 | -4,741 | -4,376 | 8,480 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 110 | 65 | 73 | -603 | 30 | 38 | Upgrade |
Net Cash Flow | -572 | -8,133 | 2,574 | -4,342 | -1,951 | 12,499 | Upgrade |
Beginning Cash & Cash Equivalents | 6,049 | 14,235 | 11,661 | 16,003 | 17,954 | 5,455 | Upgrade |
Ending Cash & Cash Equivalents | 5,477 | 6,102 | 14,235 | 11,661 | 16,003 | 17,954 | Upgrade |
Free Cash Flow | 11,548 | 8,559 | 4,897 | 1,067 | 1,989 | 3,596 | Upgrade |
Free Cash Flow Growth | 34.92% | 74.78% | 358.95% | -46.36% | -44.69% | 107.86% | Upgrade |
FCF Margin | 12.22% | 9.37% | 5.51% | 1.29% | 2.95% | 5.50% | Upgrade |
Free Cash Flow Per Share | 6.37 | 4.67 | 2.68 | 0.58 | 1.09 | 1.99 | Upgrade |
Levered Free Cash Flow | 4,139 | 3,148 | -1,118 | -7,032 | -1,920 | 7,503 | Upgrade |
Unlevered Free Cash Flow | 13,039 | 5,921 | 1,936 | -1,768 | 2,760 | -3,585 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.