The Walt Disney Company (ETR:WDP)
Germany · Delayed Price · Currency is EUR 91.63
-2.43 (-2.58%)
Feb 2, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 12,252 | 12,404 | 4,972 | 2,354 | 3,145 | 1,995 |
Depreciation & Amortization | 5,366 | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 |
Asset Writedown & Restructuring Costs | 871 | 871 | 3,511 | 3,128 | 212 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 714 | -332 |
Loss (Gain) on Equity Investments | -91 | -150 | -138 | -62 | -37 | -7 |
Stock-Based Compensation | 1,378 | 1,363 | 1,366 | 1,143 | 977 | 600 |
Other Operating Activities | -976 | -1,283 | 883 | -2,243 | -4,660 | -3,995 |
Change in Accounts Receivable | -812 | -283 | -565 | 358 | 605 | -357 |
Change in Inventory | -140 | -114 | -42 | -183 | -420 | 252 |
Change in Accounts Payable | 120 | 237 | 156 | -1,142 | 964 | 2,410 |
Change in Income Taxes | -2,191 | -228 | -1,427 | 1,345 | 46 | -282 |
Change in Other Net Operating Assets | -146 | -42 | 265 | -201 | -707 | 171 |
Operating Cash Flow | 15,631 | 18,101 | 13,971 | 9,866 | 6,010 | 5,567 |
Operating Cash Flow Growth | 4.27% | 29.56% | 41.61% | 64.16% | 7.96% | -26.92% |
Capital Expenditures | -8,571 | -8,024 | -5,412 | -4,969 | -4,943 | -3,578 |
Investment in Securities | -94 | -94 | -1,401 | 458 | 52 | 337 |
Other Investing Activities | 460 | 75 | -68 | -130 | -117 | 78 |
Investing Cash Flow | -8,205 | -8,043 | -6,881 | -4,641 | -5,008 | -3,163 |
Short-Term Debt Issued | - | - | 1,532 | - | - | - |
Long-Term Debt Issued | - | 1,057 | 132 | 83 | 333 | 64 |
Total Debt Issued | 5,069 | 1,057 | 1,664 | 83 | 333 | 64 |
Short-Term Debt Repaid | - | -943 | - | -191 | -334 | -26 |
Long-Term Debt Repaid | - | -3,735 | -3,064 | -1,675 | -4,016 | -3,737 |
Total Debt Repaid | -4,445 | -4,678 | -3,064 | -1,866 | -4,350 | -3,763 |
Net Debt Issued (Repaid) | 624 | -3,621 | -1,400 | -1,783 | -4,017 | -3,699 |
Issuance of Common Stock | - | - | - | - | - | 435 |
Repurchase of Common Stock | -4,740 | -3,500 | -2,992 | - | - | - |
Common Dividends Paid | -1,803 | -1,803 | -1,366 | - | - | - |
Other Financing Activities | -1,466 | -1,442 | -9,530 | -941 | -724 | -1,121 |
Financing Cash Flow | -7,385 | -10,366 | -15,288 | -2,724 | -4,741 | -4,385 |
Foreign Exchange Rate Adjustments | 163 | 5 | 65 | 73 | -603 | 30 |
Net Cash Flow | 204 | -303 | -8,133 | 2,574 | -4,342 | -1,951 |
Free Cash Flow | 7,060 | 10,077 | 8,559 | 4,897 | 1,067 | 1,989 |
Free Cash Flow Growth | -16.07% | 17.74% | 74.78% | 358.95% | -46.36% | -44.69% |
Free Cash Flow Margin | 7.38% | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% |
Free Cash Flow Per Share | 3.91 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 |
Cash Interest Paid | 2,050 | 2,050 | 2,134 | 2,110 | 1,685 | 1,892 |
Cash Income Tax Paid | 1,221 | 1,221 | 3,963 | 1,193 | 1,097 | 1,638 |
Levered Free Cash Flow | 3,158 | 6,933 | 7,639 | 5,724 | 5,533 | 7,388 |
Unlevered Free Cash Flow | 4,233 | 8,065 | 8,933 | 6,958 | 6,501 | 8,355 |
Change in Working Capital | -3,169 | -430 | -1,613 | 177 | 488 | 2,194 |
Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.