The Walt Disney Company (DIS)

Disney Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Net Income	11,551	4,972	2,354	3,145	1,995	-2,864
Depreciation & Amortization	5,217	4,990	5,369	5,163	5,111	5,345
Asset Writedown & Restructuring Costs	1,892	3,511	3,128	212	-	4,953
Loss (Gain) From Sale of Investments	5	5	-166	714	-332	-920
Loss (Gain) on Equity Investments	-90	-138	-62	-37	-7	123
Stock-Based Compensation	1,334	1,366	1,143	977	600	525
Other Operating Activities	-1,783	878	-2,077	-4,660	-3,995	1,099
Change in Accounts Receivable	148	-565	358	605	-357	1,943
Change in Inventory	-110	-42	-183	-420	252	14
Change in Accounts Payable	663	156	-1,142	964	2,410	-2,293
Change in Income Taxes	328	-1,427	1,345	46	-282	-152
Change in Other Net Operating Assets	-10	265	-201	-707	171	-157
Operating Cash Flow	19,145	13,971	9,866	6,010	5,567	7,618
Operating Cash Flow Growth	44.44%	41.61%	64.16%	7.96%	-26.92%	15.32%
Capital Expenditures	-7,597	-5,412	-4,969	-4,943	-3,578	-4,022
Investment in Securities	-493	-1,401	458	52	337	-
Other Investing Activities	-81	-68	-130	-117	78	385
Investing Cash Flow	-8,171	-6,881	-4,641	-5,008	-3,163	-3,637
Short-Term Debt Issued	-	1,532	-	-	-	-
Long-Term Debt Issued	-	132	83	333	64	18,120
Total Debt Issued	1,212	1,664	83	333	64	18,120
Short-Term Debt Repaid	-	-	-191	-334	-26	-3,354
Long-Term Debt Repaid	-	-3,064	-1,675	-4,016	-3,737	-3,533
Total Debt Repaid	-6,802	-3,064	-1,866	-4,350	-3,763	-6,887
Net Debt Issued (Repaid)	-5,590	-1,400	-1,783	-4,017	-3,699	11,233
Issuance of Common Stock	-	-	-	-	435	305
Repurchase of Common Stock	-2,965	-2,992	-	-	-	-
Common Dividends Paid	-1,722	-1,366	-	-	-	-1,587
Other Financing Activities	-1,379	-9,530	-941	-724	-1,121	-1,471
Financing Cash Flow	-11,656	-15,288	-2,724	-4,741	-4,385	8,480
Foreign Exchange Rate Adjustments	110	65	73	-603	30	38
Net Cash Flow	-572	-8,133	2,574	-4,342	-1,951	12,499
Free Cash Flow	11,548	8,559	4,897	1,067	1,989	3,596
Free Cash Flow Growth	45.11%	74.78%	358.95%	-46.36%	-44.69%	107.86%
Free Cash Flow Margin	12.22%	9.37%	5.51%	1.29%	2.95%	5.50%
Free Cash Flow Per Share	6.37	4.67	2.68	0.58	1.09	1.99
Cash Interest Paid	2,134	2,134	2,110	1,685	1,892	1,559
Cash Income Tax Paid	3,963	3,963	1,193	1,097	1,638	738
Levered Free Cash Flow	7,444	7,639	5,724	5,533	7,388	6,219
Unlevered Free Cash Flow	8,649	8,933	6,958	6,501	8,355	7,248
Change in Working Capital	1,019	-1,613	177	488	2,194	-645

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q