The Walt Disney Company (DIS)

Disney Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,354	3,145	1,995	-2,864	11,054
Depreciation & Amortization	5,369	5,163	5,111	5,345	4,167
Share-Based Compensation	1,143	977	600	525	711
Other Operating Activities	1,000	-3,275	-2,139	4,612	-9,326
Operating Cash Flow	9,866	6,010	5,567	7,618	6,606
Operating Cash Flow Growth	64.16%	7.96%	-26.92%	15.32%	-53.79%
Capital Expenditures	-4,969	-4,943	-3,578	-4,022	-4,876
Acquisitions	0	0	0	0	-9,901
Change in Investments	458	52	337	0	0
Other Investing Activities	-130	-117	78	385	10,659
Investing Cash Flow	-4,641	-5,008	-3,163	-3,637	-4,118
Dividends Paid	0	0	0	-1,587	-2,895
Share Issuance / Repurchase	52	127	435	305	318
Debt Issued / Paid	-1,783	-4,017	-3,699	11,233	3,677
Other Financing Activities	-993	-851	-1,121	-1,471	-2,190
Financing Cash Flow	-2,724	-4,741	-4,385	8,480	-1,090
Exchange Rate Effect	73	-603	30	38	-98
Net Cash Flow	2,574	-4,342	-1,951	12,499	1,300
Free Cash Flow	4,897	1,067	1,989	3,596	1,730
Free Cash Flow Growth	358.95%	-46.35%	-44.69%	107.86%	-82.40%
Free Cash Flow Margin	5.51%	1.29%	2.95%	5.50%	2.49%
Free Cash Flow Per Share	2.68	0.59	1.09	1.99	1.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).