Disney Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	2,354	3,145	1,995	-2,864	11,054	12,598	8,980	9,391	8,382	7,501	Upgrade
Depreciation & Amortization	5,369	5,163	5,111	5,345	4,167	3,011	2,782	2,527	2,354	2,288	Upgrade
Share-Based Compensation	1,143	977	600	525	711	393	364	393	410	408	Upgrade
Other Operating Activities	1,000	-3,275	-2,139	4,612	-9,326	-1,707	217	825	239	-417	Upgrade
Operating Cash Flow	9,866	6,010	5,567	7,618	6,606	14,295	12,343	13,136	11,385	9,780	Upgrade
Operating Cash Flow Growth	64.16%	7.96%	-26.92%	15.32%	-53.79%	15.81%	-6.04%	15.38%	16.41%	3.47%	Upgrade
Capital Expenditures	-4,969	-4,943	-3,578	-4,022	-4,876	-4,465	-3,623	-4,773	-4,265	-3,311	Upgrade
Acquisitions	0	0	0	0	-9,901	-1,581	-417	-850	0	-402	Upgrade
Change in Investments	458	52	337	0	0	0	0	0	0	395	Upgrade
Other Investing Activities	-130	-117	78	385	10,659	710	-71	-135	20	-27	Upgrade
Investing Cash Flow	-4,641	-5,008	-3,163	-3,637	-4,118	-5,336	-4,111	-5,758	-4,245	-3,345	Upgrade
Dividends Paid	0	0	0	-1,587	-2,895	-2,515	-2,445	-2,313	-3,063	-1,508	Upgrade
Share Issuance / Repurchase	52	127	435	305	318	-3,367	-9,092	-7,240	-5,766	-6,123	Upgrade
Debt Issued / Paid	-1,783	-4,017	-3,699	11,233	3,677	-2,583	3,703	2,940	2,705	633	Upgrade
Other Financing Activities	-993	-851	-1,121	-1,471	-2,190	-378	-1,125	-607	323	288	Upgrade
Financing Cash Flow	-2,724	-4,741	-4,385	8,480	-1,090	-8,843	-8,959	-7,220	-5,801	-6,710	Upgrade
Exchange Rate Effect	73	-603	30	38	-98	-25	31	-123	-302	-235	Upgrade
Net Cash Flow	2,574	-4,342	-1,951	12,499	1,300	91	-696	35	1,037	-510	Upgrade
Free Cash Flow	4,897	1,067	1,989	3,596	1,730	9,830	8,720	8,363	7,120	6,469	Upgrade
Free Cash Flow Growth	358.95%	-46.35%	-44.69%	107.86%	-82.40%	12.73%	4.27%	17.46%	10.06%	-2.81%	Upgrade
Free Cash Flow Margin	5.51%	1.29%	2.95%	5.50%	2.49%	16.54%	15.82%	15.03%	13.57%	13.25%	Upgrade
Free Cash Flow Per Share	2.68	0.59	1.09	1.99	1.04	6.56	5.56	5.13	4.20	3.72	Upgrade

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).