Disney 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	Mar '26 Mar 28, 2026	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	12,335	13,431	5,773	3,390	3,553	2,536
Depreciation & Amortization	5,447	5,326	4,990	5,369	5,163	5,111
Stock-Based Compensation	1,453	1,363	1,366	1,143	977	600
Other Adjustments	-1,619	-2,166	2,409	1,695	2,092	-574
Change in Receivables	-1,081	-283	-565	358	605	-357
Changes in Inventories	-110	-114	-42	-183	-420	252
Changes in Income Taxes Payable	-1,851	-228	-1,427	1,345	46	-282
Changes in Other Operating Activities	1,039	772	1,467	-3,251	-6,006	-1,719
Operating Cash Flow	15,792	18,101	13,971	9,866	6,002	5,566
Operating Cash Flow Growth	-12.65%	29.56%	41.61%	64.38%	7.83%	-26.92%
Capital Expenditures	-8,682	-8,024	-5,412	-4,969	-4,943	-3,578
Purchases of Investments	-	-98	-1,506	-	-	-
Proceeds from Sale of Investments	-	4	105	458	52	337
Payments for Business Acquisitions	-270	-	-	-	-	-
Other Investing Activities	277	75	-68	-130	-121	96
Investing Cash Flow	-9,039	-8,043	-6,881	-4,641	-5,008	-3,171
Short-Term Debt Issued	3,328	-943	1,532	-191	-334	-26
Net Short-Term Debt Issued (Repaid)	3,328	-943	1,532	-191	-334	-26
Long-Term Debt Issued	5,046	1,057	132	83	333	64
Long-Term Debt Repaid	-4,359	-3,735	-3,064	-1,675	-4,016	-3,737
Net Long-Term Debt Issued (Repaid)	687	-2,678	-2,932	-1,592	-3,683	-3,673
Issuance of Common Stock	-	-	-	-	-	435
Repurchase of Common Stock	-7,215	-3,500	-2,992	-	-	-
Net Common Stock Issued (Repurchased)	-7,215	-3,500	-2,992	-	-	435
Common Dividends Paid	-1,567	-1,803	-1,366	-	-	-
Other Financing Activities	-1,113	-1,442	-9,530	-941	-724	-1,112
Financing Cash Flow	-6,975	-10,366	-15,288	-2,724	-4,729	-4,385
Effect of Exchange Rate Changes on Cash and Cash Equivalents	53	5	65	73	-603	30
Net Cash Flow	-169	-303	-8,133	2,574	-4,342	-1,951
Free Cash Flow	7,110	10,077	8,559	4,897	1,059	1,988
Free Cash Flow Growth	-29.44%	17.74%	74.78%	362.42%	-46.73%	-44.69%
FCF Margin	7.31%	10.67%	9.37%	5.51%	1.28%	2.95%
Free Cash Flow Per Share	3.96	5.56	4.67	2.68	0.58	1.09
Levered Free Cash Flow	6,433	6,515	3,148	-1,118	-7,032	-1,920
Unlevered Free Cash Flow	8,969	12,293	5,921	1,936	-1,768	2,760

SEC Filings: 10-K · 10-Q