BAR PIPA
DIS image

The Walt Disney Company

DIS

NYSE

111.54

USD
+0.08(+0.07%)

As of today

The Walt Disney Company fundamentals

DIS Cash Flow

Period EndingSep 27, 2025Sep 28, 2024Sep 30, 2023Oct 01, 2022Oct 02, 2021Oct 03, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
Net Income13,431,000,0005,773,000,0003,390,000,0003,553,000,0002,536,000,000-2,442,000,00010,913,000,00013,066,000,0009,366,000,0009,790,000,0008,852,000,0008,004,000,0006,636,000,0006,173,000,0005,258,000,0004,313,000,0003,609,000,0004,427,000,0004,687,000,0003,374,000,0002,533,000,0002,345,000,0001,267,000,0001,236,000,000-158,000,000920,000,0001,300,000,0001,850,000,0001,966,000,0001,214,000,0001,380,100,0001,110,400,000671,300,000816,700,000636,600,000824,000,000703,300,000
Depreciation & Amortization5,326,000,0004,990,000,0005,369,000,0005,163,000,0005,111,000,0005,345,000,0004,160,000,0003,011,000,0002,782,000,0002,527,000,0002,354,000,0002,288,000,0002,192,000,0001,987,000,0001,841,000,0001,713,000,0001,631,000,0001,582,000,0001,491,000,0001,436,000,0001,339,000,0001,210,000,0001,077,000,0001,042,000,0001,754,000,0004,664,000,0003,779,000,0003,754,000,0004,958,000,0003,944,000,0001,853,000,0001,608,300,0001,028,400,000759,600,000794,500,000538,300,000463,600,000
Deferred Income Tax-2,739,000,000-821,000,000-1,346,000,000200,000,000-1,241,000,000-392,000,000117,000,000-1,573,000,000334,000,0001,214,000,000-102,000,000517,000,00092,000,000472,000,000127,000,000133,000,000323,000,000-128,000,000-260,000,000-136,000,000-262,000,000-98,000,000441,000,000-74,000,00058,000,000231,000,000-20,000,0000292,000,000-78,000,0000000000
Stock-Based Compensation1,363,000,0001,366,000,0001,143,000,000977,000,000600,000,000525,000,000711,000,000393,000,000364,000,000393,000,000410,000,000408,000,000402,000,000408,000,000423,000,000522,000,000457,000,00000000000000000000000
Change in Working Capital-430,000,000-1,613,000,000177,000,000488,000,0002,194,000,000-645,000,000-6,186,000,000-1,360,000,000-1,185,000,000-1,003,000,000-793,000,000-1,236,000,00054,000,000-1,091,000,000-1,139,000,000-266,000,000-531,000,000-549,000,000-36,000,00084,000,000-355,000,000-51,000,000264,000,000-27,000,000-100,000,000839,000,000472,000,000-414,000,000-2,000,000-777,000,000-35,400,000-735,600,00043,500,000-378,700,000-78,200,000-46,000,00072,300,000
Accounts Receivable Change-283,000,000-565,000,000358,000,000605,000,000-357,000,0001,943,000,000445,000,000-2,170,000,000-1,020,000,000-631,000,000-1,099,000,000-1,595,000,000-453,000,000-108,000,000-518,000,000-686,000,000468,000,000-594,000,000-355,000,000-85,000,000-157,000,000-115,000,000000000000000000
Inventory Change-114,000,000-42,000,000-183,000,000-420,000,000252,000,00014,000,000-223,000,000-17,000,000-5,000,000186,000,0001,000,000-81,000,00051,000,00018,000,000-199,000,000-127,000,000-117,000,000-329,000,00052,000,000-63,000,00022,000,000-40,000,000-6,000,000-35,000,00054,000,00065,000,000103,000,000-46,000,000-6,000,000-95,000,000-155,700,000-59,400,000-146,100,000-151,200,000-42,400,000-44,900,000-64,400,000
Accounts Payable Change237,000,000156,000,000-1,142,000,000964,000,0002,410,000,000-2,293,000,000191,000,000235,000,000-368,000,00040,000,000-49,000,000536,000,000367,000,000-608,000,000-367,000,000649,000,000-325,000,000488,000,00077,000,000304,000,000-257,000,000237,000,000000000000000000
Other Working Capital Change-270,000,000-1,162,000,0001,144,000,000-661,000,000-111,000,000-309,000,000-6,599,000,000592,000,000208,000,000-598,000,000354,000,000-96,000,00089,000,000-1,109,000,000-55,000,000-102,000,000-557,000,000-114,000,000190,000,000-75,000,00037,000,000-133,000,000270,000,0008,000,000-154,000,000774,000,000369,000,000-368,000,0004,000,000-682,000,000120,300,000-676,200,000189,600,000-227,500,000-35,800,000-1,100,000136,700,000
Other Non-Cash Items1,150,000,0004,276,000,0001,133,000,000-4,371,000,000-3,633,000,0005,227,000,000-3,109,000,000758,000,000682,000,000292,000,000188,000,000-201,000,00076,000,00017,000,000484,000,000163,000,000-170,000,000114,000,000534,000,0001,242,000,0001,014,000,000734,000,000-148,000,000109,000,0001,494,000,000-220,000,00057,000,000-75,000,000-150,000,00022,000,000312,400,000824,200,000402,000,000640,500,000150,400,00042,600,00036,400,000
Net Cash Provided by Operating Activities18,101,000,00013,971,000,0009,866,000,0006,010,000,0005,567,000,0007,618,000,0006,606,000,00014,295,000,00012,343,000,00013,213,000,00010,909,000,0009,780,000,0009,452,000,0007,966,000,0006,994,000,0006,578,000,0005,319,000,0005,446,000,0005,421,000,0006,058,000,0004,269,000,0004,644,000,0002,901,000,0002,286,000,0003,048,000,0006,434,000,0005,588,000,0005,115,000,0007,064,000,0004,625,000,0003,510,100,0002,807,300,0002,145,200,0001,838,100,0001,503,300,0001,358,900,0001,275,600,000
Investments in Property, Plant & Equipment-8,024,000,000-5,412,000,000-4,969,000,000-4,943,000,000-3,578,000,000-4,022,000,000-4,876,000,000-4,465,000,000-3,623,000,000-4,773,000,000-4,265,000,000-3,311,000,000-2,796,000,000-3,784,000,000-3,559,000,000-2,110,000,000-1,753,000,000-1,586,000,000-1,566,000,000-1,299,000,000-1,823,000,000-1,427,000,000-1,049,000,000-1,086,000,000-1,795,000,000-2,104,000,000-2,453,000,000-2,527,000,000-1,922,000,000-1,745,000,000-896,500,000-1,026,100,000-793,700,000-544,400,000-1,038,000,000-716,300,000-1,308,800,000
Net Acquisitions000000-9,901,000,000-1,581,000,000-417,000,000-805,000,000166,000,000-7,000,000-2,046,000,000-1,088,000,000380,000,000-2,493,000,0009,000,000-660,000,000-588,000,0000-9,000,000-48,000,000-130,000,000-2,845,000,000-480,000,000-34,000,00000000000000
Purchases of Investments-98,000,000-1,506,000,0000000000000000000000-67,000,000-14,000,000-9,000,000-88,000,000-82,000,000-39,000,000-13,000,000-56,000,000-18,000,000-1,033,200,000-1,923,800,000-621,600,000-692,800,000-194,300,00000
Sales & Maturities of Investments4,000,000105,000,000458,000,00052,000,000337,000,000000045,000,00000000046,000,00084,000,0001,535,000,0001,154,000,000014,000,00040,000,000601,000,000235,000,000207,000,000202,000,000238,000,00031,000,000409,000,0001,460,300,0001,494,100,00000074,200,0006,300,000
Other Investing Activities75,000,000-68,000,000-130,000,000-117,000,00078,000,000385,000,00010,659,000,000710,000,000-71,000,000-180,000,000-146,000,000-27,000,000166,000,000113,000,000-107,000,00080,000,000-57,000,0000-2,000,000-82,000,000141,000,00044,000,000119,000,000163,000,000113,000,000-1,757,000,000-3,020,000,000-3,363,000,000-3,954,000,000-12,110,000,000-1,819,000,000-1,430,900,000-1,244,400,000-686,500,000-500,600,000-539,800,000-426,700,000
Net Cash Used for Investing Activities-8,043,000,000-6,881,000,000-4,641,000,000-5,008,000,000-3,163,000,000-3,637,000,000-4,118,000,000-5,336,000,000-4,111,000,000-5,758,000,000-4,245,000,000-3,345,000,000-4,676,000,000-4,759,000,000-3,286,000,000-4,523,000,000-1,755,000,000-2,162,000,000-621,000,000-227,000,000-1,691,000,000-1,484,000,000-1,034,000,000-3,176,000,000-2,015,000,000-3,770,000,000-5,310,000,000-5,665,000,000-5,901,000,000-13,464,000,000-2,288,400,000-2,886,700,000-2,659,700,000-1,923,700,000-1,732,900,000-1,181,900,000-1,729,200,000
Debt Repayment-3,621,000,000-1,400,000,000-1,783,000,000-4,017,000,000-3,699,000,00011,233,000,0003,677,000,000-2,583,000,0003,703,000,0002,940,000,0002,705,000,000633,000,000379,000,000424,000,0001,647,000,000-181,000,000-1,852,000,000528,000,0002,696,000,000941,000,000-699,000,000-2,203,000,000-1,145,000,0001,892,000,00077,000,000-2,118,000,000-176,000,000618,000,000-1,641,000,0008,688,000,00014,000,000551,100,000136,800,000-1,800,000517,300,000709,100,000425,100,000
Common Stock Issued0052,000,000127,000,000435,000,0000318,000,0000000000000636,000,0001,245,000,0001,259,000,000394,000,000201,000,00051,000,00047,000,000177,000,000482,000,000204,000,000184,000,000180,000,00085,000,000183,000,000000000
Common Stock Repurchased-3,500,000,000-2,992,000,0000000-318,000,000-3,577,000,000-9,368,000,000-7,499,000,000-6,095,000,000-6,527,000,000-4,087,000,000-3,015,000,000-4,993,000,000-2,669,000,000-138,000,000-4,453,000,000-6,923,000,000-6,898,000,000-2,420,000,000-335,000,00000-1,073,000,000-166,000,000-19,000,000-30,000,000-633,000,000-462,000,000-349,000,000-570,700,000-31,600,0000-181,100,000-427,500,0000
Dividends Paid-1,803,000,000-1,366,000,000000-1,587,000,000-2,895,000,000-2,515,000,000-2,445,000,000-2,313,000,000-3,063,000,000-1,508,000,000-1,324,000,000-1,076,000,000-756,000,000-653,000,000-648,000,000-664,000,000-637,000,000-519,000,000-490,000,000-430,000,000-429,000,000-428,000,000-438,000,000-434,000,0000-412,000,000-342,000,000-271,000,000-180,000,000-153,200,000-128,600,000-105,300,000-87,200,000-74,100,000-61,800,000
Other Financing Activities-1,442,000,000-9,530,000,000-993,000,000-851,000,000-1,121,000,000-1,166,000,000-1,872,000,000-168,000,000-849,000,000-348,000,000652,000,000692,000,000818,000,000682,000,000869,000,000753,000,000-510,000,000636,000,000051,000,000318,000,00066,000,0000000001,312,000,0000076,100,000136,100,00071,400,00046,900,00054,500,00043,100,000
Net Cash Used/Provided by Financing Activities-10,366,000,000-15,288,000,000-2,724,000,000-4,741,000,000-4,385,000,0008,480,000,000-1,090,000,000-8,843,000,000-8,959,000,000-6,991,000,000-5,514,000,000-6,710,000,000-4,214,000,000-2,985,000,000-3,233,000,000-2,750,000,000-3,148,000,000-3,953,000,000-3,541,000,000-5,143,000,000-2,897,000,000-2,701,000,000-1,523,000,0001,511,000,000-1,257,000,000-2,236,000,0009,000,000360,000,000-1,124,000,0008,040,000,000-332,100,000-96,700,000112,700,000-35,700,000295,900,000262,000,000406,400,000
Effect of Forex Changes on Cash5,000,00065,000,00073,000,000-603,000,00030,000,00038,000,000-98,000,000-25,000,00031,000,000-123,000,000-302,000,000-235,000,000-18,000,000-20,000,000-12,000,000000000000000550,000,000-1,163,000,0008,839,000,000-1,221,700,00079,400,000514,500,00085,600,000229,600,000-177,000,000453,600,000
Net Change in Cash-303,000,000-8,133,000,0002,574,000,000-4,342,000,000-1,951,000,00012,499,000,0001,300,000,00091,000,000-696,000,000341,000,000848,000,000-510,000,000544,000,000202,000,000463,000,000-695,000,000416,000,000-669,000,0001,259,000,000688,000,000-319,000,000459,000,000344,000,000621,000,000-224,000,000428,000,000287,000,000360,000,000-1,124,000,0008,040,000,000-332,100,000-96,700,000112,700,000-35,700,000295,900,000262,000,000406,400,000
Cash at End of Period5,799,000,0006,102,000,00014,235,000,00011,661,000,00016,003,000,00017,954,000,0005,455,000,0004,155,000,0004,064,000,0004,610,000,0004,269,000,0003,421,000,0003,931,000,0003,387,000,0003,185,000,0002,722,000,0003,417,000,0003,001,000,0003,670,000,0002,411,000,0001,723,000,0002,042,000,0001,583,000,0001,239,000,000618,000,000842,000,000414,000,000677,000,000-846,000,0009,117,000,000-145,200,000266,300,000877,500,000850,400,0001,115,700,000642,800,000834,400,000
Cash at Beginning of Period6,102,000,00014,235,000,00011,661,000,00016,003,000,00017,954,000,0005,455,000,0004,155,000,0004,064,000,0004,760,000,0004,269,000,0003,421,000,0003,931,000,0003,387,000,0003,185,000,0002,722,000,0003,417,000,0003,001,000,0003,670,000,0002,411,000,0001,723,000,0002,042,000,0001,583,000,0001,239,000,000618,000,000842,000,000414,000,000127,000,000317,000,000278,000,0001,077,000,000186,900,000363,000,000764,800,000886,100,000819,800,000380,800,000428,000,000
Operating Cash Flow18,101,000,00013,971,000,0009,866,000,0006,010,000,0005,567,000,0007,618,000,0006,606,000,00014,295,000,00012,343,000,00013,213,000,00010,909,000,0009,780,000,0009,452,000,0007,966,000,0006,994,000,0006,578,000,0005,319,000,0005,446,000,0005,421,000,0006,058,000,0004,269,000,0004,644,000,0002,901,000,0002,286,000,0003,048,000,0006,434,000,0005,588,000,0005,115,000,0007,064,000,0004,625,000,0003,510,100,0002,807,300,0002,145,200,0001,838,100,0001,503,300,0001,358,900,0001,275,600,000
Capital Expenditure-8,024,000,000-5,412,000,000-4,969,000,000-4,943,000,000-3,578,000,000-4,022,000,000-4,876,000,000-4,465,000,000-3,623,000,000-4,773,000,000-4,265,000,000-3,311,000,000-2,796,000,000-3,784,000,000-3,559,000,000-2,110,000,000-1,753,000,000-1,586,000,000-1,566,000,000-1,299,000,000-1,823,000,000-1,427,000,000-1,049,000,000-1,086,000,000-1,795,000,000-2,104,000,000-2,453,000,000-2,527,000,000-1,922,000,000-1,745,000,000-896,500,000-1,026,100,000-793,700,000-544,400,000-1,038,000,000-716,300,000-1,308,800,000
Free Cash Flow10,077,000,0008,559,000,0004,897,000,0001,067,000,0001,989,000,0003,596,000,0001,730,000,0009,830,000,0008,720,000,0008,440,000,0006,644,000,0006,469,000,0006,656,000,0004,182,000,0003,435,000,0004,468,000,0003,566,000,0003,860,000,0003,855,000,0004,759,000,0002,446,000,0003,217,000,0001,852,000,0001,200,000,0001,253,000,0004,330,000,0003,135,000,0002,588,000,0005,142,000,0002,880,000,0002,613,600,0001,781,200,0001,351,500,0001,293,700,000465,300,000642,600,000-33,200,000