Walt Disney Company (The) Cash Flow Statement Analysis
NYSE:DIS
Communication Services
•
Movies & Entertainment
Cash Flow Statement
Comprehensive analysis of Walt Disney Company (The)'s cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5.8B | 13.4B | |
| Cash from Operating Activities | 14.0B | 18.1B | |
| Investing Activities | |||
| Investments in PPE | (5.4B) | (8.0B) | |
| Cash from Investing Activities | (6.9B) | (8.0B) | |
| Financing Activities | |||
| Debt Repayments | (1.4B) | (3.6B) | |
| Share Repurchases | (3.0B) | (3.5B) | |
| Dividends Paid | (1.4B) | (1.8B) | |
| Cash from Financing Activities | (15.3B) | (10.4B) | |
| Cash Position | |||
| Cash at Beginning of Period | 14.2B | 6.1B | |
| Cash at End of Period | 6.1B | 5.8B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 8.6B | 10.1B | |
| Free Cash Flow (Calculated) | 8.6B | 10.1B |
Note: Fiscal year ends in September. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.