DIS Stock Cash Flow Statements

Disney Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Disney Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29

operating activities
net income	5,943,000,000	3,401,000,000	2,644,000,000	564,000,000	2,842,000,000	216,000,000	2,151,000,000	694,000,000	-153,000,000	1,488,000,000	1,361,000,000	254,000,000	1,502,000,000	597,000,000	1,200,000,000	256,000,000	1,128,000,000	1,122,000,000	30,000,000	-629,000,000	-4,521,000,000	535,000,000	2,173,000,000	914,000,000	1,623,000,000
depreciation and amortization	1,332,000,000	1,324,000,000	1,276,000,000	1,285,000,000	1,220,000,000	1,242,000,000	1,243,000,000	1,409,000,000	1,344,000,000	1,310,000,000	1,306,000,000	1,317,000,000	1,290,000,000	1,287,000,000	1,269,000,000	1,275,000,000	1,266,000,000	1,272,000,000	1,298,000,000	1,335,000,000	1,379,000,000	1,333,000,000	1,298,000,000	1,296,000,000	1,304,000,000
impairments of goodwill, produced and licensed content and other assets	179,000,000
deferred income taxes	-3,008,000,000	68,000,000	25,000,000	-332,000,000	-278,000,000	-160,000,000	-51,000,000	-447,000,000	-853,000,000	-31,000,000	-15,000,000	-405,000,000	-378,000,000	257,000,000	726,000,000	-492,000,000	-193,000,000	-451,000,000	-105,000,000	156,000,000	-845,000,000	-237,000,000	534,000,000	-1,599,000,000	526,000,000
equity in the income of investees	-75,000,000	-36,000,000	-92,000,000	-107,000,000	-146,000,000	-141,000,000	-181,000,000	-227,000,000	-191,000,000	-173,000,000	-191,000,000	-142,000,000	-225,000,000	-210,000,000	-239,000,000		-211,000,000	-213,000,000	-224,000,000				-224,000,000
cash distributions received from equity investees	31,000,000	46,000,000	33,000,000	110,000,000	27,000,000	147,000,000	153,000,000	189,000,000	168,000,000	187,000,000	176,000,000	204,000,000	169,000,000	183,000,000	223,000,000	208,000,000	174,000,000	179,000,000	193,000,000	207,000,000	162,000,000	186,000,000	219,000,000	206,000,000	178,000,000
net change in produced and licensed content costs and advances	-1,070,000,000	748,000,000	1,141,000,000	-75,000,000	-578,000,000	-943,000,000	2,642,000,000	-47,000,000	-1,037,000,000	-1,382,000,000	558,000,000	-1,965,000,000	-2,027,000,000	-2,786,000,000	507,000,000	-1,109,000,000	-1,507,000,000	-2,456,000,000	771,000,000	1,880,000,000	-558,000,000	-848,000,000	-77,000,000
equity-based compensation	357,000,000	330,000,000	317,000,000	330,000,000	361,000,000	367,000,000	308,000,000	282,000,000	291,000,000	300,000,000	270,000,000	254,000,000	273,000,000	254,000,000	196,000,000	172,000,000	158,000,000	136,000,000	134,000,000	137,000,000	142,000,000	131,000,000	115,000,000	120,000,000	116,000,000
other	-118,000,000	-241,000,000	206,000,000	-32,000,000	-14,000,000	58,000,000	-64,000,000	444,000,000	68,000,000	-2,000,000	-232,000,000	103,000,000	228,000,000	271,000,000	-7,000,000	-584,000,000	238,000,000	400,000,000	90,000,000	170,000,000	315,000,000	91,000,000	65,000,000	54,000,000	31,000,000
changes in operating assets and liabilities:
receivables	-293,000,000	910,000,000	-1,277,000,000	808,000,000	-1,217,000,000	1,398,000,000	-1,554,000,000	1,102,000,000	-331,000,000	1,010,000,000	-1,423,000,000	1,111,000,000	-164,000,000	1,059,000,000	-1,401,000,000	-56,000,000	-264,000,000	1,287,000,000	-1,324,000,000	-157,000,000	1,272,000,000	2,252,000,000	-1,424,000,000	1,483,000,000	-1,042,000,000
inventories	-69,000,000	-5,000,000	4,000,000	-40,000,000	-28,000,000	18,000,000	8,000,000	-63,000,000	-13,000,000	-19,000,000	-88,000,000	-161,000,000	-162,000,000	-83,000,000	-14,000,000	16,000,000	61,000,000	81,000,000	94,000,000	-72,000,000	16,000,000	-11,000,000	81,000,000	-127,000,000	-77,000,000
other assets	-211,000,000	126,000,000	-116,000,000	191,000,000	259,000,000	-215,000,000	30,000,000	-137,000,000	281,000,000	98,000,000	-443,000,000	-23,000,000	-8,000,000	-561,000,000	-115,000,000	284,000,000	18,000,000	5,000,000	-136,000,000	-165,000,000	182,000,000	-141,000,000	-33,000,000	482,000,000	404,000,000
accounts payable and other liabilities	718,000,000	508,000,000	-1,533,000,000	970,000,000	261,000,000	321,000,000	-1,396,000,000	467,000,000	524,000,000	245,000,000	-2,378,000,000	1,856,000,000	457,000,000	1,230,000,000	-2,579,000,000	2,069,000,000	1,121,000,000	-138,000,000	-642,000,000	-307,000,000	-1,098,000,000	-47,000,000	-841,000,000		502,000,000
income taxes	-47,000,000	-666,000,000	577,000,000	464,000,000	-107,000,000	-680,000,000	-1,104,000,000	396,000,000	533,000,000	360,000,000	56,000,000	31,000,000	665,000,000	-84,000,000	-566,000,000	-22,000,000	-660,000,000	460,000,000	-60,000,000	-247,000,000	207,000,000	144,000,000	-256,000,000	-351,000,000	-5,774,000,000
cash from operations	3,669,000,000	6,753,000,000	3,205,000,000	5,518,000,000	2,602,000,000	3,666,000,000	2,185,000,000	4,802,000,000	2,802,000,000	3,236,000,000	-974,000,000	2,524,000,000	1,922,000,000	1,765,000,000	-209,000,000	2,632,000,000	1,466,000,000	1,393,000,000	75,000,000	1,667,000,000	1,162,000,000	3,157,000,000	1,630,000,000	1,718,000,000	-1,748,000,000
capex	-1,780,000,000	-1,862,000,000	-2,466,000,000	-1,489,000,000	-1,365,000,000	-1,259,000,000	-1,299,000,000	-1,374,000,000	-1,165,000,000	-1,249,000,000	-1,181,000,000	-1,148,000,000	-1,735,000,000	-1,079,000,000	-981,000,000	-1,110,000,000	-938,000,000	-770,000,000	-760,000,000	-729,000,000	-708,000,000	-1,247,000,000	-1,338,000,000	-1,309,000,000	-1,177,000,000
free cash flows	1,889,000,000	4,891,000,000	739,000,000	4,029,000,000	1,237,000,000	2,407,000,000	886,000,000	3,428,000,000	1,637,000,000	1,987,000,000	-2,155,000,000	1,376,000,000	187,000,000	686,000,000	-1,190,000,000	1,522,000,000	528,000,000	623,000,000	-685,000,000	938,000,000	454,000,000	1,910,000,000	292,000,000	409,000,000	-2,925,000,000
investing activities
investments in parks, resorts and other property	-1,780,000,000	-1,862,000,000	-2,466,000,000	-1,489,000,000	-1,365,000,000	-1,259,000,000	-1,299,000,000	-1,374,000,000	-1,165,000,000	-1,249,000,000	-1,181,000,000	-1,148,000,000	-1,735,000,000	-1,079,000,000	-981,000,000	-1,110,000,000	-938,000,000	-770,000,000	-760,000,000	-729,000,000	-708,000,000	-1,247,000,000	-1,338,000,000	-1,309,000,000	-1,177,000,000
purchase of investments				-500,000,000
cash from investing activities	-1,720,000,000	-1,898,000,000	-2,575,000,000	-1,978,000,000	-2,350,000,000	-1,307,000,000	-1,246,000,000	-1,382,000,000	-718,000,000	-1,249,000,000	-1,292,000,000	-1,136,000,000	-1,848,000,000	-1,037,000,000	-987,000,000	-1,086,000,000	-758,000,000	-595,000,000	-732,000,000	-530,000,000	-714,000,000	-1,256,000,000	-1,350,000,000	-1,311,000,000	-1,102,000,000
financing activities
commercial paper borrowings (payments)	-707,000,000								-674,000,000	-85,000,000	799,000,000					73,000,000	-12,000,000	92,000,000	-179,000,000
borrowings	0	0	1,057,000,000	0	-1,000,000			13,000,000	0	3,000,000	67,000,000	181,000,000	82,000,000	37,000,000	33,000,000	21,000,000	6,000,000	36,000,000	1,000,000	90,000,000	11,959,000,000	6,020,000,000	51,000,000	6,892,000,000	203,000,000
reduction of borrowings	-56,000,000	-1,962,000,000	-951,000,000	-2,335,000,000	-84,000,000	-336,000,000	-309,000,000	-356,000,000	-319,000,000	0	-1,000,000,000	-2,616,000,000	0			-1,418,000,000	-503,000,000	-1,677,000,000	-139,000,000	-1,236,000,000	-1,249,000,000	-1,002,000,000	-46,000,000	-19,842,000,000	-1,641,000,000
dividends	0			-817,000,000	0															0	0			-1,585,000,000	0
repurchases of common stock	-711,000,000	-991,000,000	-794,000,000	-469,000,000	-1,522,000,000
acquisition of redeemable noncontrolling interests				0	0
cash from financing activities	-2,537,000,000	-4,556,000,000	-997,000,000	-3,566,000,000	-898,000,000	-2,818,000,000	-8,006,000,000	-597,000,000	-1,001,000,000	-83,000,000	-1,043,000,000	-2,482,000,000	-150,000,000	-1,817,000,000	-280,000,000	-1,614,000,000	-530,000,000	-1,908,000,000	-333,000,000	-6,439,000,000	8,303,000,000	5,499,000,000	1,117,000,000
impact of exchange rates on cash, cash equivalents and restricted cash	107,000,000	77,000,000	-153,000,000	79,000,000	-31,000,000	-62,000,000	79,000,000	-101,000,000	-23,000,000	33,000,000	164,000,000	-249,000,000	-238,000,000	-81,000,000	-35,000,000	-47,000,000	7,000,000	-69,000,000	139,000,000	87,000,000	27,000,000	-117,000,000	41,000,000	-145,000,000	-28,000,000
change in cash, cash equivalents and restricted cash	-481,000,000	376,000,000	-520,000,000	53,000,000	-677,000,000	-521,000,000	-6,988,000,000	2,722,000,000	1,060,000,000	1,937,000,000	-3,145,000,000	-1,343,000,000	-314,000,000	-1,170,000,000	-1,515,000,000	-112,000,000	183,000,000	-1,180,000,000	-842,000,000	-5,200,000,000	8,776,000,000	7,504,000,000	1,419,000,000	-1,902,000,000	-2,865,000,000
cash, cash equivalents and restricted cash, beginning of period	0	0	6,102,000,000		0	0	14,235,000,000		0	0	11,661,000,000		0	0	16,003,000,000		0	0	17,954,000,000		0	0	5,455,000,000		0
cash, cash equivalents and restricted cash, end of period	-481,000,000	376,000,000	5,582,000,000		-677,000,000	-521,000,000	7,247,000,000		1,060,000,000	1,937,000,000	8,516,000,000		-314,000,000	-1,170,000,000	14,488,000,000		183,000,000	-1,180,000,000	17,112,000,000		8,776,000,000	7,504,000,000	6,874,000,000		-2,865,000,000
commercial paper borrowings			-169,000,000		1,335,000,000	-1,004,000,000	1,046,000,000														-1,765,000,000				2,597,000,000
net (gain)/loss on investments
pension and postretirement medical cost amortization
changes in operating assets and liabilities
proceeds from sales of investments
contributions from noncontrolling interests
cash flows from discontinued operations
cash from operations - discontinued operations												0	0	0	8,000,000	3,000,000	-6,000,000	-5,000,000	9,000,000	0	-2,000,000	23,000,000	-19,000,000	302,000,000	355,000,000
cash from financing activities - discontinued operations												0	0	0	-12,000,000									-447,000,000
cash from discontinued operations												0	0	0	-4,000,000	3,000,000	-2,000,000			15,000,000	-2,000,000			10,833,000,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
supplemental disclosure of cash flow information:
interest paid
income taxes paid
goodwill impairment and impairment of produced and licensed content
proceeds from sale of investments
goodwill impairment
contributions from / sale of noncontrolling interest
acquisition of redeemable noncontrolling interest							-8,610,000,000		0	0	-900,000,000
impairments of produced and licensed content costs and goodwill
commercial paper payments												-59,000,000	-145,000,000	-6,000,000	-124,000,000
proceeds from exercise of stock options												27,000,000	12,000,000	55,000,000	33,000,000	30,000,000	11,000,000	185,000,000	209,000,000	67,000,000	31,000,000	81,000,000	126,000,000	40,000,000	195,000,000
contributions from / sales of noncontrolling interests																								193,000,000
cash from investing activities - discontinued operations																0	4,000,000			15,000,000	0
impairment of produced and licensed content costs
net (gain)/loss on investments and disposition of businesses									-96,000,000
pension and postretirement medical benefit cost amortization									1,000,000	1,000,000	1,000,000		155,000,000	155,000,000	155,000,000
sale of noncontrolling interest										0	178,000,000
net income on investments and disposition of businesses											68,000,000
goodwill and intangible asset impairments																				0
net (gain) loss on investments												-65,000,000	147,000,000	196,000,000	436,000,000
net gain on investments, acquisitions and dispositions
equity in the (income) loss of investees																				-106,000,000
net change in operating lease right of use assets / liabilities																-81,000,000	-19,000,000	110,000,000	36,000,000	15,000,000	112,000,000
pension and postretirement medical amortization
changes in operating assets and liabilities, net of business acquisitions:
acquisitions																								0	0
acquisition of noncontrolling and redeemable noncontrolling interests																								0
net gain on investments																			-80,000,000
net gain on acquisition and investments
gain on acquisition																									123,000,000
equity in the (income) / loss of investees																								-131,000,000	-2,000,000
commercial paper borrowings/(payments)																							1,172,000,000
gain on acquisitions and dispositions
net change in film and television costs and advances																								-601,000,000	340,000,000
accounts payable and other accrued liabilities
cash from / (used in) financing activities - continuing operations																									-163,000,000

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