DIS — Walt Disney Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Walt Disney Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,913	-2,442	2,536	3,553	3,390
Depreciation
Deferred Taxes
Non-Cash Items	-2,940	5,752	-3,033	-3,394	2,276
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,644	-645	2,194	488	177
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	6,606	7,618	5,567	6,010	9,866
Capital Expenditures	-4,876	-4,022	-3,578	-4,943	-4,969
Purchase of Fixed Assets
Other Investing Cash Flow Items	758	385	415	-65	328
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-4,118	-3,637	-3,163	-5,008	-4,641
Financing Cash Flow Items	-2,190	-1,471	-1,121	-851	-993
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,090	8,480	-4,385	-4,741	-2,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,300	12,499	-1,951	-4,342	2,574