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    DIS — Walt Disney Co Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Walt Disney Co, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    2024
    September 28th
    2025
    September 27th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5363,5533,3905,77313,431
    Depreciation
    Deferred Taxes
    Non-Cash Items-3,033-3,3942,2765,6422,513
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,194488177-1,613-430
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities5,5676,0109,86613,97118,101
    Capital Expenditures-3,578-4,943-4,969-5,412-8,024
    Purchase of Fixed Assets
    Other Investing Cash Flow Items415-65328-1,469-19
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,163-5,008-4,641-6,881-8,043
    Financing Cash Flow Items-1,121-851-993-9,530-1,442
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,385-4,741-2,724-15,288-10,366
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,951-4,3422,574-8,133-303