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    DIS — Walt Disney Co Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,913-2,4422,5363,5533,390
    Depreciation
    Deferred Taxes
    Non-Cash Items-2,9405,752-3,033-3,3942,276
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,644-6452,194488177
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities6,6067,6185,5676,0109,866
    Capital Expenditures-4,876-4,022-3,578-4,943-4,969
    Purchase of Fixed Assets
    Other Investing Cash Flow Items758385415-65328
    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-1,0908,480-4,385-4,741-2,724
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,30012,499-1,951-4,3422,574