Cash Flow - Walt Disney Co (DIS)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,101.00 | 13,971.00 | 9,866.00 | 6,010.00 | 5,567.00 | 7,618.00 | 6,606.00 | 14,295.00 | 12,343.00 | 13,213.00 | 10,909.00 | 9,780.00 | 9,452.00 | 7,966.00 | 6,994.00 | 6,578.00 | 5,319.00 | 5,446.00 | 5,421.00 | 6,058.00 |
| Cash flow from investing | -8,043.00 | -6,881.00 | -4,641.00 | -5,008.00 | -3,163.00 | -3,637.00 | -4,118.00 | -5,336.00 | -4,111.00 | -5,758.00 | -4,245.00 | -3,345.00 | -4,676.00 | -4,759.00 | -3,286.00 | -4,523.00 | -1,755.00 | -2,162.00 | -621.00 | -227.00 |
| Cash flow from financing | -10,366.00 | -15,288.00 | -2,724.00 | -4,741.00 | -4,385.00 | 8,480.00 | -1,090.00 | -8,843.00 | -8,959.00 | -6,991.00 | -5,514.00 | -6,710.00 | -4,214.00 | -2,985.00 | -3,233.00 | -2,750.00 | -3,148.00 | -3,953.00 | -3,541.00 | -5,143.00 |
| Change in cash | -308.00 | -8,198.00 | 2,501.00 | -3,739.00 | -1,951.00 | 12,499.00 | 1,398.00 | 116.00 | -727.00 | 464.00 | 1,150.00 | -275.00 | 562.00 | 222.00 | 475.00 | -695.00 | 416.00 | -669.00 | 1,259.00 | 688.00 |
| Change in exchange rate | 30.00 | 38.00 | ||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Walt Disney Co (DIS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,914.00 | 735.00 | 4,474.00 | 3,669.00 | 6,753.00 | 3,205.00 | 5,518.00 | 2,602.00 | 3,666.00 | 2,185.00 | 4,802.00 | 2,802.00 | 3,236.00 | -974.00 | 2,524.00 | 1,922.00 | 1,765.00 | -201.00 | 2,635.00 | 1,460.00 | 1,388.00 | 84.00 | 1,667.00 | 1,160.00 | 3,180.00 | 1,611.00 | 2,020.00 | -1,393.00 | 3,880.00 | 2,099.00 | 3,853.00 | 3,679.00 | 4,526.00 | 2,237.00 | 3,512.00 | 4,133.00 | 3,438.00 | 1,260.00 | 3,827.00 | 3,624.00 | 3,400.00 | 2,362.00 | 3,328.00 | 2,808.00 | 2,918.00 | 1,855.00 | 3,105.00 | 2,936.00 | 2,527.00 | 1,212.00 | 2,735.00 | 3,413.00 | 2,160.00 | 1,144.00 | 1,535.00 | 2,885.00 | 1,812.00 | 1,734.00 | 2,104.00 | 1,822.00 | 1,949.00 | 1,119.00 | 2,206.00 | 1,883.00 | 1,574.00 | 915.00 | 1,738.00 | 1,259.00 | 1,805.00 | 262.00 | 1,245.00 | 936.00 | 2,603.00 | 662.00 | 1,567.00 | 1,094.00 | 2,244.00 | 516.00 | 2,409.00 | 1,468.00 | 1,602.00 |
| Cash flow from investing | -2,732.00 | -2,737.00 | -1,850.00 | -1,720.00 | -1,898.00 | -2,575.00 | -1,978.00 | -2,350.00 | -1,307.00 | -1,246.00 | -4,641.00 | -718.00 | -1,249.00 | -1,292.00 | -1,136.00 | -1,848.00 | -1,037.00 | -987.00 | -1,086.00 | -754.00 | -591.00 | -732.00 | -515.00 | -714.00 | -1,058.00 | -1,350.00 | 9,667.00 | -1,102.00 | -11,347.00 | -1,336.00 | -193.00 | -1,338.00 | -2,762.00 | -1,043.00 | -821.00 | -900.00 | -1,355.00 | -1,035.00 | -1,532.00 | -1,188.00 | -1,240.00 | -1,798.00 | -1,190.00 | -1,228.00 | -836.00 | -991.00 | -1,053.00 | -1,281.00 | -484.00 | -527.00 | -1,014.00 | -672.00 | -525.00 | -2,465.00 | -1,289.00 | -689.00 | -1,803.00 | -978.00 | -1,119.00 | -611.00 | -675.00 | -881.00 | -1,060.00 | -485.00 | -438.00 | -2,540.00 | -645.00 | -397.00 | -476.00 | -578.00 | -781.00 | -574.00 | -483.00 | -324.00 | -1,023.00 | -548.00 | -286.00 | 1,236.00 | -583.00 | 739.00 | -274.00 |
| Cash flow from financing | -4,146.00 | 1,984.00 | -2,276.00 | -2,537.00 | -4,556.00 | -997.00 | -3,566.00 | -898.00 | -2,818.00 | -8,006.00 | -597.00 | -1,001.00 | -83.00 | -1,043.00 | -2,482.00 | -150.00 | -1,817.00 | -292.00 | -1,614.00 | -530.00 | -1,908.00 | -333.00 | -6,439.00 | 8,303.00 | 5,499.00 | 1,117.00 | -13,444.00 | -342.00 | 13,107.00 | -411.00 | -3,862.00 | -2,099.00 | -2,298.00 | -584.00 | -3,167.00 | -2,743.00 | -2,062.00 | -987.00 | -2,900.00 | -2,110.00 | -1,513.00 | -468.00 | -2,273.00 | -896.00 | -3,242.00 | 897.00 | -2,620.00 | -1,652.00 | -2,201.00 | -237.00 | -1,778.00 | -2,746.00 | -826.00 | 1,136.00 | -1,305.00 | -1,454.00 | -96.00 | -130.00 | -1,201.00 | -825.00 | -1,306.00 | 99.00 | -1,375.00 | -1,522.00 | -1,265.00 | 1,412.00 | -804.00 | -1,103.00 | -1,755.00 | 1,110.00 | -52.00 | -1,633.00 | -1,674.00 | -594.00 | -338.00 | 736.00 | -2,213.00 | -1,726.00 | -1,368.00 | -2,285.00 | -1,116.00 |
| Change in cash | 36.00 | -18.00 | 348.00 | -588.00 | 299.00 | -367.00 | -26.00 | -646.00 | -459.00 | -7,067.00 | -436.00 | 1,083.00 | 1,904.00 | -3,309.00 | -1,094.00 | -76.00 | -1,089.00 | -1,480.00 | -35.00 | 176.00 | -1,111.00 | -981.00 | -5,249.00 | 8,749.00 | 7,621.00 | 1,378.00 | -1,757.00 | -2,837.00 | 5,640.00 | 352.00 | -202.00 | 242.00 | -534.00 | 610.00 | -476.00 | 490.00 | 21.00 | -762.00 | -605.00 | 326.00 | 647.00 | 96.00 | -135.00 | 684.00 | -1,160.00 | 1,761.00 | -568.00 | 3.00 | -158.00 | 448.00 | -57.00 | -5.00 | 809.00 | -185.00 | -1,059.00 | 742.00 | -87.00 | 626.00 | -216.00 | 386.00 | -32.00 | 337.00 | -229.00 | -124.00 | -129.00 | -213.00 | 289.00 | -241.00 | -426.00 | 794.00 | 412.00 | -1,271.00 | 446.00 | -256.00 | 206.00 | 1,282.00 | -255.00 | 26.00 | 458.00 | -78.00 | 212.00 |
| Change in exchange rate | 30.00 | 38.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||