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Walt Disney Co (DIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Walt Disney Co through Oct 02 2021 provides insight into Sep 27 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income13,431.00
Depreciation & amortization5,326.00
Amortization of Other Assets1,467.00
Special charges0.00
Goodwill, Impairment Loss819.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories114.00
Sale of business0.00
Minority interest0.00
Share-based Compensation1,811.00
Income (Loss) from Equity Method Investments440.00
Tax benefit on exercise of stock options0.00
Increase Decrease In Film Costs2,987.00
Income taxes-2,739.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables283.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities237.00
Accrued liabilities0.00
Deferred income0.00
Film & television costs0.00
Other Working Capital42.00
Other Noncash Income0.00
Other net450.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18,101.00
Investing Activities
Capital Expenditures-8,024.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments4.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments-98.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities75.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,043.00
Financing Activities
Short-term debt Net-943.00
Other borrowing transactions0.00
Long-term debt - borrowings114.00
Long-term debt - repayments-3,735.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,267.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock12.00
Discontinued Operations0.00
Other financing activities net-1,015.00
Other net271.00
Dividends paid to minority interests0.00
Dividends paid-1,803.00
Net Cash Flow from Financing Activities-10,366.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10,077.00
Total Cash Flow-303.00
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About Walt Disney Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 13, 2025
  • Source: dis-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001744489-25-000155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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