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Walt Disney Co (DIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Walt Disney Co through Jun 28 2025 provides insight into Jun 27 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income7,793.00
Depreciation & amortization4,135.00
Amortization of Other Assets947.00
Special charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.00
Sale of business0.00
Minority interest0.00
Share-based Compensation1,160.00
Income (Loss) from Equity Method Investments424.00
Tax benefit on exercise of stock options0.00
Increase Decrease In Film Costs419.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables1,170.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-529.00
Accrued liabilities0.00
Deferred income0.00
Film & television costs0.00
Other Working Capital194.00
Other Noncash Income0.00
Other net-600.00
Payments for (Proceeds from) Other Operating Activities-2,178.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,515.00
Investing Activities
Capital Expenditures-6,780.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
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-540.00
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 Activities64.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,256.00
Financing Activities
Short-term debt Net2,268.00
Other borrowing transactions0.00
Long-term debt - borrowings8,735.00
Long-term debt - repayments-3,625.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,245.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-847.00
Other net-3,689.00
Dividends paid to minority interests0.00
Dividends paid-1,337.00
Net Cash Flow from Financing Activities-5,740.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,735.00
Total Cash Flow-500.00
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About Walt Disney Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: dis-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001744489-26-000057

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