| Cash Flow | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|
| Net income from continuing operations | - | 5,773 | 3,390 | 3,553 |
| Net income | 13,431 | - | - | - |
| Depreciation and amortization | 5,326 | 4,990 | 5,369 | 5,163 |
| Impairments of goodwill, produced and licensed content and other assets | 871 | 3,511 | 2,987 | 0 |
| Net (gain)/loss on investments | - | -5 | 166 | -714 |
| Deferred income taxes | -2,739 | -821 | -1,346 | 200 |
| Equity in the income of investees | 295 | 575 | 782 | 816 |
| Cash distributions received from equity investees | 145 | 437 | 720 | 779 |
| Net change in produced and licensed content costs and advances | -577 | -1,046 | 1,908 | 6,271 |
| Equity-based compensation | 1,363 | 1,366 | 1,143 | 977 |
| Pension and postretirement medical amortization | - | -96 | 4 | 620 |
| Other, net | -148 | -52 | 278 | 595 |
| Receivables | 283 | 565 | -358 | -605 |
| Inventories | 114 | 42 | 183 | 420 |
| Other assets | 42 | -265 | 201 | 707 |
| Accounts payable and other liabilities | 237 | 156 | -1,142 | 964 |
| Income taxes | -228 | -1,427 | 1,345 | 46 |
| Cash provided by operations - continuing operations | - | 13,971 | 9,866 | 6,002 |
| Cash provided by operations | 18,101 | - | - | - |
| Investments in parks, resorts and other property | 8,024 | 5,412 | 4,969 | 4,943 |
| Proceeds from sales of investments | -4 | -105 | -458 | - |
| Purchase of investments | 98 | 1,506 | - | - |
| Other, net | -75 | 68 | 130 | 65 |
| Cash used in investing activities - continuing operations | - | - | -4,641 | -5,008 |
| Cash used in investing activities | -8,043 | -6,881 | - | - |
| Commercial paper payments, net | - | - | -191 | -334 |
| Commercial paper borrowings (payments), net | -943 | 1,532 | - | - |
| Borrowings | 1,057 | 132 | 83 | 333 |
| Reduction of borrowings | 3,735 | 3,064 | 1,675 | 4,016 |
| Dividends | 1,803 | 1,366 | - | 0 |
| Proceeds from exercise of stock options | - | - | 52 | 127 |
| Repurchases of common stock | 3,500 | 2,992 | - | - |
| Contributions from noncontrolling interests | 12 | 9 | 735 | - |
| Acquisition of redeemable noncontrolling interests | 439 | 8,610 | 900 | 0 |
| Other, net | -1,015 | -929 | -828 | -839 |
| Cash used in financing activities - continuing operations | - | -15,288 | -2,724 | -4,729 |
| Cash provided by operations - discontinued operations | - | 0 | 0 | 8 |
| Cash provided by investing activities - discontinued operations | - | - | 0 | 0 |
| Cash used in financing activities - discontinued operations | - | 0 | 0 | -12 |
| Cash used in discontinued operations | - | 0 | 0 | -4 |
| Cash used in financing activities | -10,366 | - | - | - |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | 5 | 65 | 73 | -603 |
| Change in cash, cash equivalents and restricted cash | -303 | -8,133 | 2,574 | -4,342 |
| Cash and cash equivalents at beginning of period | 6,102 | 14,235 | 11,661 | 16,003 |
| Cash and cash equivalents at end of period | 5,799 | 6,102 | 14,235 | 11,661 |
Walt Disney Co (DIS)
Walt Disney Co (DIS)