The latest financial statement is for the quarter ending 2025-12-27.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net income | 2,484 | 4,285 | 6,159 | 5,552 |
| Depreciation and amortization | 1,316 | 1,394 | 1,332 | 1,324 |
| Impairments of goodwill, produced and licensed content and other assets | - | 452 | 179 | 240 |
| Deferred income taxes | 525 | 176 | -3,008 | 68 |
| Equity in the income of investees | 93 | 92 | 75 | 36 |
| Cash distributions received from equity investees | 93 | 35 | 31 | 46 |
| Net change in produced and licensed content costs and advances | -1,153 | 242 | 1,070 | -748 |
| Equity-based compensation | 332 | 359 | 357 | 330 |
| Other, net | 9 | 5 | -118 | -241 |
| Receivables | 1,806 | -377 | 293 | -910 |
| Inventories | 22 | 44 | 69 | 5 |
| Other assets | 220 | -159 | 211 | -126 |
| Accounts payable and other liabilities | -1,650 | 544 | 718 | 508 |
| Income taxes | -1,386 | -92 | -47 | -666 |
| Net cash provided by operating activities | 735 | 7,076 | 7,335 | 8,938 |
| Investments in parks, resorts and other property | 3,013 | 1,916 | 1,780 | 1,862 |
| Proceeds from sales of investments | - | -4 | - | - |
| Purchase of investments | - | 0 | 98 | - |
| Other, net | -276 | -62 | -158 | 36 |
| Cash used in investing activities | -2,737 | -1,850 | -1,720 | -1,898 |
| Commercial paper borrowings (payments), net | 4,007 | 555 | -707 | -622 |
| Borrowings | 1,062 | 0 | 0 | 0 |
| Reduction of borrowings | 887 | 766 | 56 | 1,962 |
| Dividends | - | 898 | 0 | 905 |
| Repurchases of common stock | 2,034 | 1,004 | 711 | 991 |
| Contributions from noncontrolling interests | - | 12 | - | - |
| Acquisition of redeemable noncontrolling interests | - | 0 | 439 | 0 |
| Other, net | -164 | -175 | -624 | -76 |
| Cash provided by (used in) financing activities | 1,984 | -3,174 | -5,355 | -12,562 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | - | 5 | - | - |
| Impact of exchange rate on cash, cash equivalents and restricted cash | -136 | - | 570 | -325 |
| Change in cash, cash equivalents and restricted cash | -13 | 322 | -481 | 376 |
| Cash and cash equivalents at beginning of period | 5,799 | 5,477 | 5,958 | 5,582 |
| Cash and cash equivalents at end of period | 5,786 | 5,799 | 5,477 | 5,958 |
Walt Disney Co (DIS)
Walt Disney Co (DIS)