Walt Disney Co (DIS)
Walt Disney Co (DIS)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 2,465 | 2,484 | 4,285 | 6,159 |
| Depreciation and amortization | 1,405 | 1,316 | 1,394 | 1,332 |
| Impairments of goodwill, produced and licensed content and other assets | NaN | NaN | 452 | 179 |
| Deferred income taxes | 393 | 525 | 176 | -3,008 |
| Equity in the income of investees | 57 | 93 | 92 | 75 |
| Cash distributions received from equity investees | 59 | 93 | 35 | 31 |
| Net change in produced and licensed content costs and advances | -846 | -1,153 | 242 | 1,070 |
| Equity-based compensation | 405 | 332 | 359 | 357 |
| Other, net | 46 | 9 | 5 | -118 |
| Receivables | -641 | 1,806 | -377 | 293 |
| Inventories | -25 | 22 | 44 | 69 |
| Other assets | 130 | 220 | -159 | 211 |
| Accounts payable and other liabilities | 1,142 | -1,650 | 544 | 718 |
| Income taxes | -326 | -1,386 | -92 | -47 |
| Net cash provided by operating activities | 6,914 | 735 | 7,076 | 7,335 |
| Investments in parks, resorts and other property | 1,973 | 3,013 | 1,916 | 1,780 |
| Proceeds from sales of investments | NaN | NaN | -4 | NaN |
| Acquisitions and purchase of investments, net | 540 | NaN | 0 | 98 |
| Other, net | 219 | -276 | -62 | -158 |
| Cash used in investing activities | -2,732 | -2,737 | -1,850 | -1,720 |
| Commercial paper borrowings (payments), net | -527 | 4,007 | 555 | -707 |
| Borrowings | 3,984 | 1,062 | 0 | 0 |
| Reduction of borrowings | 2,650 | 887 | 766 | 56 |
| Dividends | 1,337 | NaN | 898 | 0 |
| Repurchases of common stock | 3,466 | 2,034 | 1,004 | 711 |
| Contributions from noncontrolling interests | NaN | NaN | 12 | NaN |
| Acquisition of redeemable noncontrolling interests | NaN | NaN | 0 | 439 |
| Other, net | -150 | -164 | -175 | -624 |
| Cash used in financing activities | -4,146 | 1,984 | -3,174 | -5,355 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | NaN | NaN | 5 | NaN |
| Impact of exchange rate on cash, cash equivalents and restricted cash | -137 | -136 | NaN | 570 |
| Change in cash, cash equivalents and restricted cash | 3 | -13 | 322 | -481 |
| Cash, cash equivalents and restricted cash, beginning of period | 5,786 | 5,799 | 5,477 | 5,958 |
| Cash, cash equivalents and restricted cash, end of period | 5,789 | 5,786 | 5,799 | 5,477 |