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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$3,072M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Impairments of investments and p...
Others
Negative Cash Flow Breakdown
Investments in parks, resorts an...
Repurchases of common stock
Commercial paper borrowings (pay...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
2,844
2,465
2,484
1,443
Depreciation and amortization
1,414
1,405
1,316
1,394
Impairments of investments and produced content
959
-
-
452
Deferred income taxes
110
393
525
176
Equity in the income of investees
83
57
93
92
Cash distributions received from equity investees
39
59
93
35
Net change in produced and licensed content costs and advances
893
-846
-1,153
242
Equity-based compensation
423
405
332
359
Other, net
-176
46
9
5
Receivables
5
-641
1,806
-377
Inventories
2
-25
22
44
Other assets
-156
130
220
-159
Accounts payable and other liabilities
-21
1,142
-1,650
544
Income taxes
101
-326
-1,386
-92
Net cash provided by operating activities
4,866
6,914
735
4,474
Investments in parks, resorts and other property
1,794
1,973
3,013
1,916
Proceeds from sales of investments
-
-
-
-4
Acquisitions and purchase of investments, net
0
540
-
0
Other, net
-7
219
-276
-62
Cash used in investing activities
-1,787
-2,732
-2,737
-1,850
Commercial paper borrowings (payments), net
-1,212
-527
4,007
555
Borrowings
0
3,984
1,062
0
Reduction of borrowings
88
2,650
887
766
Dividends
0
1,337
-
898
Repurchases of common stock
1,745
3,466
2,034
1,004
Contributions from noncontrolling interests
-
-
-
12
Acquisition of redeemable noncontrolling interests
0
-
-
0
Other, net
-533
-150
-164
-175
Cash used in financing activities
-3,578
-4,146
1,984
-2,276
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
9
-33
-26
-
Change in cash, cash equivalents and restricted cash
-490
3
-13
322
Cash, cash equivalents and restricted cash, beginning of period
5,786
5,786
5,799
5,582
Cash, cash equivalents and restricted cash, end of period
5,299
5,789
5,786
5,799
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,844M
(-52.15%↓ Y/Y)
Depreciation and
amortization
$1,414M
(6.16%↑ Y/Y)
Impairments of investments
and produced...
$959M
(435.75%↑ Y/Y)
Equity-based compensation
$423M
(18.49%↑ Y/Y)
Other assets
-$156M
(-173.93%↓ Y/Y)
Deferred income taxes
$110M
(103.66%↑ Y/Y)
Income taxes
$101M
(314.89%↑ Y/Y)
Cash distributions
received from equity...
$39M
(25.81%↑ Y/Y)
Net cash provided by
operating activities
$4,866M
(32.62%↑ Y/Y)
Impact of exchange rate
on cash, cash...
$9M
(-91.59%↓ Y/Y)
Canceled cashflow
$1,180M
Change in cash, cash
equivalents and restricted...
-$490M
(-1.87%↓ Y/Y)
Canceled cashflow
$4,875M
Other, net
-$7M
(95.57%↑ Y/Y)
Net change in
produced and licensed...
$893M
(-16.54%↓ Y/Y)
Other, net
-$176M
(-49.15%↓ Y/Y)
Equity in the income of
investees
$83M
(10.67%↑ Y/Y)
Accounts payable and
other liabilities
-$21M
(-102.92%↓ Y/Y)
Receivables
$5M
(-98.29%↓ Y/Y)
Inventories
$2M
(-97.10%↓ Y/Y)
Cash used in
financing activities
-$3,578M
(-41.03%↓ Y/Y)
Cash used in
investing activities
-$1,787M
(-3.90%↓ Y/Y)
Canceled cashflow
$7M
Repurchases of common stock
$1,745M
(145.43%↑ Y/Y)
Commercial paper
borrowings (payments), net
-$1,212M
(-71.43%↓ Y/Y)
Other, net
-$533M
(14.58%↑ Y/Y)
Reduction of borrowings
$88M
(57.14%↑ Y/Y)
Investments in parks,
resorts and other...
$1,794M
(0.79%↑ Y/Y)
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Walt Disney Co (DIS)
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Walt Disney Co (DIS)
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