The Walt Disney Co
NYSE : DIS$110.59+1.96%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 28, 2025 to Jun 27, 2026 (current) | Sep 29, 2024 to Jun 28, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Statement [Table] | ||
| Legal Entity [Axis] | ||
| Entity [Domain] | ||
| Statement [Line Items] | ||
| Net Income | ||
| OPERATING ACTIVITIES | ||
| Depreciation and amortization | ||
| Impairments of investments and produced content | ||
| Deferred income taxes | ||
| Equity in the income of investees | ||
| Cash distributions received from equity investees | ||
| Net change in produced and licensed content costs and advances | ||
| Equity-based compensation | ||
| Other, net | ||
| Changes in operating assets and liabilities: | ||
| Receivables | ||
| Inventories | ||
| Other assets | ||
| Accounts payable and other liabilities | ||
| Income taxes | ||
| Net Cash Provided by Operating Activities | ||
| INVESTING ACTIVITIES | ||
| Investments in parks, resorts and other property | ||
| Acquisitions and purchase of investments, net | ||
| Other, net | ||
| Cash used in investing activities | ||
| FINANCING ACTIVITIES | ||
| Commercial paper borrowings (payments), net | ||
| Borrowings | ||
| Reduction of borrowings | ||
| Dividends | ||
| Repurchases of Common Stock | ||
| Acquisition of redeemable noncontrolling interests | ||
| Other, net | ||
| Cash used in financing activities | ||
| Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash | ||
| Change in Cash, Cash Equivalents and Restricted Cash | ||
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | ||
| Cash, Cash Equivalents and Restricted Cash, End of Period |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.