80/100B118.380
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.38392
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Walt Disney Company (The) cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Walt Disney Company (The)'s free cash flow over the last twelve months was 8.29B USD: operating cash flow of 16.99B USD less 8.70B USD of capital spending. That is 8.4% of its revenue and 4.66 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 27 Jun 2026 | FY2025 27 Sept 2025 | FY2024 28 Sept 2024 | FY2023 30 Sept 2023 | FY2022 1 Oct 2022 | FY2021 2 Oct 2021 | FY2020 3 Oct 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.11B | 13.43B | 5.77B | 3.39B | 3.55B | 2.54B | -2.44B | 10.91B | 13.07B | 9.37B | 9.79B | 8.85B | 8.00B | 6.64B | 6.17B | 5.26B | 4.31B | 3.61B | 4.43B | 4.69B | 3.37B | 2.53B | 2.35B | 1.27B | 1.24B | -158.00M | 920.00M | 1.30B | 1.85B | 1.97B | 1.21B | 1.38B | 1.11B | 671.30M | 816.70M | 636.60M | 824.00M | 703.30M |
Depreciation and amortization | 5.53B | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.35B | 4.17B | 3.01B | 2.78B | 2.53B | 2.35B | 2.29B | 2.19B | 1.99B | 1.84B | 1.71B | 1.63B | 1.58B | 1.49B | 1.44B | 1.34B | 1.21B | 1.08B | 1.04B | 1.75B | 2.20B | 3.78B | 3.75B | 3.17B | 3.74B | 1.85B | 1.61B | 1.03B | 759.60M | 794.50M | 538.30M | 463.60M |
Stock-based compensation | 1.52B | 1.36B | 1.37B | 1.14B | 977.00M | 600.00M | 525.00M | 711.00M | 393.00M | 364.00M | 393.00M | 410.00M | 408.00M | 402.00M | 408.00M | 423.00M | 522.00M | 457.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.53B | -430.00M | -1.61B | 177.00M | 488.00M | 2.19B | -645.00M | -6.19B | -1.36B | -1.19B | -1.00B | -793.00M | -1.24B | 54.00M | -1.09B | -1.14B | -266.00M | -531.00M | -549.00M | -36.00M | 84.00M | -355.00M | -51.00M | 264.00M | -27.00M | -100.00M | 839.00M | 472.00M | -414.00M | -2.00M | -777.00M | -35.40M | -735.60M | 43.50M | -378.70M | -78.20M | -46.00M | 72.30M |
Change in receivables | -793.00M | -283.00M | -565.00M | 358.00M | 605.00M | -357.00M | 1.94B | 445.00M | -2.17B | -1.02B | -631.00M | |||||||||||||||||||||||||||
Change in inventory | -43.00M | -114.00M | -42.00M | -183.00M | -420.00M | 252.00M | 14.00M | -223.00M | -17.00M | -5.00M | 186.00M | |||||||||||||||||||||||||||
Change in payables | 15.00M | 237.00M | 156.00M | -1.14B | 964.00M | 2.41B | -2.29B | 191.00M | 235.00M | -368.00M | 40.00M | |||||||||||||||||||||||||||
Change in other working capital | -1.71B | -270.00M | -1.16B | 1.14B | -661.00M | -111.00M | -309.00M | -6.60B | 592.00M | 208.00M | -598.00M | |||||||||||||||||||||||||||
Other non-cash items | 2.16B | 1.15B | 4.28B | 1.13B | -4.37B | -3.63B | 5.23B | -3.12B | 758.00M | 682.00M | 292.00M | 188.00M | -201.00M | 76.00M | 17.00M | 484.00M | 163.00M | -170.00M | 114.00M | 534.00M | 1.30B | 1.01B | 734.00M | -148.00M | 109.00M | 1.49B | 2.25B | 57.00M | -75.00M | 1.64B | 531.00M | 312.40M | 824.20M | 402.00M | 640.50M | 150.40M | 42.60M | 36.40M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 16.99B | 18.10B | 13.97B | 9.87B | 6.01B | 5.57B | 7.62B | 6.61B | 14.30B | 12.34B | 13.21B | 10.91B | 9.78B | 9.45B | 7.97B | 6.99B | 6.58B | 5.32B | 5.45B | 5.42B | 6.06B | 4.27B | 4.64B | 2.90B | 2.29B | 3.05B | 6.43B | 5.59B | 5.12B | 7.06B | 4.63B | 3.51B | 2.81B | 2.15B | 1.84B | 1.50B | 1.36B | 1.28B |
Operating cash flow growth | -11.26% | +29.56% | +41.61% | +64.16% | +7.96% | -26.92% | +15.32% | -53.79% | +15.81% | -6.58% | +21.12% | |||||||||||||||||||||||||||
Capital expenditure | -8.70B | -8.02B | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B | -4.88B | -4.47B | -3.62B | -4.77B | -4.27B | -3.31B | -2.80B | -3.78B | -3.56B | -2.11B | -1.75B | -1.59B | -1.57B | -1.30B | -1.82B | -1.43B | -1.05B | -1.09B | -1.80B | -2.10B | -2.45B | -2.53B | -1.92B | -1.75B | -896.50M | -1.03B | -793.70M | -544.40M | -1.04B | -716.30M | -1.31B |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90B | -1.58B | -417.00M | -805.00M | 166.00M | -7.00M | -2.05B | -1.09B | 380.00M | -2.49B | 9.00M | -660.00M | -588.00M | 0.00 | -9.00M | -48.00M | -130.00M | -2.85B | -480.00M | -34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -98.00M | -1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00M | -14.00M | -9.00M | -88.00M | -82.00M | -39.00M | -13.00M | -56.00M | -18.00M | -1.03B | -1.92B | -621.60M | -692.80M | -194.30M | 0.00 | 0.00 |
Sales and maturities of investments | — | 4.00M | 105.00M | 458.00M | 52.00M | 337.00M | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 84.00M | 1.54B | 1.15B | 0.00 | 14.00M | 40.00M | 601.00M | 235.00M | 207.00M | 202.00M | 238.00M | 31.00M | 409.00M | 1.46B | 1.49B | 0.00 | 0.00 | 0.00 | 74.20M | 6.30M |
Other investing | 130.00M | 75.00M | -68.00M | -130.00M | -117.00M | 78.00M | 385.00M | 10.66B | 710.00M | -71.00M | -180.00M | -146.00M | -27.00M | 166.00M | 113.00M | -107.00M | 80.00M | -57.00M | 0.00 | -2.00M | -82.00M | 141.00M | 44.00M | 119.00M | 163.00M | 113.00M | -1.76B | -3.02B | -3.36B | -3.95B | -12.11B | -1.82B | -1.43B | -1.24B | -686.50M | -500.60M | -539.80M | -426.70M |
Investing cash flow | -9.11B | -8.04B | -6.88B | -4.64B | -5.01B | -3.16B | -3.64B | -4.12B | -5.34B | -4.11B | -5.76B | -4.25B | -3.35B | -4.68B | -4.76B | -3.29B | -4.52B | -1.76B | -2.16B | -621.00M | -227.00M | -1.69B | -1.48B | -1.03B | -3.18B | -2.02B | -3.77B | -5.31B | -5.67B | -5.90B | -13.46B | -2.29B | -2.89B | -2.66B | -1.92B | -1.73B | -1.18B | -1.73B |
Debt issued (repaid) | 3.48B | -3.62B | -1.40B | -1.78B | -4.02B | -3.70B | 11.23B | 3.68B | -2.58B | 3.70B | 2.94B | 2.71B | 633.00M | 379.00M | 424.00M | 1.65B | -181.00M | -1.85B | 528.00M | 2.70B | 941.00M | -699.00M | -2.20B | -1.15B | 1.89B | 77.00M | -2.12B | -176.00M | 618.00M | -1.64B | 8.69B | 14.00M | 551.10M | 136.80M | -1.80M | 517.30M | 709.10M | 425.10M |
Shares issued | — | 0.00 | 0.00 | 52.00M | 127.00M | 435.00M | 0.00 | 318.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 636.00M | 1.25B | 1.26B | 394.00M | 201.00M | 51.00M | 47.00M | 177.00M | 482.00M | 204.00M | 184.00M | 180.00M | 85.00M | 183.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -8.25B | -3.50B | -2.99B | 0.00 | 0.00 | 0.00 | 0.00 | -318.00M | -3.58B | -9.37B | -7.50B | -6.10B | -6.53B | -4.09B | -3.02B | -4.99B | -2.67B | -138.00M | -4.45B | -6.92B | -6.90B | -2.42B | -335.00M | 0.00 | 0.00 | -1.07B | -166.00M | -19.00M | -30.00M | -633.00M | -462.00M | -349.00M | -570.70M | -31.60M | 0.00 | -181.10M | -427.50M | 0.00 |
Dividends paid | — | -1.80B | -1.37B | 0.00 | 0.00 | 0.00 | -1.59B | -2.90B | -2.52B | -2.45B | -2.31B | -3.06B | -1.51B | -1.32B | -1.08B | -756.00M | -653.00M | -648.00M | -664.00M | -637.00M | -519.00M | -490.00M | -430.00M | -429.00M | -428.00M | -438.00M | -434.00M | 0.00 | -412.00M | -342.00M | -271.00M | -180.00M | -153.20M | -128.60M | -105.30M | -87.20M | -74.10M | -61.80M |
Other financing | -1.01B | -1.44B | -9.53B | -993.00M | -851.00M | -1.12B | -1.17B | -2.19B | -378.00M | -849.00M | -378.00M | 939.00M | 692.00M | 231.00M | -326.00M | -259.00M | 753.00M | -510.00M | 636.00M | 78.00M | 74.00M | 318.00M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | -100.00K | 76.10M | 136.10M | 71.40M | 46.90M | 54.50M | 43.10M |
Financing cash flow | -8.02B | -10.37B | -15.29B | -2.72B | -4.74B | -4.39B | 8.48B | -1.09B | -8.84B | -8.96B | -6.99B | -5.51B | -6.71B | -4.21B | -2.99B | -3.23B | -2.75B | -3.15B | -3.95B | -3.54B | -5.14B | -2.90B | -2.70B | -1.52B | 1.51B | -1.26B | -2.24B | 9.00M | 360.00M | -1.12B | 8.04B | -332.10M | -96.70M | 112.70M | -35.70M | 295.90M | 262.00M | 406.40M |
Net change in cash | -178.00M | -303.00M | -8.13B | 2.57B | -4.34B | -1.95B | 12.50B | 1.30B | 91.00M | -696.00M | 341.00M | 848.00M | -510.00M | 544.00M | 202.00M | 463.00M | -695.00M | 416.00M | -669.00M | 1.26B | 688.00M | -319.00M | 459.00M | 344.00M | 621.00M | -224.00M | 428.00M | 287.00M | 360.00M | -1.12B | 8.04B | -332.10M | -96.70M | 112.70M | -35.70M | 295.90M | 262.00M | 406.40M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 8.29B | 10.08B | 8.56B | 4.90B | 1.07B | 1.99B | 3.60B | 1.73B | 9.83B | 8.72B | 8.44B | 6.64B | 6.47B | 6.66B | 4.18B | 3.44B | 4.47B | 3.57B | 3.86B | 3.86B | 4.76B | 2.45B | 3.22B | 1.85B | 1.20B | 1.25B | 4.33B | 3.14B | 2.59B | 5.14B | 2.88B | 2.61B | 1.78B | 1.35B | 1.29B | 465.30M | 642.60M | -33.20M |
Free cash flow growth | -28.19% | +17.74% | +74.78% | +358.95% | -46.36% | -44.69% | +107.86% | -82.40% | +12.73% | +3.32% | +27.03% | |||||||||||||||||||||||||||
Free cash flow margin | 8.39% | 10.67% | 9.37% | 5.51% | 1.29% | 2.95% | 5.50% | 2.49% | 16.54% | 15.82% | 15.17% | |||||||||||||||||||||||||||
Free cash flow per share | 4.66 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 | 1.99 | 1.04 | 6.52 | 5.53 | 5.15 | 3.89 | 3.68 | 3.67 | 2.30 | 1.80 | 2.29 | 1.90 | 1.98 | 1.84 | 2.29 | 1.15 | 1.47 | 0.86 | 0.59 | 0.60 | 2.68 | 1.50 | 1.25 | 2.54 | 1.42 | 1.66 | 1.13 | 0.84 | 0.82 | 0.30 | 0.41 | -0.02 |
Free cash flow per share growth | -26.80% | +19.04% | +74.69% | +358.20% | -46.33% | -45.29% | +91.54% | -84.08% | +18.04% | +7.31% | +32.46% | |||||||||||||||||||||||||||
Interest paid | — | 2.05B | 2.13B | 2.11B | 1.69B | 1.89B | 1.56B | 1.14B | 631.00M | 466.00M | 395.00M | 314.00M | 310.00M | 316.00M | 718.00M | 377.00M | 393.00M | 485.00M | 555.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 1.22B | 3.96B | 1.19B | 1.10B | 1.64B | 738.00M | 9.26B | 2.50B | 3.80B | 4.13B | 4.40B | 3.48B | 2.53B | 2.63B | 2.34B | 2.17B | 1.61B | 2.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 27 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 28 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 2 Jul 2022 | Q2 FY2022 2 Apr 2022 | Q1 FY2022 1 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 3 Jul 2021 | Q2 FY2021 3 Apr 2021 | Q1 FY2021 2 Jan 2021 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 | Q3 FY2016 30 Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.84B | 2.47B | 2.48B | 1.31B | 5.94B | 3.40B | 2.64B | 564.00M | 2.84B | 216.00M | 2.15B | 694.00M | -153.00M | 1.49B | 1.36B | 254.00M | 1.50B | 597.00M | 1.20B | 256.00M | 1.13B | 1.12B | 30.00M | -629.00M | -4.51B | 528.00M | 2.17B | 914.00M | 1.62B | 5.59B | 2.79B | 2.42B | 3.06B | 3.12B | 4.47B | 1.87B | 2.47B | 2.54B | 2.49B | 1.89B | 2.71B |
Depreciation and amortization | 1.41B | 1.41B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.29B | 1.22B | 1.24B | 1.24B | 1.41B | 1.34B | 1.31B | 1.31B | 1.32B | 1.29B | 1.29B | 1.27B | 1.28B | 1.27B | 1.27B | 1.30B | 1.34B | 1.38B | 1.33B | 1.30B | 1.30B | 1.31B | 828.00M | 732.00M | 794.00M | 744.00M | 731.00M | 742.00M | 708.00M | 711.00M | 676.00M | 687.00M | 689.00M | 626.00M |
Stock-based compensation | 423.00M | 405.00M | 332.00M | 359.00M | 357.00M | 330.00M | 317.00M | 330.00M | 361.00M | 367.00M | 308.00M | 282.00M | 291.00M | 300.00M | 270.00M | 254.00M | 273.00M | 254.00M | 196.00M | 172.00M | 158.00M | 136.00M | 134.00M | 137.00M | 142.00M | 131.00M | 115.00M | 120.00M | 116.00M | 383.00M | 92.00M | 86.00M | 113.00M | 100.00M | 94.00M | 86.00M | 89.00M | 92.00M | 97.00M | 88.00M | 100.00M |
Change in working capital | 257.00M | 1.35B | -5.08B | 944.00M | 98.00M | 873.00M | -2.35B | 2.39B | -832.00M | 842.00M | -4.02B | 1.77B | 994.00M | 1.69B | -4.28B | 2.81B | 788.00M | 1.56B | -4.68B | 2.29B | 276.00M | 1.70B | -2.07B | -948.00M | 579.00M | 2.20B | -2.47B | 858.00M | -5.65B | 315.00M | -1.71B | 720.00M | -716.00M | 248.00M | -1.61B | 761.00M | 516.00M | -254.00M | -2.21B | 731.00M | -240.00M |
Change in receivables | -5.00M | 641.00M | -1.81B | 377.00M | -293.00M | 910.00M | -1.28B | 808.00M | -1.22B | 1.40B | |||||||||||||||||||||||||||||||
Change in inventory | -2.00M | 25.00M | -22.00M | -44.00M | -69.00M | -5.00M | 4.00M | -40.00M | -28.00M | 18.00M | |||||||||||||||||||||||||||||||
Change in payables | -21.00M | 1.14B | -1.65B | 544.00M | 718.00M | 508.00M | -1.53B | 970.00M | 261.00M | 321.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 285.00M | -456.00M | -1.61B | 67.00M | -258.00M | -540.00M | 461.00M | 655.00M | 152.00M | -895.00M | |||||||||||||||||||||||||||||||
Other non-cash items | -182.00M | 894.00M | 1.16B | 288.00M | -1.05B | 757.00M | 1.29B | 1.28B | -711.00M | 1.16B | 2.55B | 1.10B | 1.18B | -1.53B | 380.00M | -1.71B | -1.55B | -2.19B | 1.08B | -867.00M | -1.18B | -2.39B | 795.00M | 1.62B | 4.42B | -771.00M | -34.00M | 431.00M | 683.00M | -4.38B | 155.00M | -4.00M | 267.00M | 229.00M | 266.00M | 52.00M | 175.00M | 183.00M | 272.00M | 98.00M | 338.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.87B | 6.91B | 735.00M | 4.47B | 3.67B | 6.75B | 3.21B | 5.52B | 2.60B | 3.67B | 2.19B | 4.80B | 2.80B | 3.24B | -974.00M | 2.52B | 1.92B | 1.77B | -201.00M | 2.64B | 1.46B | 1.39B | 84.00M | 1.67B | 1.16B | 3.18B | 1.61B | 2.02B | -1.39B | 3.88B | 2.10B | 3.85B | 3.68B | 4.53B | 2.24B | 3.51B | 4.13B | 3.44B | 1.26B | 3.83B | 3.62B |
Operating cash flow growth | +32.62% | +2.38% | -77.07% | -18.92% | +41.01% | +84.21% | +46.68% | +14.91% | -7.14% | +13.29% | |||||||||||||||||||||||||||||||
Capital expenditure | -1.79B | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B | -1.49B | -1.37B | -1.26B | -1.30B | -1.37B | -1.17B | -1.25B | -1.18B | -1.15B | -1.74B | -1.08B | -981.00M | -1.11B | -938.00M | -770.00M | -760.00M | -729.00M | -708.00M | -1.25B | -1.34B | -1.31B | -1.18B | -1.20B | -1.20B | -1.20B | -1.22B | -1.06B | -981.00M | -895.00M | -805.00M | -883.00M | -1.04B | -1.08B | -1.14B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58B | 0.00 | 140.00M | 0.00 | -557.00M | 0.00 | -405.00M | 0.00 |
Purchases of investments | 0.00 | -540.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M |
Other investing | 7.00M | -219.00M | 276.00M | 66.00M | 60.00M | -36.00M | -109.00M | 7.00M | -985.00M | -48.00M | 53.00M | -8.00M | 447.00M | 0.00 | -111.00M | 12.00M | -113.00M | 42.00M | -6.00M | 24.00M | 184.00M | 179.00M | 28.00M | 214.00M | -6.00M | 189.00M | -12.00M | 10.98B | 75.00M | -10.15B | -141.00M | 1.01B | -118.00M | -1.70B | -62.00M | -66.00M | -95.00M | 85.00M | 5.00M | -45.00M | -55.00M |
Investing cash flow | -1.79B | -2.73B | -2.74B | -1.85B | -1.72B | -1.90B | -2.58B | -1.98B | -2.35B | -1.31B | -1.25B | -1.38B | -718.00M | -1.25B | -1.29B | -1.14B | -1.85B | -1.04B | -987.00M | -1.09B | -754.00M | -591.00M | -732.00M | -515.00M | -714.00M | -1.06B | -1.35B | 9.67B | -1.10B | -11.35B | -1.34B | -193.00M | -1.34B | -2.76B | -1.04B | -821.00M | -900.00M | -1.36B | -1.04B | -1.53B | -1.19B |
Debt issued (repaid) | -1.30B | 807.00M | 4.18B | -211.00M | -763.00M | -2.58B | -63.00M | -2.18B | 1.25B | -1.21B | 737.00M | -574.00M | -993.00M | -82.00M | -134.00M | -2.49B | -63.00M | -1.37B | -91.00M | -1.32B | -509.00M | -1.55B | -317.00M | -5.87B | 8.95B | 6.98B | 1.18B | -11.61B | 1.16B | 14.43B | -302.00M | -2.74B | -917.00M | 235.00M | 835.00M | 1.50B | 471.00M | 1.15B | 580.00M | -218.00M | -691.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.75B | -3.47B | -2.03B | -1.00B | -711.00M | -991.00M | -794.00M | -469.00M | -1.52B | -1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -969.00M | -1.30B | -1.31B | -3.42B | -2.44B | -2.04B | -1.47B | -1.59B | -1.52B |
Dividends paid | 0.00 | -1.34B | 0.00 | -898.00M | 0.00 | -905.00M | 0.00 | -817.00M | 0.00 | -549.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59B | 0.00 | -1.59B | 0.00 | -1.31B | 0.00 | -1.25B | 0.00 | -1.27B | 0.00 | -1.21B | 0.00 | -1.24B | 0.00 | -1.15B | 0.00 |
Other financing | -533.00M | -150.00M | -164.00M | -163.00M | -1.06B | -76.00M | -140.00M | -100.00M | -626.00M | -61.00M | -8.74B | -23.00M | -8.00M | -1.00M | -909.00M | 12.00M | -99.00M | -448.00M | -201.00M | -290.00M | -21.00M | -359.00M | -16.00M | -566.00M | -642.00M | 21.00M | -60.00M | -254.00M | -1.70B | -54.00M | -146.00M | 42.00M | -251.00M | 28.00M | -106.00M | -33.00M | -770.00M | 56.00M | -102.00M | 11.00M | 92.00M |
Financing cash flow | -3.58B | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B | -997.00M | -3.57B | -898.00M | -2.82B | -8.01B | -597.00M | -1.00B | -83.00M | -1.04B | -2.48B | -150.00M | -1.82B | -292.00M | -1.61B | -530.00M | -1.91B | -333.00M | -6.44B | 8.30B | 5.50B | 1.12B | -13.44B | -342.00M | 13.11B | -411.00M | -3.86B | -2.10B | -2.30B | -584.00M | -3.17B | -2.74B | -2.06B | -987.00M | -2.90B | -2.11B |
Net change in cash | -490.00M | 3.00M | -13.00M | 322.00M | -481.00M | 376.00M | -520.00M | 53.00M | -677.00M | -521.00M | -6.99B | 2.72B | 1.06B | 1.94B | -3.15B | -1.34B | -314.00M | -1.17B | -1.52B | -112.00M | 183.00M | -1.18B | -842.00M | -5.20B | 8.78B | 7.50B | 1.42B | -1.90B | -2.87B | 5.76B | 308.00M | -176.00M | 136.00M | -500.00M | 631.00M | -272.00M | 536.00M | 64.00M | -874.00M | -617.00M | 212.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.07B | 4.94B | -2.28B | 2.56B | 1.89B | 4.89B | 739.00M | 4.03B | 1.24B | 2.41B | 886.00M | 3.43B | 1.64B | 1.99B | -2.16B | 1.38B | 187.00M | 686.00M | -1.18B | 1.53B | 522.00M | 618.00M | -676.00M | 938.00M | 452.00M | 1.93B | 273.00M | 711.00M | -2.57B | 2.69B | 904.00M | 2.65B | 2.46B | 3.46B | 1.26B | 2.62B | 3.33B | 2.56B | 220.00M | 2.75B | 2.49B |
Free cash flow growth | +62.63% | +1.02% | -408.25% | -36.51% | +52.71% | +103.20% | -16.59% | +17.53% | -24.43% | +21.14% | |||||||||||||||||||||||||||||||
Free cash flow margin | 12.17% | 19.63% | -8.77% | 11.39% | 7.99% | 20.71% | 2.99% | 17.85% | 5.34% | 10.90% | |||||||||||||||||||||||||||||||
Free cash flow per share | 1.76 | 2.79 | -1.27 | 1.41 | 1.05 | 2.70 | 0.41 | 2.22 | 0.68 | 1.31 | 0.48 | 1.87 | 0.90 | 1.09 | -1.18 | 0.75 | 0.10 | 0.38 | -0.65 | 0.83 | 0.29 | 0.34 | -0.37 | 0.52 | 0.25 | 1.06 | 0.15 | 0.39 | -1.42 | 1.75 | 0.60 | 1.77 | 1.64 | 2.29 | 0.83 | 1.69 | 2.12 | 1.61 | 0.14 | 1.70 | 1.53 |
Free cash flow per share growth | +68.41% | +3.42% | -412.55% | -36.23% | +54.74% | +105.44% | -15.81% | +18.44% | -24.43% | +20.94% | |||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Walt Disney Company (The)'s cash flow
Source: Financial Modeling PrepVerified against SEC filings