$DIS Cashflow Statement | Understand Stock

$DIS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
Net income from continuing operations
Net income
OPERATING ACTIVITIES
Depreciation and amortization
Impairments of goodwill, produced and licensed content and other assets
Net (gain)/loss on investments
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
Net change in operating lease right of use assets / liabilities
Equity-based compensation
Pension and Postretirement Medical Amortization
Other, net
Changes in operating assets and liabilities
Receivables
Inventories
Other assets
Accounts payable and other liabilities
Income taxes
Cash provided by operations

INVESTING ACTIVITIES
Investments in parks, resorts and other property
Acquisitions
Proceeds from sales of investments
Purchase of investments
Other, net
Cash used in investing activities

FINANCING ACTIVITIES
Commercial paper borrowings (payments), net
Borrowings
Reduction of borrowings
Proceeds from exercise of stock options
Dividends
Repurchases of common stock
Contributions from noncontrolling interests
Acquisition of redeemable noncontrolling interests
Other, net
Cash used in financing activities - continuing operations
Cash provided by operations - discontinued operations
Cash provided by investing activities - discontinued operations
Cash used in financing activities - discontinued operations
Cash used in discontinued operations
Impact of exchange rates on cash, cash equivalents and restricted cash
Cash used in financing activities
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Change in Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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