$DIS Cashflow Statement | Understand Stock

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$DIS

$100.01 -$1.40 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.40B 149.48% YoY	$4.972B 111.21% YoY	$2.354B -25.15% YoY	$3.145B 57.64% YoY	$1.995B -169.66% YoY
Depreciation, Depletion And Amortization	$5.326B 6.73% YoY	$4.990B -7.06% YoY	$5.369B 3.99% YoY	$5.163B 1.02% YoY	$5.111B -4.38% YoY
Cash From Operating Activities	$18.10B 29.56% YoY	$13.97B 41.61% YoY	$9.866B 64.16% YoY	$6.010B 7.96% YoY	$5.567B -26.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.024B 48.26% YoY	$5.412B 8.92% YoY	$4.969B -200.53% YoY	-$4.943B -238.15% YoY	$3.578B -11.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$75.00M -210.29% YoY	$68.00M -47.69% YoY	$130.0M -300.0% YoY	-$65.00M -84.03% YoY	-$407.0M 136.63% YoY
Cash From Investing Activities	-$8.043B 16.89% YoY	-$6.881B 48.27% YoY	-$4.641B -7.33% YoY	-$5.008B 58.33% YoY	-$3.163B -13.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.500B 16.98% YoY	$2.992B N/A	$0.00 -100.0% YoY	$127.0M N/A	N/A N/A
Debt Paid & Issued, Net	$3.735B 21.9% YoY	$3.064B 82.93% YoY	$1.675B -58.29% YoY	$4.016B 7.47% YoY	$3.737B 5.77% YoY
Cash From Financing Activities	-$10.37B -32.2% YoY	-$15.29B 461.23% YoY	-$2.724B -42.54% YoY	-$4.741B 8.12% YoY	-$4.385B -151.71% YoY
NET CHANGE
Cash From Operating Activities	$18.10B 29.56% YoY	$13.97B 41.61% YoY	$9.866B 64.16% YoY	$6.010B 7.96% YoY	$5.567B -26.92% YoY
Cash From Investing Activities	-$8.043B 16.89% YoY	-$6.881B 48.27% YoY	-$4.641B -7.33% YoY	-$5.008B 58.33% YoY	-$3.163B -13.03% YoY
Cash From Financing Activities	-$10.37B -32.2% YoY	-$15.29B 461.23% YoY	-$2.724B -42.54% YoY	-$4.741B 8.12% YoY	-$4.385B -151.71% YoY
Net Change In Cash	-$303.0M -96.27% YoY	-$8.133B -415.97% YoY	$2.574B -168.84% YoY	-$3.739B 91.65% YoY	-$1.951B -115.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.10B 29.56% YoY	$13.97B 41.61% YoY	$9.866B 64.16% YoY	$6.010B 7.96% YoY	$5.567B -26.92% YoY
Capital Expenditures	$8.024B 48.26% YoY	$5.412B 8.92% YoY	$4.969B -200.53% YoY	-$4.943B -238.15% YoY	$3.578B -11.04% YoY
Free Cash Flow	$10.08B 17.74% YoY	$8.559B 74.78% YoY	$4.897B -55.29% YoY	$10.95B 450.68% YoY	$1.989B -44.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.247B -31.39% YoY	$2.402B -5.95% YoY	$1.313B 185.43% YoY	$5.262B 100.76% YoY	$3.275B -16475.0% YoY	$2.554B 33.65% YoY	$460.0M -200.0% YoY	$2.621B 106.22% YoY	-$20.00M N/A	$1.911B 1079.63% YoY	-$460.0M -132.65% YoY	$1.271B 170.43% YoY	$162.0M 1.89% YoY	$1.409B 53.49% YoY	$470.0M -47.84% YoY	$1.104B 6394.12% YoY	$159.0M -122.39% YoY	$918.0M N/A
Depreciation, Depletion And Amortization	$1.405B 6.12% YoY	$1.316B 3.13% YoY	$1.394B 8.48% YoY	$1.332B 9.18% YoY	$1.324B 6.6% YoY	$1.276B 2.65% YoY	$1.285B -4.39% YoY	$1.220B -6.87% YoY	$1.242B N/A	$1.243B -5.62% YoY	$1.344B 4.19% YoY	$1.310B 1.79% YoY	$1.317B 3.29% YoY	$1.290B 1.9% YoY	$1.287B 1.18% YoY	$1.269B -2.23% YoY	$1.275B -4.49% YoY	$1.266B N/A
Cash From Operating Activities	$6.914B 2.38% YoY	$735.0M -77.07% YoY	$4.474B -18.92% YoY	$3.669B 41.01% YoY	$6.753B 84.21% YoY	$3.205B 46.68% YoY	$5.518B 96.93% YoY	$2.602B -19.59% YoY	$3.666B N/A	$2.185B -13.43% YoY	$2.802B 45.79% YoY	$3.236B 83.34% YoY	$2.524B -4.21% YoY	$1.922B 31.64% YoY	$1.765B 27.16% YoY	-$201.0M -339.29% YoY	$2.635B 58.07% YoY	$1.460B N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.973B 5.96% YoY	$3.013B 22.18% YoY	$1.916B 28.68% YoY	$1.780B 30.4% YoY	$1.862B 47.9% YoY	$2.466B 89.84% YoY	$1.489B 27.81% YoY	$1.365B 9.29% YoY	$1.259B N/A	$1.299B -213.15% YoY	$1.165B -167.15% YoY	$1.249B -215.76% YoY	-$1.148B 3.42% YoY	-$1.735B 84.97% YoY	-$1.079B 40.13% YoY	$981.0M 29.08% YoY	-$1.110B 52.26% YoY	-$938.0M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$759.0M 2008.33% YoY	-$276.0M -353.21% YoY	$66.00M -113.5% YoY	$60.00M -106.09% YoY	-$36.00M -25.0% YoY	$109.0M -305.66% YoY	-$489.0M -209.4% YoY	-$985.0M N/A	-$48.00M N/A	-$53.00M -541.67% YoY	$447.0M -495.58% YoY	$0.00 -100.0% YoY	$12.00M -50.0% YoY	-$113.0M -161.41% YoY	$42.00M -76.54% YoY	$6.000M -121.43% YoY	$24.00M -88.79% YoY	$184.0M N/A
Cash From Investing Activities	-$2.732B 43.94% YoY	-$2.737B 6.29% YoY	-$1.850B -6.47% YoY	-$1.720B -26.81% YoY	-$1.898B 45.22% YoY	-$2.575B 106.66% YoY	-$1.978B 175.49% YoY	-$2.350B 88.15% YoY	-$1.307B N/A	-$1.246B 9.68% YoY	-$718.0M -61.15% YoY	-$1.249B 20.44% YoY	-$1.136B 4.6% YoY	-$1.848B 145.09% YoY	-$1.037B 75.47% YoY	-$987.0M 34.84% YoY	-$1.086B 110.87% YoY	-$754.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.034B 156.17% YoY	N/A N/A	N/A N/A	N/A N/A	$794.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$27.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$887.0M -6.73% YoY	N/A	N/A	N/A	$951.0M 207.77% YoY	N/A	N/A	N/A	$309.0M -69.1% YoY	N/A	N/A	$1.000B N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$4.146B -9.0% YoY	$1.984B -299.0% YoY	-$2.276B -36.17% YoY	-$2.537B 182.52% YoY	-$4.556B 61.67% YoY	-$997.0M -87.55% YoY	-$3.566B 256.24% YoY	-$898.0M 981.93% YoY	-$2.818B N/A	-$8.006B 222.56% YoY	-$1.001B 567.33% YoY	-$83.00M -95.43% YoY	-$2.482B 53.78% YoY	-$150.0M -71.7% YoY	-$1.817B -4.77% YoY	-$292.0M -12.31% YoY	-$1.614B -74.93% YoY	-$530.0M N/A
NET CHANGE
Cash From Operating Activities	$6.914B 2.38% YoY	$735.0M -77.07% YoY	$4.474B -18.92% YoY	$3.669B 41.01% YoY	$6.753B 84.21% YoY	$3.205B 46.68% YoY	$5.518B 96.93% YoY	$2.602B -19.59% YoY	$3.666B N/A	$2.185B -13.43% YoY	$2.802B 45.79% YoY	$3.236B 83.34% YoY	$2.524B -4.21% YoY	$1.922B 31.64% YoY	$1.765B 27.16% YoY	-$201.0M -339.29% YoY	$2.635B 58.07% YoY	$1.460B N/A
Cash From Investing Activities	-$2.732B 43.94% YoY	-$2.737B 6.29% YoY	-$1.850B -6.47% YoY	-$1.720B -26.81% YoY	-$1.898B 45.22% YoY	-$2.575B 106.66% YoY	-$1.978B 175.49% YoY	-$2.350B 88.15% YoY	-$1.307B N/A	-$1.246B 9.68% YoY	-$718.0M -61.15% YoY	-$1.249B 20.44% YoY	-$1.136B 4.6% YoY	-$1.848B 145.09% YoY	-$1.037B 75.47% YoY	-$987.0M 34.84% YoY	-$1.086B 110.87% YoY	-$754.0M N/A
Cash From Financing Activities	-$4.146B -9.0% YoY	$1.984B -299.0% YoY	-$2.276B -36.17% YoY	-$2.537B 182.52% YoY	-$4.556B 61.67% YoY	-$997.0M -87.55% YoY	-$3.566B 256.24% YoY	-$898.0M 981.93% YoY	-$2.818B N/A	-$8.006B 222.56% YoY	-$1.001B 567.33% YoY	-$83.00M -95.43% YoY	-$2.482B 53.78% YoY	-$150.0M -71.7% YoY	-$1.817B -4.77% YoY	-$292.0M -12.31% YoY	-$1.614B -74.93% YoY	-$530.0M N/A
Net Change In Cash	$36.00M -87.96% YoY	-$2.002B 285.0% YoY	$348.0M -1438.46% YoY	-$588.0M -8.98% YoY	$299.0M -165.14% YoY	-$520.0M -92.56% YoY	-$26.00M -102.4% YoY	-$646.0M -133.93% YoY	-$459.0M N/A	-$6.988B 538.76% YoY	$1.083B -1525.0% YoY	$1.904B -274.84% YoY	-$1.094B 1583.08% YoY	-$76.00M -143.18% YoY	-$1.089B -1.98% YoY	-$1.515B 79.93% YoY	-$65.00M -98.77% YoY	$176.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.914B 2.38% YoY	$735.0M -77.07% YoY	$4.474B -18.92% YoY	$3.669B 41.01% YoY	$6.753B 84.21% YoY	$3.205B 46.68% YoY	$5.518B 96.93% YoY	$2.602B -19.59% YoY	$3.666B N/A	$2.185B -13.43% YoY	$2.802B 45.79% YoY	$3.236B 83.34% YoY	$2.524B -4.21% YoY	$1.922B 31.64% YoY	$1.765B 27.16% YoY	-$201.0M -339.29% YoY	$2.635B 58.07% YoY	$1.460B N/A
Capital Expenditures	$1.973B 5.96% YoY	$3.013B 22.18% YoY	$1.916B 28.68% YoY	$1.780B 30.4% YoY	$1.862B 47.9% YoY	$2.466B 89.84% YoY	$1.489B 27.81% YoY	$1.365B 9.29% YoY	$1.259B N/A	$1.299B -213.15% YoY	$1.165B -167.15% YoY	$1.249B -215.76% YoY	-$1.148B 3.42% YoY	-$1.735B 84.97% YoY	-$1.079B 40.13% YoY	$981.0M 29.08% YoY	-$1.110B 52.26% YoY	-$938.0M N/A
Free Cash Flow	$4.941B 1.02% YoY	-$2.278B -408.25% YoY	$2.558B -36.51% YoY	$1.889B 52.71% YoY	$4.891B 103.2% YoY	$739.0M -16.59% YoY	$4.029B 146.12% YoY	$1.237B -37.75% YoY	$2.407B N/A	$886.0M -75.87% YoY	$1.637B -55.24% YoY	$1.987B -30.13% YoY	$3.672B -1.95% YoY	$3.657B 52.5% YoY	$2.844B 31.79% YoY	-$1.182B 74.85% YoY	$3.745B 56.3% YoY	$2.398B N/A