B
The Walt Disney Company DIS
$118.16 -$0.70-0.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 5.26B 3.28B 2.55B 460.00M 2.62B
Total Depreciation and Amortization 1.33B 1.32B 1.28B 1.29B 1.22B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.02B 1.28B 1.72B 1.38B -407.00M
Change in Net Operating Assets 98.00M 873.00M -2.35B 2.39B -832.00M
Cash from Operations 3.67B 6.75B 3.21B 5.52B 2.60B
Capital Expenditure -1.78B -1.86B -2.47B -1.49B -1.37B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.00M -36.00M -109.00M -489.00M -985.00M
Cash from Investing -1.72B -1.90B -2.58B -1.98B -2.35B
Total Debt Issued 0.00 0.00 1.06B 155.00M 1.33B
Total Debt Repaid -763.00M -2.58B -1.12B -2.34B -84.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -711.00M -991.00M -794.00M -469.00M -1.52B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -905.00M -- -817.00M 0.00
Other Financing Activities -1.06B -76.00M -140.00M -100.00M -626.00M
Cash from Financing -2.54B -4.56B -997.00M -3.57B -898.00M
Foreign Exchange rate Adjustments 107.00M 77.00M -153.00M 79.00M -31.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -481.00M 376.00M -520.00M 53.00M -677.00M