The Walt Disney Company
DIS
$117.71
-$1.15-0.97%
NYSE
| 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 |