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 | 11.55B | 8.91B | 5.62B | 4.97B | 4.78B |
| Total Depreciation and Amortization | 5.22B | 5.11B | 5.02B | 4.99B | 5.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36B | 3.97B | 4.30B | 5.62B | 5.61B |
| Change in Net Operating Assets | 1.02B | 89.00M | 58.00M | -1.61B | -2.24B |
| Cash from Operations | 19.15B | 18.08B | 14.99B | 13.97B | 13.26B |
| Capital Expenditure | -7.60B | -7.18B | -6.58B | -5.41B | -5.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.00M | -1.62B | -1.63B | -1.47B | -988.00M |
| Cash from Investing | -8.17B | -8.80B | -8.21B | -6.88B | -6.29B |
| Total Debt Issued | 1.21B | 2.55B | 1.68B | 1.66B | 1.48B |
| Total Debt Repaid | -6.80B | -6.12B | -3.88B | -3.06B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -3.78B | -3.79B | -2.99B | -2.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.72B | -1.37B | -1.37B | -549.00M |
| Other Financing Activities | -1.38B | -942.00M | -927.00M | -9.53B | -9.45B |
| Cash from Financing | -11.66B | -10.02B | -8.28B | -15.29B | -12.32B |
| Foreign Exchange rate Adjustments | 110.00M | -28.00M | -167.00M | 65.00M | -115.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.00M | -768.00M | -1.67B | -8.13B | -5.46B |