WALT DISNEY CO - Annual Financials - Cash Flow (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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WALT DISNEY CO - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-09-30	2024-09-30	2023-09-30
Net change in produced and licensed content costs and advances	-577	-1046	1908
Borrowings	1057	132	83
Proceeds from sales of investments	-4	-105	-458
Dividends	1803	1366	0
Accounts payable and other liabilities	237	156	-1142
Investments in parks, resorts and other property	8024	5412	4969
Purchase of investments	98	1506	0
Acquisition of redeemable noncontrolling interests	439	8610	900
Reduction of borrowings	3735	3064	1675
Equity-based compensation	1363	1366	1143
Interest paid	2050	2134	2110
Deferred income taxes	-2739	-821	-1346
Other, net	-1015	-929	-776
Inventories	114	42	183
Net income	13431	5773	3390
Other assets	42	-265	201
Cash, cash equivalents and restricted cash, end of year	5799	6102	14235
Impairments of goodwill, produced and licensed content and other assets	871	3511	3128
Cash, cash equivalents and restricted cash, beginning of year	5799	6102	14235
Cash used in financing activities	-10366	-15288	-2724
Cash distributions received from equity investees	145	437	720
Contributions from noncontrolling interests	12	9	735
Commercial paper borrowings (payments), net	-943	1532	-191
Equity in the income of investees	295	575	782
Income taxes paid	1221	3963	1193
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	5	65	73
Other, net	-1015	-929	-776
Other, net	-1015	-929	-776
Depreciation and amortization	5326	4990	5369
Change in Cash, Cash Equivalents and Restricted Cash	-303	-8133	2574
Income taxes	-228	-1427	1345
Repurchases of common stock	3500	2992	0
Cash provided by operations	18101	13971	9866
Cash used in investing activities	-8043	-6881	-4641
Receivables	283	565	-358