Stock Analysis on Net

Walt Disney Co. (NYSE:DIS)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Walt Disney Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Jan 2, 2021 Oct 3, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018
Net income (loss) from continuing operations
Depreciation and amortization
Goodwill impairment and impairment of produced and licensed content
Net (gain) loss on investments and disposition of businesses
Deferred income taxes
Equity in the (income) loss of investees
Cash distributions received from equity investees
Net change in produced and licensed content costs and advances
Equity-based compensation
Pension and postretirement medical benefit cost amortization
Other, net
Receivables
Inventories
Other assets
Accounts payable and other liabilities
Income taxes
Changes in operating assets and liabilities
Cash provided by (used in) operations
Investments in parks, resorts and other property
Proceeds from sale of investments
Purchase of investments
Acquisitions
Other, net
Cash used in investing activities
Commercial paper borrowings (payments), net
Borrowings
Reduction of borrowings
Dividends
Repurchases of common stock
Contributions from noncontrolling interests
Acquisition of redeemable noncontrolling interests
Other, net
Cash provided by (used in) financing activities
Cash provided by (used in) operations, discontinued operations
Cash provided by investing activities, discontinued operations
Cash used in financing activities, discontinued operations
Cash provided by (used in) discontinued operations
Impact of exchange rates on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash

Based on: 10-K (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29).

Cash flow statement item Description The company
Cash provided by (used in) operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Walt Disney Co. cash provided by (used in) operations decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Walt Disney Co. cash used in investing activities decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 2024.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Walt Disney Co. cash provided by (used in) financing activities increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.