Walt Disney Co
NYSE:DIS
Cash Flow Statement
Cash Flow Statement
Walt Disney Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7 102
|
7 537
|
7 922
|
8 004
|
8 344
|
8 516
|
8 736
|
8 852
|
9 518
|
9 566
|
9 639
|
9 790
|
9 368
|
9 631
|
9 393
|
9 366
|
11 351
|
11 927
|
12 512
|
13 066
|
11 379
|
13 854
|
12 418
|
10 913
|
10 300
|
5 245
|
(899)
|
(2 442)
|
(4 585)
|
(3 998)
|
1 651
|
2 536
|
3 706
|
3 181
|
3 555
|
3 553
|
3 714
|
4 605
|
2 950
|
3 390
|
4 180
|
|
Depreciation & Amortization |
2 239
|
2 269
|
2 257
|
2 288
|
2 319
|
2 323
|
2 341
|
2 354
|
2 369
|
2 390
|
2 441
|
2 527
|
2 607
|
2 678
|
2 763
|
2 782
|
2 837
|
2 892
|
2 925
|
3 011
|
3 001
|
3 098
|
3 658
|
4 160
|
4 726
|
5 231
|
5 306
|
5 345
|
5 345
|
5 284
|
5 171
|
5 111
|
5 082
|
5 097
|
5 121
|
5 163
|
5 200
|
5 223
|
5 277
|
5 369
|
5 306
|
|
Change in Deffered Taxes |
243
|
515
|
233
|
517
|
892
|
543
|
46
|
(102)
|
159
|
493
|
950
|
1 214
|
587
|
543
|
623
|
334
|
(1 316)
|
(1 415)
|
(1 371)
|
(1 573)
|
199
|
1 240
|
1 554
|
117
|
605
|
(776)
|
(2 147)
|
(392)
|
(1 031)
|
(1 245)
|
(593)
|
(1 241)
|
(410)
|
298
|
113
|
200
|
(541)
|
(829)
|
(1 304)
|
(1 346)
|
(1 382)
|
|
Stock-Based Compensation |
398
|
402
|
405
|
408
|
416
|
413
|
409
|
410
|
412
|
402
|
406
|
393
|
384
|
377
|
366
|
364
|
361
|
369
|
393
|
393
|
391
|
655
|
677
|
711
|
734
|
501
|
508
|
525
|
544
|
549
|
565
|
600
|
662
|
780
|
895
|
977
|
1 051
|
1 097
|
1 115
|
1 143
|
1 181
|
|
Other Non-Cash Items |
228
|
(13)
|
(599)
|
(757)
|
(44)
|
332
|
54
|
(37)
|
56
|
(235)
|
446
|
813
|
868
|
710
|
472
|
(29)
|
(444)
|
(46)
|
276
|
628
|
949
|
(3 602)
|
(2 730)
|
(2 940)
|
(3 576)
|
522
|
3 949
|
5 752
|
6 602
|
5 000
|
(585)
|
(3 033)
|
(2 683)
|
(2 370)
|
(2 633)
|
(3 394)
|
(4 023)
|
(3 311)
|
(561)
|
2 276
|
4 484
|
|
Cash Taxes Paid |
0
|
0
|
0
|
3 483
|
0
|
0
|
0
|
4 396
|
0
|
0
|
0
|
4 133
|
0
|
0
|
0
|
3 801
|
0
|
0
|
0
|
2 503
|
0
|
0
|
0
|
9 259
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
1 638
|
0
|
0
|
0
|
1 097
|
0
|
0
|
0
|
1 193
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
310
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
631
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
1 559
|
0
|
0
|
0
|
1 892
|
0
|
0
|
0
|
1 685
|
0
|
0
|
0
|
2 110
|
0
|
|
Change in Working Capital |
(292)
|
(421)
|
(403)
|
(272)
|
(1 088)
|
(900)
|
(491)
|
318
|
(592)
|
(93)
|
(533)
|
(1 208)
|
(1 305)
|
(1 738)
|
(957)
|
(110)
|
707
|
1 075
|
(330)
|
(837)
|
(1 371)
|
(1 079)
|
(6 461)
|
(5 644)
|
(5 937)
|
(4 804)
|
1 762
|
(645)
|
(240)
|
(742)
|
(1 045)
|
2 194
|
(413)
|
(547)
|
(35)
|
488
|
887
|
1 020
|
1 226
|
177
|
437
|
|
Cash from Operating Activities |
9 520
N/A
|
9 887
+4%
|
9 410
-5%
|
9 780
+4%
|
10 423
+7%
|
10 814
+4%
|
10 686
-1%
|
11 385
+7%
|
11 510
+1%
|
12 121
+5%
|
12 943
+7%
|
13 136
+1%
|
12 125
-8%
|
11 824
-2%
|
12 294
+4%
|
12 343
+0%
|
13 135
+6%
|
14 433
+10%
|
14 012
-3%
|
14 295
+2%
|
14 157
-1%
|
13 511
-5%
|
8 439
-38%
|
6 606
-22%
|
6 118
-7%
|
5 418
-11%
|
7 971
+47%
|
7 618
-4%
|
6 091
-20%
|
4 299
-29%
|
4 599
+7%
|
5 567
+21%
|
5 282
-5%
|
5 659
+7%
|
6 121
+8%
|
6 010
-2%
|
5 237
-13%
|
6 708
+28%
|
7 588
+13%
|
9 866
+30%
|
13 025
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 909)
|
(3 036)
|
(3 235)
|
(3 311)
|
(3 651)
|
(3 857)
|
(4 124)
|
(4 265)
|
(4 673)
|
(4 916)
|
(4 895)
|
(4 773)
|
(4 407)
|
(4 140)
|
(3 810)
|
(3 623)
|
(3 564)
|
(3 744)
|
(4 159)
|
(4 465)
|
(4 679)
|
(4 811)
|
(4 768)
|
(4 876)
|
(5 019)
|
(5 071)
|
(4 602)
|
(4 022)
|
(3 444)
|
(2 967)
|
(3 197)
|
(3 578)
|
(3 799)
|
(4 108)
|
(4 905)
|
(4 943)
|
(5 143)
|
(5 313)
|
(4 743)
|
(4 969)
|
(5 087)
|
|
Other Items |
171
|
339
|
(71)
|
(34)
|
(158)
|
(304)
|
16
|
20
|
(379)
|
(540)
|
(521)
|
(985)
|
(588)
|
(970)
|
(1 012)
|
(488)
|
(555)
|
(1 782)
|
(1 805)
|
(871)
|
(950)
|
(9 403)
|
(9 210)
|
758
|
887
|
11 228
|
11 147
|
385
|
425
|
415
|
605
|
415
|
381
|
244
|
(53)
|
(65)
|
(170)
|
(212)
|
348
|
328
|
492
|
|
Cash from Investing Activities |
(2 738)
N/A
|
(2 697)
+1%
|
(3 306)
-23%
|
(3 345)
-1%
|
(3 809)
-14%
|
(4 161)
-9%
|
(4 108)
+1%
|
(4 245)
-3%
|
(5 052)
-19%
|
(5 456)
-8%
|
(5 416)
+1%
|
(5 758)
-6%
|
(4 995)
+13%
|
(5 110)
-2%
|
(4 822)
+6%
|
(4 111)
+15%
|
(4 119)
0%
|
(5 526)
-34%
|
(5 964)
-8%
|
(5 336)
+11%
|
(5 629)
-5%
|
(14 214)
-153%
|
(13 978)
+2%
|
(4 118)
+71%
|
(4 132)
0%
|
6 157
N/A
|
6 545
+6%
|
(3 637)
N/A
|
(3 019)
+17%
|
(2 552)
+15%
|
(2 592)
-2%
|
(3 163)
-22%
|
(3 418)
-8%
|
(3 864)
-13%
|
(4 958)
-28%
|
(5 008)
-1%
|
(5 313)
-6%
|
(5 525)
-4%
|
(4 395)
+20%
|
(4 641)
-6%
|
(4 595)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4 204)
|
(4 919)
|
(6 063)
|
(6 123)
|
(5 737)
|
(4 717)
|
(3 915)
|
(5 766)
|
(6 828)
|
(8 444)
|
(8 927)
|
(7 240)
|
(6 340)
|
(6 323)
|
(7 236)
|
(9 092)
|
(8 955)
|
(8 295)
|
(6 852)
|
(3 367)
|
(2 067)
|
(767)
|
359
|
318
|
407
|
442
|
278
|
305
|
388
|
492
|
472
|
435
|
259
|
129
|
130
|
127
|
0
|
0
|
0
|
52
|
0
|
|
Net Issuance of Debt |
(1 707)
|
(1 096)
|
1 180
|
633
|
1 182
|
(619)
|
(724)
|
2 705
|
2 712
|
6 436
|
5 336
|
2 940
|
1 795
|
825
|
1 987
|
3 703
|
3 958
|
3 039
|
1 651
|
(2 583)
|
(3 720)
|
10 470
|
12 546
|
3 677
|
5 156
|
(2 285)
|
5 501
|
11 233
|
9 739
|
1 206
|
(8 248)
|
(3 699)
|
(3 473)
|
(3 293)
|
(2 847)
|
(4 017)
|
(4 060)
|
(2 773)
|
(3 703)
|
(1 783)
|
(912)
|
|
Cash Paid for Dividends |
(24)
|
(1 508)
|
(1 508)
|
(1 508)
|
0
|
(1 948)
|
(1 948)
|
(3 063)
|
0
|
(2 283)
|
(2 283)
|
(2 313)
|
0
|
(2 382)
|
(2 382)
|
(2 445)
|
0
|
(2 474)
|
(2 474)
|
(2 515)
|
0
|
(2 559)
|
(2 559)
|
(2 895)
|
0
|
(3 172)
|
(3 172)
|
(1 587)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
348
|
561
|
523
|
288
|
487
|
667
|
726
|
323
|
206
|
(1 082)
|
(719)
|
(607)
|
(787)
|
(185)
|
(1 061)
|
(1 125)
|
(1 114)
|
(1 062)
|
(473)
|
(378)
|
(368)
|
(409)
|
(1 854)
|
(2 190)
|
(2 230)
|
(2 155)
|
(1 132)
|
(1 471)
|
(1 510)
|
(2 075)
|
(1 434)
|
(1 121)
|
(1 130)
|
(1 089)
|
(1 156)
|
(851)
|
(1 526)
|
(1 024)
|
(933)
|
(993)
|
(8 827)
|
|
Cash from Financing Activities |
(5 587)
N/A
|
(6 962)
-25%
|
(5 868)
+16%
|
(6 710)
-14%
|
(5 576)
+17%
|
(6 617)
-19%
|
(5 861)
+11%
|
(5 801)
+1%
|
(6 973)
-20%
|
(5 373)
+23%
|
(6 593)
-23%
|
(7 220)
-10%
|
(7 645)
-6%
|
(8 065)
-5%
|
(8 692)
-8%
|
(8 959)
-3%
|
(8 556)
+4%
|
(8 792)
-3%
|
(8 148)
+7%
|
(8 843)
-9%
|
(8 670)
+2%
|
6 735
N/A
|
8 492
+26%
|
(1 090)
N/A
|
438
N/A
|
(7 170)
N/A
|
1 475
N/A
|
8 480
+475%
|
7 030
-17%
|
(377)
N/A
|
(9 210)
-2 343%
|
(4 385)
+52%
|
(4 344)
+1%
|
(4 253)
+2%
|
(3 873)
+9%
|
(4 741)
-22%
|
(5 492)
-16%
|
(3 758)
+32%
|
(4 609)
-23%
|
(2 724)
+41%
|
(9 687)
-256%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(5)
|
(102)
|
(78)
|
(235)
|
(358)
|
(369)
|
(332)
|
(302)
|
(261)
|
(22)
|
(182)
|
(123)
|
(171)
|
(195)
|
(35)
|
31
|
164
|
155
|
3
|
(25)
|
(90)
|
(5)
|
73
|
(98)
|
(13)
|
(249)
|
(194)
|
38
|
136
|
184
|
164
|
30
|
(144)
|
(156)
|
(401)
|
(603)
|
(404)
|
(290)
|
(75)
|
73
|
(12)
|
|
Net Change in Cash |
1 190
N/A
|
126
-89%
|
158
+25%
|
(510)
N/A
|
680
N/A
|
(333)
N/A
|
385
N/A
|
1 037
+169%
|
(776)
N/A
|
1 270
N/A
|
752
-41%
|
35
-95%
|
(686)
N/A
|
(1 546)
-125%
|
(1 255)
+19%
|
(696)
+45%
|
624
N/A
|
270
-57%
|
(97)
N/A
|
91
N/A
|
(232)
N/A
|
6 027
N/A
|
3 026
-50%
|
1 300
-57%
|
2 411
+85%
|
4 156
+72%
|
15 797
+280%
|
12 499
-21%
|
10 238
-18%
|
1 554
-85%
|
(7 039)
N/A
|
(1 951)
+72%
|
(2 624)
-34%
|
(2 614)
+0%
|
(3 111)
-19%
|
(4 342)
-40%
|
(5 972)
-38%
|
(2 865)
+52%
|
(1 491)
+48%
|
2 574
N/A
|
(1 269)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6 611
N/A
|
6 851
+4%
|
6 175
-10%
|
6 469
+5%
|
6 772
+5%
|
6 957
+3%
|
6 562
-6%
|
7 120
+9%
|
6 837
-4%
|
7 205
+5%
|
8 048
+12%
|
8 363
+4%
|
7 718
-8%
|
7 684
0%
|
8 484
+10%
|
8 720
+3%
|
9 571
+10%
|
10 689
+12%
|
9 853
-8%
|
9 830
0%
|
9 478
-4%
|
8 700
-8%
|
3 671
-58%
|
1 730
-53%
|
1 099
-36%
|
347
-68%
|
3 369
+871%
|
3 596
+7%
|
2 647
-26%
|
1 332
-50%
|
1 402
+5%
|
1 989
+42%
|
1 483
-25%
|
1 551
+5%
|
1 216
-22%
|
1 067
-12%
|
94
-91%
|
1 395
+1 384%
|
2 845
+104%
|
4 897
+72%
|
7 938
+62%
|