Income StatementBalance SheetCash FlowSegments
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Walt Disney Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating$735.0MNet Cash From Investing-$2.7BNet Cash From Financing$2.0BCapital Expenditures$3.0BDepreciation And Amortization Cf (TTM)$5.3BNet Change In Cash-$13.0M
Latest FilingQ2 2026
Report Date2026-05-06
Market Cap$178.86B
P/E Ratio13.56
ROE12.38%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Share of Profits (Losses) of Related Party$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Change in accounts payable-$1.5B———-$1.7B—
Change in income taxes payable/receivable$577.0M——-$47.0M-$1.4B—
Change in inventories-$4.0M——$69.0M$22.0M—
Other working capital changes$206.0M——-$358.0M$9.0M—
Change in receivables$1.3B——$293.0M$1.8B—
Deferred income taxes$25.0M——-$3.0B$525.0M—
Depreciation and amortization$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B
Income (Loss) from Equity Method Investments$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Income (Loss) from Equity Method Investments$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Income (Loss) from Equity Method Investments$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Net cash from operating activities$3.2B——$3.7B$735.0M—
Distributions of earnings from equity method investees$33.0M——$31.0M$93.0M—
Equity in earnings (losses) of equity method investees$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Increase (Decrease) in Film Costs-$1.1B———-$1.2B—
Increase (Decrease) in Other Operating Assets$116.0M——$211.0M$220.0M—
Income (Loss) from Equity Method Investments$92.0M$36.0M$36.0M$75.0M$93.0M$57.0M
Stock-based compensation$317.0M——$357.0M$332.0M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Capital expenditures$2.5B——$1.8B$3.0B—
Payment for (Proceeds from) Other Investing Activity$109.0M——-$75.0M-$276.0M—
Payments to Acquire Equity Method Investments$500.0M——$15.0M——
Net cash from investing activities-$2.6B——-$1.7B-$2.7B—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Proceeds from issuance of debt$1.1B———$1.1B—
Repayments of debt$951.0M——$56.0M$887.0M—
Dividends paid$817.0M———$898.0M—
Other, net-$140.0M——-$624.0M-$164.0M—
Proceeds from (repayments of) short-term borrowings, net-$169.0M——-$707.0M$4.0B—
Payment of Deferred Purchase Consideration-$140.0M——-$624.0M-$164.0M—
Noncontrolling interest transactions and other-$140.0M——-$624.0M-$164.0M—
Net cash from financing activities-$997.0M——-$2.5B$2.0B—
Noncontrolling Interests Activity and Other-$140.0M——-$624.0M-$164.0M—
Repurchases of common stock$794.0M——$711.0M$2.0B—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Free cash flow$739.0M——$1.9B-$2.3B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Effect of exchange rate changes on cash-$153.0M——$107.0M$5.0M—
Net increase (decrease) in cash-$520.0M——-$481.0M-$13.0M—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Income taxes paid$990.8M$305.3M$305.3M$305.3M$305.3M—
Interest paid$533.5M$512.5M$512.5M$512.5M$512.5M—