Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Walt Disney logo

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$174.24B
P/E Ratio13.21
ROE12.38%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Share of Profits (Losses) of Related Party$92M$36M$36M$75M$93M$57M
Change in accounts payable-$1.5B———-$1.7B—
Change in income taxes payable/receivable$577M——-$47M-$1.4B—
Change in inventories-$4M——$69M$22M—
Other working capital changes$206M——-$358M$9M—
Change in receivables$1.3B——$293M$1.8B—
Deferred income taxes$25M——-$3B$525M—
Depreciation and amortization$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B
Income (Loss) from Equity Method Investments$92M$36M$36M$75M$93M$57M
Income (Loss) from Equity Method Investments$92M$36M$36M$75M$93M$57M
Income (Loss) from Equity Method Investments$92M$36M$36M$75M$93M$57M
Net cash from operating activities$3.2B——$3.7B$735M—
Distributions of earnings from equity method investees$33M——$31M$93M—
Equity in earnings (losses) of equity method investees$92M$36M$36M$75M$93M$57M
Increase (Decrease) in Film Costs-$1.1B———-$1.2B—
Increase (Decrease) in Other Operating Assets$116M——$211M$220M—
Income (Loss) from Equity Method Investments$92M$36M$36M$75M$93M$57M
Stock-based compensation$317M——$357M$332M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Capital expenditures$2.5B——$1.8B$3B—
Payment for (Proceeds from) Other Investing Activity$109M——-$75M-$276M—
Payments to Acquire Equity Method Investments$500M——$15M——
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$951M——$56M$887M—
Dividends paid$817M———$898M—
Other, net-$140M——-$624M-$164M—
Proceeds from (repayments of) short-term borrowings, net-$169M——-$707M$4B—
Payment of Deferred Purchase Consideration-$140M——-$624M-$164M—
Noncontrolling interest transactions and other-$140M——-$624M-$164M—
Net cash from financing activities-$997M——-$2.5B$2B—
Noncontrolling Interests Activity and Other-$140M——-$624M-$164M—
Repurchases of common stock$794M——$711M$2B—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Free cash flow$739M——$1.9B-$2.3B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Effect of exchange rate changes on cash-$153M——$107M$5M—
Net increase (decrease) in cash-$520M——-$481M-$13M—

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—