Financing
Walt Disney·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from (repayments of) short-term borrowings, net | -$145M | $799M | — | $1B | $1.3B | -$169M | -$707M | $4B |
| Repurchases of common stock | $0 | $0 | $0 | $0 | $1.5B | $794M | $711M | $2B |
| Net cash from financing activities | — | -$1B | -$1B | -$8B | -$898M | -$997M | -$2.5B | $2B |
| Proceeds from issuance of debt | $82M | $67M | — | $0 | — | $1.1B | — | $1.1B |
| Dividends paid | $0 | $0 | $0 | $0 | — | $817M | — | $898M |
| Repayments of debt | — | $1B | $319M | $309M | $84M | $951M | $56M | $887M |
| Other, net | -$135M | -$187M | -$549M | -$133M | -$626M | -$140M | -$624M | -$164M |