Investing
Walt Disney·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $1.7B | $1.2B | $1.2B | $1.3B | $1.4B | $2.5B | $1.8B | $3B |
| Net cash from investing activities | -$1.8B | -$1.3B | -$718M | -$1.2B | -$2.4B | -$2.6B | -$1.7B | -$2.7B |
| Payment for (Proceeds from) Other Investing Activity | $152M | $111M | $11M | -$53M | -$21M | $109M | -$75M | -$276M |
| Payments to Acquire Equity Method Investments | $0 | $0 | — | $0 | — | $500M | $15M | — |