Other
Walt Disney·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | — | -$677M | -$520M | — | — | -$481M | -$13M |
| Effect of exchange rate changes on cash | — | — | -$31M | -$153M | — | — | $107M | $5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.3M | $16.3M | $16.3M | $16.3M | $1.3M | $1.3M | $1.3M | $1.3M |