Supplemental
Walt Disney·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $533.5M | $533.5M | $533.5M | $533.5M | $512.5M | $512.5M | $512.5M | $512.5M |
| Income taxes paid | $990.8M | $990.8M | $990.8M | $990.8M | $305.3M | $305.3M | $305.3M | $305.3M |