Where does Walt Disney's cash flow data come from?

Every line is extracted from Walt Disney's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Walt Disney DIS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Depreciation and amortization	$5.3B+6.8%	$5.26B+6.7%	$5.14B+1.9%	$5.04B-2.6%	$4.96B-5.4%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$2.05B-3.9%	$2.07B-2.7%	$2.09B-1.4%	$2.11B-0.1%	$2.13B+1.1%
Income taxes paid	$1.22B-69.2%	$1.91B-41.7%	$2.59B+0.5%	$3.28B+73.8%	$3.96B+232%
Distributions of earnings from equity method investees	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$240M-54.3%	$239M-61.1%	$310M-53.0%	$420M-40.3%	$525M-28.7%
Increase (Decrease) in Film Costs	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does Walt Disney's cash flow data come from?: Every line is extracted from Walt Disney's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.