Walt Disney Co.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.62B | $-20.0M | $1.91B | $264.0M | $-460.0M | $1.27B | $1.28B | $162.0M |
| Depreciation & Amortization | $1.22B | $1.24B | $1.24B | $1.41B | $1.34B | $1.31B | $1.31B | $1.32B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $397.0M | $434.0M | $451.0M | $174.0M | $432.0M | $558.0M | $579.0M | $206.0M |
| Stock-Based Compensation | $361.0M | $367.0M | $308.0M | $282.0M | $291.0M | $300.0M | $270.0M | $254.0M |
| Net Cash from Operating Activities | $2.60B | $3.67B | $2.19B | $4.80B | $2.80B | $3.24B | $-974.0M | $2.52B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.37B | $1.26B | $1.30B | $1.37B | $1.17B | $1.25B | $1.18B | $1.15B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.35B | $-1.31B | $-1.25B | $-1.38B | $-718.0M | $-1.25B | $-1.29B | $-1.14B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.52B | $1.00B | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-898.0M | $-2.82B | $-8.01B | $-597.0M | $-1.00B | $-83.0M | $-1.04B | — |
| Net Change in Cash | $-677.0M | $-521.0M | $-6.99B | $2.72B | $1.06B | $1.94B | $-3.15B | $-1.34B |
| Free Cash Flow | $1.24B | $2.41B | $886.0M | $3.43B | $1.64B | $1.99B | $-2.16B | $1.38B |