Walt Disney Co.
Net Cash Flow Breakdown
Total Cash from Operations: $19.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.91B | 41.4% |
| Dividends Paid | $1.62B | 8.5% |
| Stock Repurchases | $3.14B | 16.4% |
| Other Financing | $4.38B | 23.0% |
| Working Capital | $992.0M | 5.2% |
| Other | $1.06B | 5.5% |
| Net Cash Flow | $0 | 0.0% |