Walt Disney Co.
Net Cash Flow Breakdown
Total Cash from Operations: $16.00B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.47B | 27.9% |
| Dividends Paid | $2.08B | 13.0% |
| Stock Repurchases | $2.96B | 18.5% |
| Working Capital | $1.71B | 10.7% |
| Other | $4.70B | 29.4% |
| Net Cash Flow | $91.0M | 0.6% |