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The Walt Disney Company
DIS
·
Consumer Cyclical, Leisure, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$15.93B
Line Item
Value
% of Total
Capital Expenditures
$3.75B
23.6%
Dividends Paid
$0
0.0%
Working Capital
$9.95B
62.4%
Other
$929.3M
5.8%
Net Cash Flow
$1.30B
8.2%
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