The Walt Disney Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Walt Disney Company generated cash of $13,971,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,288,000,000 last year. Net change in cash is therefore -$8,133,000,000.
Cash Flow
| 2015 | 10.90B | -4.24B | -5.51B |
|---|---|---|---|
| 2016 | 13.21B | -5.75B | -6.99B |
| 2017 | 12.34B | -4.11B | -8.95B |
| 2018 | 14.29B | -5.33B | -8.84B |
| 2019 | 6.60B | -4.11B | -1.09B |
| 2020 | 7.61B | -3.63B | 8.48B |
| 2021 | 5.56B | -3.16B | -4.38B |
| 2022 | 6.01B | -5.00B | -4.74B |
| 2023 | 9.86B | -4.64B | -2.72B |
| 2024 | 13.97B | -6.88B | -15.28B |
DIS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.23B | 11.66B | 16.00B | 17.95B | 5.45B | 4.15B | 4.06B | 4.76B | 4.26B | 3.42B |
Operating activities | ||||||||||
Net income | 5.77B | 3.39B | 3.55B | 2.53B | -2.44B | 10.91B | 13.06B | 9.36B | 9.79B | 8.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.99B | 5.36B | 5.16B | 5.11B | 5.34B | 4.16B | 3.01B | 2.78B | 2.52B | 2.35B |
Stock-based compensation expense | 1.36B | 1.14B | 977M | 600M | 525M | 711M | 393M | 364M | 393M | 410M |
| Deferred income tax benefit | 1.36B | 1.14B | 977M | 600M | 525M | 711M | 393M | 364M | 393M | 410M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -565M | 358M | 605M | -186M | 1.78B | 445M | -2.17B | -1.02B | -631M | -1.09B |
Inventories | -42M | -183M | -420M | 252M | 14M | -223M | -17M | -5M | 186M | 1M |
Accounts payable | 156M | -1.14B | 964M | 2.41B | -2.29B | 191M | 235M | -368M | 40M | -49M |
Cash generated by operating activities | 13.97B | 9.86B | 6.01B | 5.56B | 7.61B | 6.60B | 14.29B | 12.34B | 13.21B | 10.90B |
Investing activities | ||||||||||
Purchases Of Investments | -1.50B | 0 | 0 | -78M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.41B | -4.96B | -4.94B | -3.57B | -4.02B | -4.87B | -4.46B | -3.62B | -4.77B | -4.26B |
Acquisitions Net | 0 | 0 | 0 | -259M | 94M | -9.90B | -1.58B | -417M | -805M | 166M |
Cash generated by investing activities | -6.88B | -4.64B | -5.00B | -3.16B | -3.63B | -4.11B | -5.33B | -4.11B | -5.75B | -4.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 52M | 127M | 435M | 305M | 318M | 0 | 0 | 5.40B | 0 |
Payments for dividends | -1.36B | 0 | 0 | 0 | -1.58B | -2.89B | -2.51B | -2.44B | -2.31B | -3.06B |
Repurchases of common stock | -2.99B | 0 | 0 | 0 | -305M | -318M | -3.57B | -9.36B | -7.49B | -6.09B |
Repayments of term debt | -1.4B | -1.78B | -4.01B | -3.73B | -6.88B | 3.67B | -815M | 3.70B | -2.20B | 2.70B |
Cash used in financing activities | -15.28B | -2.72B | -4.74B | -4.38B | 8.48B | -1.09B | -8.84B | -8.95B | -6.99B | -5.51B |
Net Change In Cash | -8.13B | 2.57B | -4.34B | -1.95B | 12.49B | 1.3B | 91M | -696M | 341M | 848M |
Cash at end of period | 6.10B | 14.23B | 11.66B | 16.00B | 17.95B | 5.45B | 4.15B | 4.06B | 4.61B | 4.26B |
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