Disney Cash Flow Statement 2009-2024 | DIS

Fifteen years of historical annual cash flow statements for Disney (DIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,390$3,553$2,536$-2,442.00$10,897$13,066$9,366$9,790$8,852$8,004$6,636$6,173$5,258$4,313$3,609
$5,369$5,163$5,111$10,298$4,167$3,011$2,782$2,527$2,354$2,288$2,192$1,987$1,841$1,713$1,631
$930$-3,202.00$-4,275.00$405$-3,436.00$-863.00$877$1,454$155$490$175$718$498$571$549
$6,299$1,961$836$10,703$731$2,148$3,659$3,981$2,509$2,778$2,367$2,705$2,339$2,284$2,180
$358$605$-357.00$1,943$55.00$-720.00$107$-393.00$-211.00$-480.00$-374.00$-108.00$-518.00$-686.00$468
$-183.00$-420.00$252$14.00$-223.00$-17.00$-5.00$186$1.00$-81.00$51.00$18.00$-199.00$-127.00$-117.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-201.00$-707.00$171$-157.00$932$-1,450.00$-1,127.00$-544.00$-699.00$-1,115.00$-79.00$-203.00$143$280$-608.00
$177$488$2,194$-645.00$-5,644.00$-1,360.00$-1,185.00$-1,309.00$-604.00$-1,236.00$54.00$-1,143.00$-807.00$-28.00$-499.00
$9,866$6,002$5,566$7,616$5,984$14,295$12,343$13,136$11,385$9,780$9,452$7,966$6,994$6,578$5,319
$-4,969.00$-4,943.00$-3,578.00$-4,022.00$-4,876.00$-4,465.00$-3,623.00$-4,773.00$-4,265.00$-3,311.00$-2,796.00$-3,784.00$-3,559.00$-2,110.00$-1,753.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-9,901.00$-1,581.00$-417.00$-850.00$0$-402.00$-2,443.00$-1,088.00$380$-2,323.00$9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$458$52.00$337$0$0$0$0$0$0$395$479$110$0$0$0
$458$52.00$337$0$0$0$0$0$0$395$479$110$0$0$0
$-130.00$-117.00$70.00$172$-319.00$710$-71.00$-135.00$20.00$-27.00$84.00$3.00$-107.00$-90.00$-11.00
$-4,641.00$-5,008.00$-3,171.00$-3,850.00$-15,096.00$-5,336.00$-4,111.00$-5,758.00$-4,245.00$-3,345.00$-4,676.00$-4,759.00$-3,286.00$-4,523.00$-1,755.00
$-1,592.00$-3,683.00$-3,673.00$14,587$-641.00$-815.00$2,456$3,860$329$583$2,429$-43.00$1,254$-1,371.00$133
$-191.00$-334.00$-26.00$-3,354.00$4,318$-1,768.00$1,247$-920.00$2,376$50.00$-2,050.00$467$393$1,190$-1,985.00
$-1,783.00$-4,017.00$-3,699.00$11,233$3,677$-2,583.00$3,703$2,940$2,705$633$379$424$1,647$-181.00$-1,852.00
$52.00$127$435$305$318$-3,367.00$-9,092.00$-7,240.00$-5,766.00$-6,123.00$-3,500.00$-2,007.00$-3,865.00$-1,536.00$-19.00
$52.00$127$435$305$318$-3,367.00$-9,092.00$-7,240.00$-5,766.00$-6,123.00$-3,500.00$-2,007.00$-3,865.00$-1,536.00$-19.00
$0$0$0$-1,587.00$-2,895.00$-2,515.00$-2,445.00$-2,313.00$-3,063.00$-1,508.00$-1,324.00$-1,076.00$-756.00$-653.00$-648.00
$-993.00$-839.00$-1,121.00$-1,471.00$-1,564.00$-378.00$-1,125.00$-607.00$323$288$231$-326.00$-259.00$-293.00$-592.00
$-2,724.00$-4,729.00$-4,385.00$8,480$-464.00$-8,843.00$-8,959.00$-7,220.00$-5,801.00$-6,710.00$-4,214.00$-2,985.00$-3,233.00$-2,663.00$-3,111.00
$2,574$-4,342.00$-1,951.00$12,499$1,300$91.00$-696.00$35.00$1,037$-510.00$544$202$463$-695.00$416
$1,143$977$600$525$711$393$364$393$410$408$402$408$423$391$361
$0$0$0$-1,587.00$-2,895.00$-2,515.00$-2,445.00$-2,313.00$-3,063.00$-1,508.00$-1,324.00$-1,076.00$-756.00$-653.00$-648.00