Walt Disney
DIS
Last Price
52 Week Range
$82.01 - $124.69
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Walt Disney Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.773B | $13.431B | $12.334B | |||||||||||||||||||||||||||||
| $4.99B | $5.326B | $5.366B | |||||||||||||||||||||||||||||
| $-0.821B | $-2.739B | $-2.239B | |||||||||||||||||||||||||||||
| $1.366B | $1.363B | $1.378B | |||||||||||||||||||||||||||||
| $-1.613B | $-0.43B | $-3.169B | |||||||||||||||||||||||||||||
| $4.276B | $1.15B | $1.961B | |||||||||||||||||||||||||||||
| $13.971B | $18.101B | $15.631B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.412B | $-8.024B | $-8.571B | |||||||||||||||||||||||||||||
| - | - | $-439M | |||||||||||||||||||||||||||||
| $-1.506B | $-0.098B | $-0.098B | |||||||||||||||||||||||||||||
| $105M | $4M | - | |||||||||||||||||||||||||||||
| $-68M | $75M | $464M | |||||||||||||||||||||||||||||
| $-6.881B | $-8.043B | $-8.644B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.4B | $-3.621B | $0.624B | |||||||||||||||||||||||||||||
| $-2.992B | $-3.5B | $-4.74B | |||||||||||||||||||||||||||||
| $-1.366B | $-1.803B | $-1.803B | |||||||||||||||||||||||||||||
| $-9.53B | $-1.442B | $-1.027B | |||||||||||||||||||||||||||||
| $-15.288B | $-10.366B | $-6.946B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.235B | $6.102B | $5.486B | |||||||||||||||||||||||||||||
| $-8.133B | $-0.303B | $0.19B | |||||||||||||||||||||||||||||
| $6.102B | $5.799B | $5.786B | |||||||||||||||||||||||||||||
| $13.971B | $18.101B | $15.631B | |||||||||||||||||||||||||||||
| $-5.412B | $-8.024B | $-8.571B | |||||||||||||||||||||||||||||
| $8.559B | $10.077B | $7.06B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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