Back to DIS

Walt Disney Co Financing Cash Flow 2016-2026 | DIS

Beta

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Walt Disney Co's current financing cash flow?

Walt Disney Co (DIS) annual financing cash flow for 2025 was $-10.37B, a 32.20% increase from 2024. Walt Disney Co financing cash flow for the quarter ending March 28, 2026 was $-4.15B.

What was Walt Disney Co's financing cash flow in 2024?

Walt Disney Co annual financing cash flow for 2024 was $-15.29B, a 461.23% decline from 2023.

What was Walt Disney Co's financing cash flow in 2023?

Walt Disney Co annual financing cash flow for 2023 was $-2.72B, a 42.40% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$8.48B
→
FY2025
$-10.37B
16171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-10.37B+32.2%10-K
FY2024$-15.29B-461.2%10-K
FY2023$-2.72B+42.4%10-K
FY2022$-4.73B-7.8%10-K
FY2021$-4.38B-151.7%10-K
FY2020$8.48B+1927.6%10-K
FY2019$-464.0M+94.8%10-K
FY2018$-8.84B+1.3%10-K
FY2017$-8.96B-24.1%10-K
FY2016$-7.22B-10-K
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →