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Walt Disney Co Investing Cash Flow 2016-2026 | DIS

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

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

Walt Disney Co (DIS) annual investing cash flow for 2025 was $-8.04B, a 16.89% decline from 2024. Walt Disney Co investing cash flow for the quarter ending March 28, 2026 was $-2.73B.

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

Walt Disney Co annual investing cash flow for 2024 was $-6.88B, a 48.27% decline from 2023.

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

Walt Disney Co annual investing cash flow for 2023 was $-4.64B, a 7.33% increase from 2022.

Investing Cash Flow History

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

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-3.85B
→
FY2025
$-8.04B
16171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-8.04B-16.9%10-K
FY2024$-6.88B-48.3%10-K
FY2023$-4.64B+7.3%10-K
FY2022$-5.01B-57.9%10-K
FY2021$-3.17B+17.6%10-K
FY2020$-3.85B+74.5%10-K
FY2019$-15.10B-182.9%10-K
FY2018$-5.34B-29.8%10-K
FY2017$-4.11B+28.6%10-K
FY2016$-5.76B-10-K
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →