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Walt Disney Co Net Change in Cash 2016-2026 | DIS

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Walt Disney Co's current net change in cash?

Walt Disney Co (DIS) annual net change in cash for 2025 was $-303.0M, a 96.27% increase from 2024. Walt Disney Co net change in cash for the quarter ending March 28, 2026 was $3.0M.

What was Walt Disney Co's net change in cash in 2024?

Walt Disney Co annual net change in cash for 2024 was $-8.13B, a 415.97% decline from 2023.

What was Walt Disney Co's net change in cash in 2023?

Walt Disney Co annual net change in cash for 2023 was $2.57B, a 159.28% increase from 2022.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$12.50B
→
FY2025
$-303.0M
16171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$-303.0M+96.3%10-K
FY2024$-8.13B-416.0%10-K
FY2023$2.57B+159.3%10-K
FY2022$-4.34B-122.6%10-K
FY2021$-1.95B-115.6%10-K
FY2020$12.50B+861.5%10-K
FY2019$1.30B+1328.6%10-K
FY2018$91.0M+113.1%10-K
FY2017$-696.0M-2088.6%10-K
FY2016$35.0M-10-K
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →