WALT DISNEY CO/ — Cash Flow Charts
34 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.4% +$161M
$6.91B
Free Cash Flow↑+1.0% +$50M
$4.94B
Investing Cash Flow↓-6.3% -$162M
$-2.74B
Financing Cash Flow↑+299.0% +$2.98B
$1.98B
Capex↑+6.0% +$111M
$1.97B
Stock Buybacks↑+249.7% +$2.48B
$3.47B
Dividends Paid↑+21.3% +$76M
$432M
Stock-Based Comp↑+22.7% +$75M
$405M
Debt Issued
$3.98B
Debt Repaid↑+35.1% +$688M
$2.65B
D&A↑+6.1% +$81M
$1.41B
SBC Allocated Expense↑+22.7% +$75M
$405M