Cash Flow The Walt Disney Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,003.00
7,569.00
4,769.00
5,285.00
2,561.00
-1,743.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-430.00
-1,613.00
177.00
488.00
2,194.00
-645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,101.00
13,971.00
9,866.00
6,002.00
5,566.00
7,616.00
Cash Flow from Investing Activities
-8,470.00
-15,482.00
-4,806.00
-5,012.00
-3,421.00
-3,541.00
Cash Flow from Financing Activities
-9,939.00
-6,687.00
-2,559.00
-4,729.00
-4,126.00
8,386.00
Net Cash Inflow / Outflow
-303.00
-8,133.00
2,574.00
-4,342.00
-1,951.00
12,499.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
65.00
73.00
-603.00
30.00
38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Walt Disney Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12003
1030.527
10,973.00
1064.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-430
-287.746
-143.00
-49.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18101
1395.316
16,706.00
1197.27%
Cash Flow from Investing Activities
-8470
-2075.506
-6,395.00
-308.09%
Cash Flow from Financing Activities
-9939
1255.563
-11,194.00
-891.60%
Net Cash Inflow / Outflow
-303
1000.877
-1,303.00
-130.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
425.504
-420.00
-98.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 29.56% vs 41.61% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
18,101.00
13,971.00
29.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
