Company Selected - Walt Disney Company - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 13,301,000 | 12,552,000 | 9,451,000 | 6,266,000 | |
Hid Depreciation | 5,326,000 | 5,217,000 | 5,105,000 | 5,023,000 | |
| 1,363,000 | 1,334,000 | 1,338,000 | 1,375,000 | ||
| 1,280,000 | 2,270,000 | 2,612,000 | 3,014,000 | ||
Hid [-] Change In Working Capital | -430,000 | 1,019,000 | 89,000 | 58,000 | |
HidHid Change Receivables | -283,000 | 148,000 | -776,000 | -288,000 | |
HidHid Change To Inventory | -114,000 | -110,000 | -69,000 | -46,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -2,739,000 | -3,247,000 | -517,000 | -745,000 | ||
| 18,101,000 | 19,145,000 | 18,078,000 | 14,991,000 | ||
| -8,024,000 | -7,597,000 | -7,182,000 | -6,579,000 | ||
Hid Investments | -8,043,000 | -8,171,000 | -8,801,000 | -8,210,000 | |
| 8,024,000 | 7,597,000 | 7,182,000 | 6,579,000 | ||
| -8,043,000 | -8,171,000 | -8,801,000 | -8,210,000 | ||
Hid Net Borrowings | -3,621,000 | -5,590,000 | -3,577,000 | -3,298,000 | |
| -3,500,000 | -2,965,000 | -3,776,000 | -3,786,000 | ||
Hid Dividends Paid | -2,708,000 | -2,627,000 | -1,722,000 | -1,366,000.00 | |
| -397,000 | -334,000 | -802,000 | 311,000.00 | ||
| -10,366,000 | -11,656,000 | -10,017,000 | -8,279,000 | ||
| 5,477,000 | 5,958,000 | 5,582,000 | 6,102,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 322,000 | -481,000 | 376,000 | -520,000 | |
| 5,799,000 | 5,477,000 | 5,958,000 | 5,582,000 | ||
| 11,483,745 | 12,965,506 | 12,421,248 | 9,940,259 | ||
| 6,456,000 | 5,958,000 | 7,319,000 | 5,114,000 |