WALT DISNEY CO/ (DIS)

Cross-filing tables — XBRL facts from every 10-K/10-Q

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Line item	Jun '26	Mar '26	Dec '25	FY2025	Jun '25	Mar '25	Dec '24	FY2024	Jun '24	Mar '24	Dec '23	FY2023	Jul '23	Apr '23	Dec '22	FY2022	Jul '22	Apr '22	Jan '22	FY2021	Jul '21	Apr '21	Jan '21	Oct '20	FY2020	Jun '20	Mar '20	Dec '19	FY2019	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	FY2018	Jun '18	Mar '18	Dec '17	FY2017	Sep '17
Net income	$2,638	$2,247	$2,402	$12,404	$5,262	$3,275	$2,554	$4,972	$2,621	−$20	$1,911	$2,354	−$460	$1,271	$1,279	$3,145	$1,409	$470	$1,104	$1,995	$918	$901	$17	−$710	−$2,864	−$4,721	$460	$2,107	$11,054	$1,054	$1,760	$5,452	$2,788	$2,322	$12,598	$2,916	$2,937	$4,423	$8,980	$1,747
Depreciation & amortization	$1,414	$1,405	$1,316	$5,326	$1,332	$1,324	$1,276	$4,990	$1,220	$1,242	$1,243	$5,369	$1,344	$1,310	$1,306	$5,163	$1,290	$1,287	$1,269	$5,111	$1,266	$1,272	$1,298		$5,345	$1,377	$1,334	$1,299	$4,167		$1,306	$828	$732		$3,011	$744	$731	$742	$2,782
Stock-based compensation			$332	$1,363			$317	$1,366			$308	$1,143			$270	$977			$196	$600			$134		$525			$115	$711				$92		$393			$94	$364
Operating cash flow			$735	$18,101			$3,205	$13,971			$2,185	$9,866			−$974																		$2,099		$14,295			$2,237	$12,343
Capex			$3,013	$8,024			$2,466	$5,412			$1,299	$4,969			$1,181	$4,943			$981	$3,578			$760		$4,022			$1,338	$4,876				$1,195		$4,465			$981	$3,623
Investing cash flow			−$2,737	−$8,043			−$2,575	−$6,881			−$1,246	−$4,641			−$1,292	−$5,008			−$987				−$732					−$1,350					−$1,336		−$5,336			−$1,043	−$4,111
Financing cash flow			$1,984	−$10,366			−$997	−$15,288			−$8,006	−$2,724			−$1,043								−$333					$1,117					−$411		−$8,843			−$584	−$8,959
Dividends paid				$1,803				$1,366				$0				$0				$0					$1,587				$2,895						$2,515				$2,445
Share repurchases			$2,034	$3,500			$794	$2,992			$0	$0				$0									$0				$0				$0		$3,577			$1,313	$9,368

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.