7Baggers
Quarterly
Annual
    Unit: USD2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 
                               
      operating activities
    		                           
      net income
    		2,484,000,000 1,443,000,000 5,943,000,000 3,401,000,000 2,644,000,000 564,000,000 2,842,000,000 216,000,000 2,151,000,000 694,000,000 -153,000,000 1,488,000,000 1,361,000,000 254,000,000 1,502,000,000 597,000,000 1,200,000,000 256,000,000 1,128,000,000 1,122,000,000 30,000,000 -629,000,000 -4,521,000,000 535,000,000 2,173,000,000 914,000,000 1,623,000,000 
      depreciation and amortization
    		1,316,000,000 1,394,000,000 1,332,000,000 1,324,000,000 1,276,000,000 1,285,000,000 1,220,000,000 1,242,000,000 1,243,000,000 1,409,000,000 1,344,000,000 1,310,000,000 1,306,000,000 1,317,000,000 1,290,000,000 1,287,000,000 1,269,000,000 1,275,000,000 1,266,000,000 1,272,000,000 1,298,000,000 1,335,000,000 1,379,000,000 1,333,000,000 1,298,000,000 1,296,000,000 1,304,000,000 
      deferred income taxes
    		525,000,000 176,000,000 -3,008,000,000 68,000,000 25,000,000 -332,000,000 -278,000,000 -160,000,000 -51,000,000 -447,000,000 -853,000,000 -31,000,000 -15,000,000 -405,000,000 -378,000,000 257,000,000 726,000,000 -492,000,000 -193,000,000 -451,000,000 -105,000,000 156,000,000 -845,000,000 -237,000,000 534,000,000 -1,599,000,000 526,000,000 
      equity in the income of investees
    		-93,000,000 -92,000,000 -75,000,000 -36,000,000 -92,000,000 -107,000,000 -146,000,000 -141,000,000 -181,000,000 -227,000,000 -191,000,000 -173,000,000 -191,000,000 -142,000,000 -225,000,000 -210,000,000 -239,000,000  -211,000,000 -213,000,000 -224,000,000    -224,000,000   
      cash distributions received from equity investees
    		93,000,000 35,000,000 31,000,000 46,000,000 33,000,000 110,000,000 27,000,000 147,000,000 153,000,000 189,000,000 168,000,000 187,000,000 176,000,000 204,000,000 169,000,000 183,000,000 223,000,000 208,000,000 174,000,000 179,000,000 193,000,000 207,000,000 162,000,000 186,000,000 219,000,000 206,000,000 178,000,000 
      net change in produced and licensed content costs and advances
    		1,153,000,000 -242,000,000 -1,070,000,000 748,000,000 1,141,000,000 -75,000,000 -578,000,000 -943,000,000 2,642,000,000 -47,000,000 -1,037,000,000 -1,382,000,000 558,000,000 -1,965,000,000 -2,027,000,000 -2,786,000,000 507,000,000 -1,109,000,000 -1,507,000,000 -2,456,000,000 771,000,000 1,880,000,000 -558,000,000 -848,000,000 -77,000,000   
      equity-based compensation
    		332,000,000 359,000,000 357,000,000 330,000,000 317,000,000 330,000,000 361,000,000 367,000,000 308,000,000 282,000,000 291,000,000 300,000,000 270,000,000 254,000,000 273,000,000 254,000,000 196,000,000 172,000,000 158,000,000 136,000,000 134,000,000 137,000,000 142,000,000 131,000,000 115,000,000 120,000,000 116,000,000 
      other
    		9,000,000 5,000,000 -118,000,000 -241,000,000 206,000,000 -32,000,000 -14,000,000 58,000,000 -64,000,000 444,000,000 68,000,000 -2,000,000 -232,000,000 103,000,000 228,000,000 271,000,000 -7,000,000 -584,000,000 238,000,000 400,000,000 90,000,000 170,000,000 315,000,000 91,000,000 65,000,000 54,000,000 31,000,000 
      changes in operating assets and liabilities:
    		                           
      receivables
    		-1,806,000,000 377,000,000 -293,000,000 910,000,000 -1,277,000,000 808,000,000 -1,217,000,000 1,398,000,000 -1,554,000,000 1,102,000,000 -331,000,000 1,010,000,000 -1,423,000,000 1,111,000,000 -164,000,000 1,059,000,000 -1,401,000,000 -56,000,000 -264,000,000 1,287,000,000 -1,324,000,000 -157,000,000 1,272,000,000 2,252,000,000 -1,424,000,000 1,483,000,000 -1,042,000,000 
      inventories
    		-22,000,000 -44,000,000 -69,000,000 -5,000,000 4,000,000 -40,000,000 -28,000,000 18,000,000 8,000,000 -63,000,000 -13,000,000 -19,000,000 -88,000,000 -161,000,000 -162,000,000 -83,000,000 -14,000,000 16,000,000 61,000,000 81,000,000 94,000,000 -72,000,000 16,000,000 -11,000,000 81,000,000 -127,000,000 -77,000,000 
      other assets
    		-220,000,000 159,000,000 -211,000,000 126,000,000 -116,000,000 191,000,000 259,000,000 -215,000,000 30,000,000 -137,000,000 281,000,000 98,000,000 -443,000,000 -23,000,000 -8,000,000 -561,000,000 -115,000,000 284,000,000 18,000,000 5,000,000 -136,000,000 -165,000,000 182,000,000 -141,000,000 -33,000,000 482,000,000 404,000,000 
      accounts payable and other liabilities
    		-1,650,000,000 544,000,000 718,000,000 508,000,000 -1,533,000,000 970,000,000 261,000,000 321,000,000 -1,396,000,000 467,000,000 524,000,000 245,000,000 -2,378,000,000 1,856,000,000 457,000,000 1,230,000,000 -2,579,000,000 2,069,000,000 1,121,000,000 -138,000,000 -642,000,000 -307,000,000 -1,098,000,000 -47,000,000 -841,000,000  502,000,000 
      income taxes
    		-1,386,000,000 -92,000,000 -47,000,000 -666,000,000 577,000,000 464,000,000 -107,000,000 -680,000,000 -1,104,000,000 396,000,000 533,000,000 360,000,000 56,000,000 31,000,000 665,000,000 -84,000,000 -566,000,000 -22,000,000 -660,000,000 460,000,000 -60,000,000 -247,000,000 207,000,000 144,000,000 -256,000,000 -351,000,000 -5,774,000,000 
      cash from operations
    		735,000,000 4,474,000,000 3,669,000,000 6,753,000,000 3,205,000,000 5,518,000,000 2,602,000,000 3,666,000,000 2,185,000,000 4,802,000,000 2,802,000,000 3,236,000,000 -974,000,000 2,524,000,000 1,922,000,000 1,765,000,000 -209,000,000 2,632,000,000 1,466,000,000 1,393,000,000 75,000,000 1,667,000,000 1,162,000,000 3,157,000,000 1,630,000,000 1,718,000,000 -1,748,000,000 
      capital expenditures
    		-3,013,000,000 -1,916,000,000 -1,780,000,000 -1,862,000,000 -2,466,000,000 -1,489,000,000 -1,365,000,000 -1,259,000,000 -1,299,000,000 -1,374,000,000 -1,165,000,000 -1,249,000,000 -1,181,000,000 -1,148,000,000 -1,735,000,000 -1,079,000,000 -981,000,000 -1,110,000,000 -938,000,000 -770,000,000 -760,000,000 -729,000,000 -708,000,000 -1,247,000,000 -1,338,000,000 -1,309,000,000 -1,177,000,000 
      free cash flows
    		-2,278,000,000 2,558,000,000 1,889,000,000 4,891,000,000 739,000,000 4,029,000,000 1,237,000,000 2,407,000,000 886,000,000 3,428,000,000 1,637,000,000 1,987,000,000 -2,155,000,000 1,376,000,000 187,000,000 686,000,000 -1,190,000,000 1,522,000,000 528,000,000 623,000,000 -685,000,000 938,000,000 454,000,000 1,910,000,000 292,000,000 409,000,000 -2,925,000,000 
      investing activities
    		                           
      investments in parks, resorts and other property
    		-3,013,000,000 -1,916,000,000 -1,780,000,000 -1,862,000,000 -2,466,000,000 -1,489,000,000 -1,365,000,000 -1,259,000,000 -1,299,000,000 -1,374,000,000 -1,165,000,000 -1,249,000,000 -1,181,000,000 -1,148,000,000 -1,735,000,000 -1,079,000,000 -981,000,000 -1,110,000,000 -938,000,000 -770,000,000 -760,000,000 -729,000,000 -708,000,000 -1,247,000,000 -1,338,000,000 -1,309,000,000 -1,177,000,000 
      cash from investing activities
    		-2,737,000,000 -1,850,000,000 -1,720,000,000 -1,898,000,000 -2,575,000,000 -1,978,000,000 -2,350,000,000 -1,307,000,000 -1,246,000,000 -1,382,000,000 -718,000,000 -1,249,000,000 -1,292,000,000 -1,136,000,000 -1,848,000,000 -1,037,000,000 -987,000,000 -1,086,000,000 -758,000,000 -595,000,000 -732,000,000 -530,000,000 -714,000,000 -1,256,000,000 -1,350,000,000 -1,311,000,000 -1,102,000,000 
      financing activities
    		                           
      commercial paper borrowings (payments)
    		4,007,000,000 555,000,000 -707,000,000        -674,000,000 -85,000,000 799,000,000     73,000,000 -12,000,000 92,000,000 -179,000,000       
      borrowings
    		1,062,000,000 0 0 0 1,057,000,000 0 -1,000,000   13,000,000 0 3,000,000 67,000,000 181,000,000 82,000,000 37,000,000 33,000,000 21,000,000 6,000,000 36,000,000 1,000,000 90,000,000 11,959,000,000 6,020,000,000 51,000,000 6,892,000,000 203,000,000 
      reduction of borrowings
    		-887,000,000 -766,000,000 -56,000,000 -1,962,000,000 -951,000,000 -2,335,000,000 -84,000,000 -336,000,000 -309,000,000 -356,000,000 -319,000,000 0 -1,000,000,000 -2,616,000,000 0   -1,418,000,000 -503,000,000 -1,677,000,000 -139,000,000 -1,236,000,000 -1,249,000,000 -1,002,000,000 -46,000,000 -19,842,000,000 -1,641,000,000 
      repurchases of common stock
    		-2,034,000,000 -1,004,000,000 -711,000,000 -991,000,000 -794,000,000 -469,000,000 -1,522,000,000                     
      cash from financing activities
    		1,984,000,000 -2,276,000,000 -2,537,000,000 -4,556,000,000 -997,000,000 -3,566,000,000 -898,000,000 -2,818,000,000 -8,006,000,000 -597,000,000 -1,001,000,000 -83,000,000 -1,043,000,000 -2,482,000,000 -150,000,000 -1,817,000,000 -280,000,000 -1,614,000,000 -530,000,000 -1,908,000,000 -333,000,000 -6,439,000,000 8,303,000,000 5,499,000,000 1,117,000,000   
      impact of exchange rates on cash, cash equivalents and restricted cash
    		5,000,000 -26,000,000 107,000,000 77,000,000 -153,000,000 79,000,000 -31,000,000 -62,000,000 79,000,000 -101,000,000 -23,000,000 33,000,000 164,000,000 -249,000,000 -238,000,000 -81,000,000 -35,000,000 -47,000,000 7,000,000 -69,000,000 139,000,000 87,000,000 27,000,000 -117,000,000 41,000,000 -145,000,000 -28,000,000 
      change in cash, cash equivalents and restricted cash
    		-13,000,000 322,000,000 -481,000,000 376,000,000 -520,000,000 53,000,000 -677,000,000 -521,000,000 -6,988,000,000 2,722,000,000 1,060,000,000 1,937,000,000 -3,145,000,000 -1,343,000,000 -314,000,000 -1,170,000,000 -1,515,000,000 -112,000,000 183,000,000 -1,180,000,000 -842,000,000 -5,200,000,000 8,776,000,000 7,504,000,000 1,419,000,000 -1,902,000,000 -2,865,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		5,799,000,000  0 0 6,102,000,000  0 0 14,235,000,000  0 0 11,661,000,000  0 0 16,003,000,000  0 0 17,954,000,000  0 0 5,455,000,000  0 
      cash, cash equivalents and restricted cash, end of period
    		5,786,000,000  -481,000,000 376,000,000 5,582,000,000  -677,000,000 -521,000,000 7,247,000,000  1,060,000,000 1,937,000,000 8,516,000,000  -314,000,000 -1,170,000,000 14,488,000,000  183,000,000 -1,180,000,000 17,112,000,000  8,776,000,000 7,504,000,000 6,874,000,000  -2,865,000,000 
      impairments of goodwill, produced and licensed content and other assets
    		 452,000,000 179,000,000                         
      changes in operating assets and liabilities
    		                           
      proceeds from sales of investments
    		                           
      purchase of investments
    		 0    -500,000,000                      
      dividends
    		 -898,000,000 0   -817,000,000 0               0 0   -1,585,000,000 0 
      contributions from noncontrolling interests
    		                           
      acquisition of redeemable noncontrolling interests
    		 0    0 0                     
      cash, cash equivalents and restricted cash, beginning of year
    		                           
      cash, cash equivalents and restricted cash, end of year
    		                           
      supplemental disclosure of cash flow information:
    		                           
      interest paid
    		                           
      income taxes paid
    		                           
      commercial paper borrowings
    		    -169,000,000  1,335,000,000 -1,004,000,000 1,046,000,000              -1,765,000,000    2,597,000,000 
      net loss on investments
    		             -65,000,000 147,000,000 196,000,000 436,000,000           
      pension and postretirement medical cost amortization
    		                           
      cash flows from discontinued operations
    		                           
      cash from operations - discontinued operations
    		             0 0 0 8,000,000 3,000,000 -6,000,000 -5,000,000 9,000,000 0 -2,000,000 23,000,000 -19,000,000 302,000,000 355,000,000 
      cash from financing activities - discontinued operations
    		             0 0 0 -12,000,000         -447,000,000  
      cash from discontinued operations
    		             0 0 0 -4,000,000 3,000,000 -2,000,000   15,000,000 -2,000,000   10,833,000,000  
      goodwill impairment and impairment of produced and licensed content
    		                           
      proceeds from sale of investments
    		                           
      goodwill impairment
    		                           
      contributions from / sale of noncontrolling interest
    		                           
      acquisition of redeemable noncontrolling interest
    		        -8,610,000,000  0 0 -900,000,000               
      impairments of produced and licensed content costs and goodwill
    		                           
      commercial paper payments
    		             -59,000,000 -145,000,000 -6,000,000 -124,000,000           
      proceeds from exercise of stock options
    		             27,000,000 12,000,000 55,000,000 33,000,000 30,000,000 11,000,000 185,000,000 209,000,000 67,000,000 31,000,000 81,000,000 126,000,000 40,000,000 195,000,000 
      contributions from / sales of noncontrolling interests
    		                         193,000,000  
      cash from investing activities - discontinued operations
    		                 0 4,000,000   15,000,000 0     
      impairment of produced and licensed content costs
    		                           
      net loss on investments and disposition of businesses
    		          -96,000,000 -156,000,000 68,000,000               
      pension and postretirement medical benefit cost amortization
    		          1,000,000 1,000,000 1,000,000  155,000,000 155,000,000 155,000,000           
      sale of noncontrolling interest
    		           0 178,000,000               
      goodwill and intangible asset impairments
    		                     0      
      net gain on investments, acquisitions and dispositions
    		                           
      equity in the loss of investees
    		                           
      net change in operating lease right of use assets / liabilities
    		                 -81,000,000 -19,000,000 110,000,000 36,000,000 15,000,000 112,000,000     
      pension and postretirement medical amortization
    		                           
      changes in operating assets and liabilities, net of business acquisitions:
    		                           
      acquisitions
    		                         0 0 
      acquisition of noncontrolling and redeemable noncontrolling interests
    		                         0  
      net gain on investments
    		                    -80,000,000       
      net (gain)/loss on investments
    		                           
      equity in the (income) loss of investees
    		                     -106,000,000      
      net gain on acquisition and investments
    		                           
      gain on acquisition
    		                          123,000,000 
      equity in the (income) / loss of investees
    		                         -131,000,000 -2,000,000 
      commercial paper borrowings/(payments)
    		                        1,172,000,000   
      gain on acquisitions and dispositions
    		                           
      net change in film and television costs and advances
    		                         -601,000,000 340,000,000 
      accounts payable and other accrued liabilities
    		                           
      cash from / (used in) financing activities - continuing operations
    		                          -163,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.