| Walt Disney Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | | | 2022-Apr-02 | | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | 3,669,000,000$ | 6,753,000,000$ | 3,205,000,000$ | | 2,602,000,000$ | 3,666,000,000$ | 2,185,000,000$ | | 2,802,000,000$ | 3,236,000,000$ | (974,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (1,720,000,000$) | (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$) | (1,292,000,000$) | | | | | | | | (732,000,000$) | | | | (1,350,000,000$) | | | | (1,336,000,000$) | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | (2,537,000,000$) | (4,556,000,000$) | (997,000,000$) | | (898,000,000$) | (2,818,000,000$) | (8,006,000,000$) | | (1,001,000,000$) | (83,000,000$) | (1,043,000,000$) | | | | | | (530,000,000$) | (1,908,000,000$) | (333,000,000$) | | 8,303,000,000$ | 5,499,000,000$ | 1,117,000,000$ | | | 13,107,000,000$ | (411,000,000$) | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 5,367,000,000$ | 5,852,000,000$ | 5,486,000,000$ | 6,002,000,000$ | 5,954,000,000$ | 6,635,000,000$ | 7,192,000,000$ | 14,182,000,000$ | 11,458,000,000$ | 10,399,000,000$ | 11,615,000,000$ | | | 13,272,000,000$ | | 15,959,000,000$ | 16,070,000,000$ | 15,890,000,000$ | 17,068,000,000$ | 17,914,000,000$ | 23,115,000,000$ | 14,339,000,000$ | 6,833,000,000$ | 5,418,000,000$ | 6,728,000,000$ | 10,108,000,000$ | 4,463,000,000$ | 4,150,000,000$ | 4,331,000,000$ | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | 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$ | | | | | (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$) | (28,000,000$) | | (44,000,000$) | 26,000,000$ | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 0$ | | | 817,000,000$ | 0$ | | | | | | | | | | | | | | | 0$ | 0$ | | | 1,585,000,000$ | 0$ | | | 1,249,000,000$ | | | | | | | | | | | | | | | | | | | |