Company: The Walt Disney Company
Ticker: DIS
Form: 10-K
Filed: 2025-11-13
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was The Walt Disney Company's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 18101.0
Answer (Display): $18,101 million
Unit: USD millions

Evidence:
[{"chunk_id": "178", "equivalent_chunk_ids": ["178"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(in millions)\nOPERATING ACTIVITIES\nNet income\n13,431\n5,773\n3,390\nDepreciation and amortization\n5,326\n4,990\n5,369\nImpairments of goodwill, produced and licensed content and other assets\n3,511\n3,128\nDeferred income taxes\n2,739\n1,346\nEquity in the income of investees\nCash distributions received from equity investees\nNet change in produced and licensed content costs and advances\n1,046\n1,908\nEquity-based compensation\n1,363\n1,366\n1,143\nOther, net\nChanges in operating assets and liabilities\nReceivables\nInventories\nOther assets\nAccounts payable and other liabilities\n1,142\nIncome taxes\n1,427\n1,345\nCash provided by operations\n18,101\n13,971\n9,866\nINVESTING ACTIVITIES\nInvestments in parks, resorts and other property\n8,024\n5,412\n4,969\nProceeds from sales of investments\nPurchase of investments\n1,506\nOther, net\nCash used in investing activities\n8,043\n6,881\n4,641\nFINANCING ACTIVITIES\nCommercial paper borrowings (payments), net\n1,532\nBorrowings\n1,057\nReduction of borrowings\n3,735\n3,064\n1,675\nDividends\n1,803\n1,366\nRepurchases of common stock\n3,500\n2,992\nContributions from noncontrolling interests\nAcquisition of redeemable noncontrolling interests\n8,610\nOther, net\n1,015\nCash used in financing activities\n10,366\n15,288\n2,724\nImpact of exchange rates on cash, cash equivalents and restricted cash\nChange in cash, cash equivalents and restricted cash\n8,133\n2,574\nCash, cash equivalents and restricted cash, beginning of year\n6,102\n14,235\n11,661\nCash, cash equivalents and restricted cash, end of year\n5,799\n6,102\n14,235\nSupplemental disclosure of cash flow information:\nInterest paid\n2,050\n2,134\n2,110\nIncome taxes paid\n1,221\n3,963\n1,193\nSee Notes to Consolidated Financial Statements"}]

Derivation: