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Annual · values202520242023202220212020201920182017
Operating Cash Flow18.10 B USD13.97 B USD9.87 B USD6.00 B USD5.57 B USD7.62 B USD5.98 B USD14.29 B USD12.34 B USD
Depreciation & Amortization5.33 B USD4.99 B USD5.37 B USD5.16 B USD5.11 B USD5.34 B USD4.16 B USD3.01 B USD2.78 B USD
Stock-Based Compensation1.36 B USD1.37 B USD1.14 B USD977.00 M USD600.00 M USD525.00 M USD711.00 M USD393.00 M USD364.00 M USD
Capital Expenditures8.02 B USD5.41 B USD4.97 B USD4.94 B USD3.58 B USD4.02 B USD4.88 B USD4.46 B USD3.62 B USD
Cash Flow from Investing-8.04 B USD-6.88 B USD-4.64 B USD-5.01 B USD-3.17 B USD-3.85 B USD-15.10 B USD-5.34 B USD-4.11 B USD
Cash Flow from Financing-10.37 B USD-15.29 B USD-2.72 B USD-4.73 B USD-4.38 B USD8.48 B USD-464.00 M USD-8.84 B USD-8.96 B USD
Dividends Paid1.80 B USD1.37 B USD0 USD0 USD0 USD1.59 B USD2.90 B USD2.52 B USD2.44 B USD
Stock Buybacks3.50 B USD2.99 B USD0 USD0 USD0 USD0 USD3.58 B USD9.37 B USD
Free Cash Flow10.08 B USD8.56 B USD4.90 B USD1.06 B USD1.99 B USD3.59 B USD1.11 B USD9.83 B USD8.72 B USD

The Walt Disney Company is a global entertainment and media conglomerate operating across three primary business segments: Entertainment, Sports, and Experiences. In Entertainment, the company produces and distributes film and television content through networks including ABC, Disney, Freeform, FX, and National Geographic, while also operating streaming services Disney+ and Hulu. The Sports segment encompasses the ESPN family of television networks and digital platforms. The Experiences segment includes Disney's theme parks, cruise lines, vacation destinations, and merchandise licensing operations. The company leverages its portfolio of iconic franchises and characters—including Disney, Pixar, Marvel, Lucasfilm, and National Geographic properties—across all three segments. Disney's content strategy increasingly emphasizes direct-to-consumer distribution alongside traditional broadcasting partnerships. Founded in 1923 and headquartered in Burbank, California, The Walt Disney Company serves diverse audiences across the Americas, Europe, and the Asia Pacific region, maintaining a significant presence in global entertainment and media markets.