WALT DISNEY CO/ Capital Expenditures
WALT DISNEY CO/ (DIS) reported Capital Expenditures of $6.78 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $1.79B, a 0.79% increase year-over-year.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $1.97B, a 5.96% increase year-over-year.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $3.01B, a 22.18% increase year-over-year.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $1.92B, a 28.68% increase year-over-year.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for fiscal 2025 was $8.02B, a 48.26% increase from fiscal 2024.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for fiscal 2024 was $5.41B, a 8.92% increase from fiscal 2023.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for fiscal 2023 was $4.97B, a 0.53% increase from fiscal 2022.
- WALT DISNEY CO/ payments to acquire property, plant, and equipment for fiscal 2022 was $4.94B, a 38.15% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.77B derived: sum of 2 quarters · filed 2026-08-05 | $6.78B 10-Q · filed 2026-08-05 | $8.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.99B 10-Q · filed 2026-05-06 | $6.90B derived: sum of 3 quarters · filed 2026-05-06 | $8.68B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $3.01B 10-Q · filed 2026-02-02 | $4.93B derived: sum of 2 quarters · filed 2026-02-02 | $6.71B derived: sum of 3 quarters · filed 2026-08-05 | $8.57B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $3.70B derived: sum of 2 quarters · filed 2026-08-05 | $5.56B derived: sum of 3 quarters · filed 2026-08-05 | $8.02B 10-K · filed 2025-11-13 |
| 2025-06-28 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.64B derived: sum of 2 quarters · filed 2026-08-05 | $6.11B 10-Q · filed 2026-08-05 | $7.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.33B 10-Q · filed 2026-05-06 | $5.82B derived: sum of 3 quarters · filed 2026-05-06 | $7.18B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $2.47B 10-Q · filed 2026-02-02 | $3.96B derived: sum of 2 quarters · filed 2026-02-02 | $5.32B derived: sum of 3 quarters · filed 2026-02-02 | $6.58B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $2.85B derived: sum of 2 quarters · filed 2025-11-13 | $4.11B derived: sum of 3 quarters · filed 2025-11-13 | $5.41B 10-K · filed 2025-11-13 |
| 2024-06-29 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.62B derived: sum of 2 quarters · filed 2025-08-06 | $3.92B 10-Q · filed 2025-08-06 | $5.30B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $2.56B 10-Q · filed 2025-05-07 | $3.93B derived: sum of 3 quarters · filed 2025-11-13 | $5.10B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $1.30B 10-Q · filed 2025-02-05 | $2.67B derived: sum of 2 quarters · filed 2025-11-13 | $3.84B derived: sum of 3 quarters · filed 2025-11-13 | $5.09B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $2.54B derived: sum of 2 quarters · filed 2025-11-13 | $3.79B derived: sum of 3 quarters · filed 2025-11-13 | $4.97B 10-K · filed 2025-11-13 |
| 2023-07-01 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $2.41B derived: sum of 2 quarters · filed 2024-08-07 | $3.60B 10-Q · filed 2024-08-07 | $4.74B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.43B 10-Q · filed 2024-05-07 | $3.58B derived: sum of 3 quarters · filed 2024-11-14 | $5.31B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $1.18B 10-Q · filed 2024-02-07 | $2.33B derived: sum of 2 quarters · filed 2024-11-14 | $4.06B derived: sum of 3 quarters · filed 2024-11-14 | $5.14B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $2.88B derived: sum of 2 quarters · filed 2024-11-14 | $3.96B derived: sum of 3 quarters · filed 2024-11-14 | $4.94B 10-K · filed 2024-11-14 |
| 2022-07-02 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.81B derived: sum of 2 quarters · filed 2023-08-09 | $3.79B 10-Q · filed 2023-08-09 | $4.91B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $2.06B 10-Q · filed 2023-05-10 | $3.17B derived: sum of 3 quarters · filed 2023-11-21 | $4.11B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | $981.00M 10-Q · filed 2023-02-08 | $2.09B derived: sum of 2 quarters · filed 2023-11-21 | $3.03B derived: sum of 3 quarters · filed 2023-11-21 | $3.80B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $2.05B derived: sum of 2 quarters · filed 2023-11-21 | $2.82B derived: sum of 3 quarters · filed 2023-11-21 | $3.58B 10-K · filed 2023-11-21 |
| 2021-07-03 | $938.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $1.71B derived: sum of 2 quarters · filed 2022-08-10 | $2.47B 10-Q · filed 2022-08-10 | $3.20B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | $770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.53B 10-Q · filed 2022-05-11 | $2.26B derived: sum of 3 quarters · filed 2022-11-29 | $2.97B derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $760.00M 10-Q · filed 2022-02-09 | $1.49B derived: sum of 2 quarters · filed 2022-11-29 | $2.20B derived: sum of 3 quarters · filed 2022-11-29 | $3.44B derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $729.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $1.44B derived: sum of 2 quarters · filed 2022-11-29 | $2.68B derived: sum of 3 quarters · filed 2022-11-29 | $4.02B 10-K · filed 2022-11-29 |
| 2020-06-27 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.96B derived: sum of 2 quarters · filed 2021-08-12 | $3.29B 10-Q · filed 2021-08-12 | $4.60B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $2.58B 10-Q · filed 2021-05-13 | $3.89B derived: sum of 3 quarters · filed 2021-11-24 | $5.07B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | $1.34B 10-Q · filed 2021-02-11 | $2.65B derived: sum of 2 quarters · filed 2021-11-24 | $3.82B derived: sum of 3 quarters · filed 2021-11-24 | $5.02B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $2.49B derived: sum of 2 quarters · filed 2021-11-24 | $3.68B derived: sum of 3 quarters · filed 2021-11-24 | $4.88B 10-K · filed 2021-11-24 |
| 2019-06-29 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $2.37B derived: sum of 2 quarters · filed 2020-08-04 | $3.57B 10-Q · filed 2020-08-04 | $4.77B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $2.39B 10-Q · filed 2020-05-05 | $3.59B derived: sum of 3 quarters · filed 2021-04-01 | $4.81B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $1.20B 10-Q · filed 2020-02-04 | $2.40B derived: sum of 2 quarters · filed 2021-04-01 | $3.62B derived: sum of 3 quarters · filed 2021-04-01 | $4.68B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | $1.20B derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $2.42B derived: sum of 2 quarters · filed 2021-04-01 | $3.48B derived: sum of 3 quarters · filed 2021-04-01 | $4.46B 8-K · filed 2021-04-01 |
| 2018-06-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $2.28B derived: sum of 2 quarters · filed 2019-08-06 | $3.26B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $1.06B derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $2.04B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $981.00M 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $3.62B 10-K · filed 2019-11-20 | |||
| 2016-10-01 | $4.77B 8-K · filed 2019-08-14 |
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