Payments to Acquire Property, Plant, and Equipment in USD of Walt Disney Co from 2016 to 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Walt Disney Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2016 to 2025.
  • Walt Disney Co Payments to Acquire Property, Plant, and Equipment for the quarter ending December 28, 2024 was $2.47B, a 89.8% increase year-over-year.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8.02B, a 48.3% increase from 2024.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5.41B, a 8.92% increase from 2023.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4.97B, a 0.53% increase from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Walt Disney Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $2.47B +$1.17B +89.8% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 $1.3B +$118M +9.99% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 $1.18B +$200M +20.4% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $981M +$221M +29.1% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 $760M -$578M -43.2% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 $1.34B +$143M +12% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q4 2018 $1.2B +$214M +21.8% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-04
Q4 2017 $981M Oct 1, 2017 Dec 30, 2017 8-K 2019-08-14

Walt Disney Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $8.02B +$2.61B +48.3% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-13
2024 $5.41B +$443M +8.92% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-13
2023 $4.97B +$26M +0.53% Oct 2, 2022 Sep 30, 2023 10-K 2025-11-13
2022 $4.94B +$1.37B +38.2% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-14
2021 $3.58B -$444M -11% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-21
2020 $4.02B -$854M -17.5% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-29
2019 $4.88B +$411M +9.21% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-24
2018 $4.47B +$842M +23.2% Oct 1, 2017 Sep 29, 2018 8-K 2021-04-01
2017 $3.62B -$1.15B -24.1% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-20
2016 $4.77B Oct 4, 2015 Oct 1, 2016 8-K 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.