WALT DISNEY CO filed this 10-K on 11/13/2025
WALT DISNEY CO - 10-K - 20251113 - CASH_FLOW
Gains (losses) in net income:
Affected line item in the Consolidated Statements of Operations:202520242023
Market value adjustments, primarily cash flow hedges
Primarily revenue$250  $466  $444  
Estimated taxIncome taxes(58) (108) (103) 
192  358  341  
Pension and postretirement medical expense
Interest expense, net(132) 96  (4) 
Estimated taxIncome taxes32  (24) —  
(100) 72  (4) 
Foreign currency translation and other
Other income (expense), net  —  (42) 
Estimated tax
Income taxes  —  14  
  —  (28) 
Total reclassifications for the period
$92  $430  $309