DIS CapEx to Operating CF
Walt Disney Company (The) · CapEx to Operating CF
DIS CapEx to Operating CF
Latest reported36.87%period ending
DIS Quarterly CapEx/OCF (0.00% → 36.87%)
Latest values, visible window
High-resolution chart · PNG
DIS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 39.7924% | |
| 53.7897% | |
| 97.6445% | |
| 47.0852% | |
| 28.2101% | |
| 27.4757% | |
| 28.6616% | |
| 53.4728% | |
| 44.2529% | |
| 36.9004% | |
| 41.548% | |
| -622.7513% | |
| 39.3508% | |
| 20.1928% | |
| 26.0428% | |
| 33.4462% | |
| 34.3523% | |
| 20.3947% | |
| 21.3602% | |
| 66.6264% | |
| 26.376% | |
| 7.1429% | |
| 65.9443% | |
| 26.4163% | |
| 29.4693% | |
| 19.3059% | |
| 28.5122% | |
| 32.5708% | |
| 42.9953% | |
| 34.2826% | |
| 37.6724% | |
| 37.5684% | |
| 32.7842% | |
| 22.3328% | |
| 97.4123% | |
| 20.5166% | |
| 14.0858% | |
| 34.745% | |
| 101.4213% | |
| 50.958% | |
| 54.0797% | |
| 65.2558% | |
| 248.9382% | |
| 33.9325% | |
| 82.4425% | |
| 37.8524% | |
| 1,245.1613% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |