DIS CapEx to Operating CF
Walt Disney Company (The) · CapEx to Operating CF

DIS CapEx to Operating CF
Current (TTM)51.19%retrieved
DIS CapEx/OCF (0.00% → 51.19%)
Latest values, visible window
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DIS capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 44.329% | |
| 38.7374% | |
| 50.3649% | |
| 82.2463% | |
| 64.2716% | |
| 52.796% | |
| 73.8117% | |
| 31.2347% | |
| 29.3527% | |
| 36.1235% | |
| 39.0962% | |
| 33.8548% | |
| 29.581% | |
| 47.5019% | |
| 50.8865% | |
| 32.0766% | |
| 32.9573% | |
| 29.1223% | |
| 28.8877% | |
| 21.4427% | |
| 42.7032% | |
| 30.7278% | |
| 36.1599% | |
| 47.5066% | |
| 58.8911% | |
| 32.7013% | |
| 43.8976% | |
| 49.4037% | |
| 27.2084% | |
| 37.7297% | |
| 25.5406% | |
| 36.5511% | |
| 36.9989% | |
| 29.6175% | |
| 69.0481% | |
| 52.7118% | |
| 102.6027% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |