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
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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 |
|---|---|
| 36.8681% | |
| 28.5363% | |
| 409.932% | |
| 42.8252% | |
| 48.5146% | |
| 27.5729% | |
| 76.9423% | |
| 26.9844% | |
| 52.4596% | |
| 34.3426% | |
| 59.4508% | |
| 28.6131% | |
| 41.5774% | |
| 38.597% | |
| -121.2526% | |
| 45.4834% | |
| 90.2706% | |
| 61.1331% | |
| -488.0597% | |
| 42.1252% | |
| 64.2466% | |
| 55.4755% | |
| 904.7619% | |
| 43.7313% | |
| 61.0345% | |
| 39.2138% | |
| 83.054% | |
| 64.802% | |
| -84.4939% | |
| 30.799% | |
| 56.9319% | |
| 31.1705% | |
| 33.1612% | |
| 23.4865% | |
| 43.8534% | |
| 25.4841% | |
| 19.4774% | |
| 25.6835% | |
| 82.5397% | |
| 28.2728% | |
| 31.319% | |
| 33.8235% | |
| 59.5258% | |
| 36.1779% | |
| 41.1681% | |
| 31.0829% | |
| 53.8005% | |
| 34.2351% | |
| 30.2793% | |
| 27.7404% | |
| 54.2904% | |
| 36.0878% | |
| 20.2168% | |
| 26.5741% | |
| 47.6399% | |
| 60.7818% | |
| 25.6499% | |
| 81.5121% | |
| 36.5629% | |
| 47.4335% | |
| 39.2975% | |
| 32.4269% | |
| 108.4004% | |
| 36.1287% | |
| 26.872% | |
| 31.7662% | |
| 33.5519% | |
| 36.0184% | |
| 30.0238% | |
| 25.374% | |
| 111.0687% | |
| 51.1647% | |
| 37.7137% | |
| 13.3308% | |
| 37.6133% | |
| 37.0134% | |
| 40.2194% | |
| 13.4135% | |
| 47.4806% | |
| 21.9593% | |
| 20.9809% | |
| 16.1673% | |
| 35.0604% | |
| 48.2549% | |
| 22.9745% | |
| 42.9003% | |
| 222.4359% | |
| 55.1189% | |
| 47.386% | |
| 9.3525% | |
| -10,400% | |
| 25.4148% | |
| 40.8669% | |
| 18.9873% | |
| -46.6184% | |
| 46.6937% | |
| 29.3642% | |
| 19.7776% | |
| -40.9326% | |
| 61.8304% |