Walt Disney Company (The) (DIS)
Operating Cash Flow (Statement)
$16.99B
TTM · Period ending: · USD
DIS Operating Cash Flow (Statement)
Latest reported$16.99Bperiod ending
Latest reported$16.99Bperiod ending
DIS TTM Cash from Operations ($1.45B → $16.99B)
TTM operating cash flow (statement)
High-resolution chart · PNG
DIS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,713,000,000 | |
| 4,388,000,000 | |
| 5,317,000,000 | |
| 6,434,000,000 | |
| 6,068,000,000 | |
| 6,440,000,000 | |
| 6,048,000,000 | |
| 5,588,000,000 | |
| 4,015,000,000 | |
| 3,857,000,000 | |
| 4,369,000,000 | |
| 5,115,000,000 | |
| 6,970,000,000 | |
| 7,144,000,000 | |
| 6,949,000,000 | |
| 7,064,000,000 | |
| 6,414,000,000 | |
| 6,319,000,000 | |
| 5,641,000,000 | |
| 4,625,000,000 | |
| 4,562,300,000 | |
| 3,646,900,000 | |
| 3,707,500,000 | |
| 3,510,100,000 | |
| 3,537,000,000 | |
| 3,258,400,000 | |
| 2,948,200,000 | |
| 2,807,300,000 | |
| 2,582,800,000 | |
| 2,488,100,000 | |
| 2,547,900,000 | |
| 2,145,200,000 | |
| 2,256,000,000 | |
| 2,267,000,000 | |
| 1,890,200,000 | |
| 1,838,100,000 | |
| 1,755,600,000 | |
| 1,629,700,000 | |
| 1,575,600,000 | |
| 1,503,300,000 | |
| 1,536,900,000 | |
| 1,361,800,000 | |
| 1,453,200,000 | |
| 1,358,900,000 |