DIS Operating Cash Flow (Statement)
Walt Disney Company (The) · Operating Cash Flow (Statement)
DIS Operating Cash Flow (Statement)
Latest reported$16.99Bperiod ending
DIS Cash from Operations ($1.28B → $16.99B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DIS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,101,000,000 | |
| 13,971,000,000 | |
| 9,866,000,000 | |
| 6,010,000,000 | |
| 5,567,000,000 | |
| 7,618,000,000 | |
| 6,606,000,000 | |
| 14,295,000,000 | |
| 12,343,000,000 | |
| 13,213,000,000 | |
| 10,909,000,000 | |
| 9,780,000,000 | |
| 9,452,000,000 | |
| 7,966,000,000 | |
| 6,994,000,000 | |
| 6,578,000,000 | |
| 5,319,000,000 | |
| 5,446,000,000 | |
| 5,421,000,000 | |
| 6,058,000,000 | |
| 4,269,000,000 | |
| 4,644,000,000 | |
| 2,901,000,000 | |
| 2,286,000,000 | |
| 3,048,000,000 | |
| 6,434,000,000 | |
| 5,588,000,000 | |
| 5,115,000,000 | |
| 7,064,000,000 | |
| 4,625,000,000 | |
| 3,510,100,000 | |
| 2,807,300,000 | |
| 2,145,200,000 | |
| 1,838,100,000 | |
| 1,503,300,000 | |
| 1,358,900,000 | |
| 1,275,600,000 |