DIS Operating Cash Flow (Statement)
Walt Disney Company (The) · Operating Cash Flow (Statement)
DIS Operating Cash Flow (Statement)
Latest reported$4.87Bperiod ending
DIS Quarterly Cash from Operations ($9.30M → $4.87B)
Quarterly operating cash flow (statement)
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DIS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,866,000,000 | |
| 6,914,000,000 | |
| 735,000,000 | |
| 4,474,000,000 | |
| 3,669,000,000 | |
| 6,753,000,000 | |
| 3,205,000,000 | |
| 5,518,000,000 | |
| 2,602,000,000 | |
| 3,666,000,000 | |
| 2,185,000,000 | |
| 4,802,000,000 | |
| 2,802,000,000 | |
| 3,236,000,000 | |
| -974,000,000 | |
| 2,524,000,000 | |
| 1,922,000,000 | |
| 1,765,000,000 | |
| -201,000,000 | |
| 2,635,000,000 | |
| 1,460,000,000 | |
| 1,388,000,000 | |
| 84,000,000 | |
| 1,667,000,000 | |
| 1,160,000,000 | |
| 3,180,000,000 | |
| 1,611,000,000 | |
| 2,020,000,000 | |
| -1,393,000,000 | |
| 3,880,000,000 | |
| 2,099,000,000 | |
| 3,853,000,000 | |
| 3,679,000,000 | |
| 4,526,000,000 | |
| 2,237,000,000 | |
| 3,512,000,000 | |
| 4,133,000,000 | |
| 3,438,000,000 | |
| 1,260,000,000 | |
| 3,827,000,000 | |
| 3,624,000,000 | |
| 3,400,000,000 | |
| 2,362,000,000 | |
| 3,328,000,000 | |
| 2,808,000,000 | |
| 2,918,000,000 | |
| 1,855,000,000 | |
| 3,105,000,000 | |
| 2,936,000,000 | |
| 2,527,000,000 | |
| 1,212,000,000 | |
| 2,735,000,000 | |
| 3,413,000,000 | |
| 2,160,000,000 | |
| 1,144,000,000 | |
| 1,535,000,000 | |
| 2,885,000,000 | |
| 1,812,000,000 | |
| 1,734,000,000 | |
| 2,104,000,000 | |
| 1,822,000,000 | |
| 1,949,000,000 | |
| 1,119,000,000 | |
| 2,206,000,000 | |
| 1,883,000,000 | |
| 1,574,000,000 | |
| 915,000,000 | |
| 1,738,000,000 | |
| 1,259,000,000 | |
| 1,805,000,000 | |
| 262,000,000 | |
| 1,245,000,000 | |
| 936,000,000 | |
| 2,603,000,000 | |
| 662,000,000 | |
| 1,567,000,000 | |
| 1,094,000,000 | |
| 2,244,000,000 | |
| 516,000,000 | |
| 2,409,000,000 | |
| 1,468,000,000 | |
| 1,602,000,000 | |
| 579,000,000 | |
| 1,318,000,000 | |
| 1,802,000,000 | |
| 993,000,000 | |
| 156,000,000 | |
| 967,000,000 | |
| 899,000,000 | |
| 2,780,000,000 | |
| -2,000,000 | |
| 1,326,000,000 | |
| 646,000,000 | |
| 1,343,000,000 | |
| -414,000,000 | |
| 741,000,000 | |
| 865,000,000 | |
| 1,259,000,000 | |
| -579,000,000 | |
| 896,000,000 |