DIS Operating Cash Flow (Statement)
Walt Disney Company (The) · Operating Cash Flow (Statement)
DIS Operating Cash Flow (Statement)
Latest reported$16.99Bperiod ending
DIS TTM Cash from Operations ($1.45B → $16.99B)
TTM operating cash flow (statement)
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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) |
|---|---|
| 16,989,000,000 | |
| 15,792,000,000 | |
| 15,631,000,000 | |
| 18,101,000,000 | |
| 19,145,000,000 | |
| 18,078,000,000 | |
| 14,991,000,000 | |
| 13,971,000,000 | |
| 13,255,000,000 | |
| 13,455,000,000 | |
| 13,025,000,000 | |
| 9,866,000,000 | |
| 7,588,000,000 | |
| 6,708,000,000 | |
| 5,237,000,000 | |
| 6,010,000,000 | |
| 6,121,000,000 | |
| 5,659,000,000 | |
| 5,282,000,000 | |
| 5,567,000,000 | |
| 4,599,000,000 | |
| 4,299,000,000 | |
| 6,091,000,000 | |
| 7,618,000,000 | |
| 7,971,000,000 | |
| 5,418,000,000 | |
| 6,118,000,000 | |
| 6,606,000,000 | |
| 8,439,000,000 | |
| 13,511,000,000 | |
| 14,157,000,000 | |
| 14,295,000,000 | |
| 13,954,000,000 | |
| 14,408,000,000 | |
| 13,320,000,000 | |
| 12,343,000,000 | |
| 12,658,000,000 | |
| 12,149,000,000 | |
| 12,111,000,000 | |
| 13,213,000,000 | |
| 12,714,000,000 | |
| 11,898,000,000 | |
| 11,416,000,000 | |
| 10,909,000,000 | |
| 10,686,000,000 | |
| 10,814,000,000 | |
| 10,423,000,000 | |
| 9,780,000,000 | |
| 9,410,000,000 | |
| 9,887,000,000 | |
| 9,520,000,000 | |
| 9,452,000,000 | |
| 8,252,000,000 | |
| 7,724,000,000 | |
| 7,376,000,000 | |
| 7,966,000,000 | |
| 8,535,000,000 | |
| 7,472,000,000 | |
| 7,609,000,000 | |
| 6,994,000,000 | |
| 7,096,000,000 | |
| 7,157,000,000 | |
| 6,782,000,000 | |
| 6,578,000,000 | |
| 6,110,000,000 | |
| 5,486,000,000 | |
| 5,717,000,000 | |
| 5,064,000,000 | |
| 4,571,000,000 | |
| 4,248,000,000 | |
| 5,046,000,000 | |
| 5,446,000,000 | |
| 5,768,000,000 | |
| 5,926,000,000 | |
| 5,567,000,000 | |
| 5,421,000,000 | |
| 6,263,000,000 | |
| 6,637,000,000 | |
| 5,995,000,000 | |
| 6,058,000,000 | |
| 4,967,000,000 | |
| 5,301,000,000 | |
| 4,692,000,000 | |
| 4,269,000,000 | |
| 3,918,000,000 | |
| 3,015,000,000 | |
| 4,802,000,000 | |
| 4,644,000,000 | |
| 5,003,000,000 | |
| 4,750,000,000 | |
| 3,313,000,000 | |
| 2,901,000,000 | |
| 2,316,000,000 | |
| 2,535,000,000 | |
| 2,451,000,000 | |
| 2,286,000,000 | |
| 2,441,000,000 | |
| 2,443,000,000 | |
| 2,002,000,000 | |
| 3,048,000,000 |