Walt Disney (DIS)

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101.86 -0.62  -0.60% NYSE Aug 31, 17:00 Delayed 2m USD

Walt Disney Cash from Operations (TTM):

10.69B for June 30, 2015

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Walt Disney Cash from Operations (TTM) Chart

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Walt Disney Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2015 10.69B
March 31, 2015 10.81B
Dec. 31, 2014 10.42B
Sept. 30, 2014 9.78B
June 30, 2014 9.41B
March 31, 2014 9.887B
Dec. 31, 2013 9.52B
Sept. 30, 2013 9.452B
June 30, 2013 8.252B
March 31, 2013 7.724B
Dec. 31, 2012 7.376B
Sept. 30, 2012 7.966B
June 30, 2012 8.535B
March 31, 2012 7.472B
Dec. 31, 2011 7.609B
Sept. 30, 2011 6.994B
June 30, 2011 7.096B
March 31, 2011 7.157B
Dec. 31, 2010 6.782B
Sept. 30, 2010 6.578B
June 30, 2010 6.11B
March 31, 2010 5.741B
Dec. 31, 2009 5.972B
Sept. 30, 2009 5.319B
June 30, 2009 4.826B
   
March 31, 2009 4.248B
Dec. 31, 2008 5.046B
Sept. 30, 2008 5.446B
June 30, 2008 5.768B
March 31, 2008 5.926B
Dec. 31, 2007 5.567B
Sept. 30, 2007 5.421B
June 30, 2007 6.263B
March 31, 2007 6.637B
Dec. 31, 2006 5.995B
Sept. 30, 2006 6.058B
June 30, 2006 4.99B
March 31, 2006 5.322B
Dec. 31, 2005 4.692B
Sept. 30, 2005 4.269B
June 30, 2005 4.169B
March 31, 2005 3.268B
Dec. 31, 2004 4.802B
Sept. 30, 2004 4.644B
June 30, 2004 4.729B
March 31, 2004 4.476B
Dec. 31, 2003 3.313B
Sept. 30, 2003 2.901B
June 30, 2003 2.316B
March 31, 2003 2.535B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DIS Cash from Operations (TTM) Benchmarks

Companies
Time Warner 3.424B
Dreamworks Animation SKG -88.67M
Twenty-First Century Fox 3.617B

DIS Cash from Operations (TTM) Range, Past 5 Years

Minimum 6.578B Sep 2010
Maximum 10.81B Mar 2015
Average 8.476B

DIS Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("DIS", "cash_operations_ttm")
  • Last 5 data points: =YCS("DIS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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