Walt Disney Free Cash Flow:
599.00M for Dec. 31, 2012Walt Disney Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 599.00M |
| Sept. 30, 2012 | 602.00M |
| June 30, 2012 | 2.145B |
| March 31, 2012 | 335.00M |
| Dec. 31, 2011 | 1.10B |
| Sept. 30, 2011 | 1.106B |
| June 30, 2011 | 1.106B |
| March 31, 2011 | 1.317B |
| Dec. 31, 2010 | -94.00M |
| Sept. 30, 2010 | 1.409B |
| June 30, 2010 | 1.377B |
| March 31, 2010 | 1.074B |
| Dec. 31, 2009 | 608.00M |
| Sept. 30, 2009 | 1.112B |
| June 30, 2009 | 1.136B |
| March 31, 2009 | 1.347B |
| Dec. 31, 2008 | -29.00M |
| Sept. 30, 2008 | 616.00M |
| June 30, 2008 | 583.00M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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DIS Free Cash Flow Benchmarks
| Companies | |
|---|---|
| News Corporation | 67.00M |
| Time Warner | 644.00M |
| Netflix | -24.37M |
DIS Free Cash Flow Rankings
| Overall |
98th percentile 120 of 7593 |
| Sector |
98th percentile 13 of 671 in Consumer Cyclical |
| Industry |
90th percentile 4 of 40 in Media - Diversified |
DIS Free Cash Flow Range, Past 5 Years
| Minimum | -94.00M | Dec 2010 |
| Maximum | 2.145B | Jun 2012 |
| Average | 918.37M |
