The Walt Disney Co (DIS)
114.71
+0.45
(+0.39%)
USD |
NYSE |
Nov 21, 16:00
114.57
-0.14
(-0.12%)
After-Hours: 18:58
Walt Disney Cash from Operations (Quarterly): 5.518B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.518B |
| June 30, 2024 | 2.602B |
| March 31, 2024 | 3.666B |
| December 31, 2023 | 2.185B |
| September 30, 2023 | 4.802B |
| June 30, 2023 | 2.802B |
| March 31, 2023 | 3.236B |
| December 31, 2022 | -974.00M |
| September 30, 2022 | 2.524B |
| June 30, 2022 | 1.922B |
| March 31, 2022 | 1.765B |
| December 31, 2021 | -201.00M |
| September 30, 2021 | 2.635B |
| June 30, 2021 | 1.46B |
| March 31, 2021 | 1.388B |
| December 31, 2020 | 84.00M |
| September 30, 2020 | 1.667B |
| June 30, 2020 | 1.16B |
| March 31, 2020 | 3.18B |
| December 31, 2019 | 1.611B |
| September 30, 2019 | 2.02B |
| June 30, 2019 | -1.393B |
| March 31, 2019 | 3.88B |
| December 31, 2018 | 2.099B |
| September 30, 2018 | 3.853B |
| Date | Value |
|---|---|
| June 30, 2018 | 3.679B |
| March 31, 2018 | 4.526B |
| December 31, 2017 | 2.237B |
| September 30, 2017 | 3.57B |
| June 30, 2017 | 4.10B |
| March 31, 2017 | 3.228B |
| December 31, 2016 | 1.445B |
| September 30, 2016 | 3.521B |
| June 30, 2016 | 3.63B |
| March 31, 2016 | 3.529B |
| December 31, 2015 | 2.456B |
| September 30, 2015 | 3.804B |
| June 30, 2015 | 2.808B |
| March 31, 2015 | 2.918B |
| December 31, 2014 | 1.855B |
| September 30, 2014 | 3.105B |
| June 30, 2014 | 2.936B |
| March 31, 2014 | 2.527B |
| December 31, 2013 | 1.212B |
| September 30, 2013 | 2.735B |
| June 30, 2013 | 3.413B |
| March 31, 2013 | 2.16B |
| December 31, 2012 | 1.144B |
| September 30, 2012 | 1.535B |
| June 30, 2012 | 2.885B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-974.00M
Minimum
Dec 2022
5.518B
Maximum
Sep 2024
2.152B
Average
2.054B
Median
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| Fox Corp | 158.00M |
| Netflix Inc | 2.321B |
| Meta Platforms Inc | 24.72B |
| Alphabet Inc | 30.70B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.978B |
| Cash from Financing (Quarterly) | -3.566B |
| Free Cash Flow | 8.559B |
| Free Cash Flow Per Share (Quarterly) | 2.215 |
| Free Cash Flow to Equity (Quarterly) | 5.798B |
| Free Cash Flow to Firm (Quarterly) | 4.244B |
| Free Cash Flow Yield | 4.08% |