The Walt Disney Co (DIS)
113.92
+0.21
(+0.18%)
USD |
NYSE |
Apr 24, 16:00
113.50
-0.42
(-0.37%)
Pre-Market: 04:22
Walt Disney Cash from Operations (Quarterly): 2.185B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 3.679B |
| March 31, 2018 | 4.526B |
| December 31, 2017 | 2.237B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 1.812B |
| December 31, 2011 | 1.734B |
| September 30, 2011 | 2.104B |
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
-1.393B
Minimum
Jun 2019
4.802B
Maximum
Sep 2023
1.678B
Average
1.765B
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 444.00M |
| Fox Corp | -536.00M |
| Netflix Inc | 2.213B |
| Meta Platforms Inc | 19.40B |
| Alphabet Inc | 18.92B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.246B |
| Cash from Financing (Quarterly) | -8.006B |
| Free Cash Flow | 7.938B |
| Free Cash Flow Per Share (Quarterly) | 0.4828 |
| Free Cash Flow to Equity (Quarterly) | -373.00M |
| Free Cash Flow to Firm (Quarterly) | 1.070B |
| Free Cash Flow Yield | 3.80% |