Walt Disney Cash from Operations (Annual) Insights

The Walt Disney Co (DIS)

113.96 +0.25 (+0.22%) USD | NYSE | Apr 24, 16:00

113.58 -0.38 (-0.33%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
September 30, 2023	9.866B
September 30, 2022	6.01B
September 30, 2021	5.567B
September 30, 2020	7.618B
September 30, 2019	6.606B
September 30, 2018	14.30B
September 30, 2017	12.34B
September 30, 2016	13.14B
September 30, 2015	11.38B
September 30, 2014	9.78B
September 30, 2013	9.452B
September 30, 2012	7.966B
September 30, 2011	6.994B
September 30, 2010	6.578B
September 30, 2009	5.319B
September 30, 2008	5.446B
September 30, 2007	5.421B
September 30, 2006	6.058B

Date	Value
September 30, 2005	4.269B
September 30, 2004	4.644B
September 30, 2003	2.901B
September 30, 2002	2.286B
September 30, 2001	3.048B
September 30, 2000	3.755B
September 30, 1999	5.588B
September 30, 1998	5.115B
September 30, 1997	5.099B
September 30, 1996	4.625B
September 30, 1995	3.51B
September 30, 1994	2.807B
September 30, 1993	2.145B
September 30, 1992	1.838B
September 30, 1991	1.503B
September 30, 1990	1.359B
September 30, 1989	1.276B

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

5.567B

Minimum

2021

9.866B

Maximum

2023

7.133B

Average

6.606B

Median

2019

Cash from Operations (Annual) Benchmarks