The Walt Disney Co (DIS)

128.63 -1.59  -1.22% NYSE Sep 18, 20:00 USD

Walt Disney Cash from Operations (TTM):

7.667B for June 30, 2020
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2020 7.667B
March 31, 2020 4.757B
Dec. 31, 2019 5.515B
Sept. 30, 2019 5.984B
June 30, 2019 8.119B
March 31, 2019 13.55B
Dec. 31, 2018 14.16B
Sept. 30, 2018 14.30B
June 30, 2018 14.01B
March 31, 2018 14.43B
Dec. 31, 2017 13.14B
Sept. 30, 2017 12.34B
June 30, 2017 12.29B
March 31, 2017 11.82B
Dec. 31, 2016 12.12B
Sept. 30, 2016 13.14B
June 30, 2016 13.42B
March 31, 2016 12.60B
Dec. 31, 2015 11.99B
Sept. 30, 2015 11.38B
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

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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.

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Cash from Operations (TTM) Benchmarks

ViacomCBS Inc 1.192B
Netflix Inc -662.78M
Cinemark Holdings Inc 104.55M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 4.757B Mar 2020
Maximum 14.43B Mar 2018
Average 11.34B
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