Walt Disney Cash from Operations (TTM) Insights

The Walt Disney Co (DIS)

109.12 +6.40 (+6.23%) USD | NYSE | Nov 14, 16:00

108.40 -0.72 (-0.66%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	13.26B
March 31, 2024	13.46B
December 31, 2023	13.02B
September 30, 2023	9.866B
June 30, 2023	7.588B
March 31, 2023	6.708B
December 31, 2022	5.237B
September 30, 2022	6.01B
June 30, 2022	6.121B
March 31, 2022	5.659B
December 31, 2021	5.282B
September 30, 2021	5.567B
June 30, 2021	4.599B
March 31, 2021	4.299B
December 31, 2020	6.091B
September 30, 2020	7.618B
June 30, 2020	7.971B
March 31, 2020	5.418B
December 31, 2019	6.118B
September 30, 2019	6.606B
June 30, 2019	8.439B
March 31, 2019	13.51B
December 31, 2018	14.16B
September 30, 2018	14.30B
June 30, 2018	14.01B

Date	Value
March 31, 2018	14.43B
December 31, 2017	13.14B
September 30, 2017	12.34B
June 30, 2017	12.29B
March 31, 2017	11.82B
December 31, 2016	12.12B
September 30, 2016	13.14B
June 30, 2016	13.42B
March 31, 2016	12.60B
December 31, 2015	11.99B
September 30, 2015	11.38B
June 30, 2015	10.69B
March 31, 2015	10.81B
December 31, 2014	10.42B
September 30, 2014	9.78B
June 30, 2014	9.41B
March 31, 2014	9.887B
December 31, 2013	9.52B
September 30, 2013	9.452B
June 30, 2013	8.252B
March 31, 2013	7.724B
December 31, 2012	7.376B
September 30, 2012	7.966B
June 30, 2012	8.535B
March 31, 2012	7.472B

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) Range, Past 5 Years

4.299B

Minimum

Mar 2021

13.46B

Maximum

Mar 2024

7.362B

Average

6.118B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks