Walt Disney (DIS)

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107.09 -0.27  -0.25% NYSE Jul 21, 20:00 Delayed 2m USD

Walt Disney Cash from Operations (TTM):

11.93B for March 31, 2017
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Walt Disney Cash from Operations (TTM) Chart

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Walt Disney Historical Cash from Operations (TTM) Data

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Data for this Date Range  
March 31, 2017 11.93B
Dec. 31, 2016 12.02B
Sept. 30, 2016 13.21B
June 30, 2016 12.71B
March 31, 2016 12.12B
Dec. 31, 2015 11.51B
Sept. 30, 2015 10.91B
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
Dec. 31, 2007 5.567B
Sept. 30, 2007 5.421B
June 30, 2007 6.263B
March 31, 2007 6.637B
Dec. 31, 2006 5.995B
Sept. 30, 2006 6.058B
June 30, 2006 4.99B
March 31, 2006 5.322B
Dec. 31, 2005 4.692B
Sept. 30, 2005 4.269B
June 30, 2005 4.169B
March 31, 2005 3.268B
Dec. 31, 2004 4.802B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DIS Cash from Operations (TTM) Benchmarks

Companies
Time Warner 5.391B
Netflix -1.897B
CBS 1.376B

DIS Cash from Operations (TTM) Range, Past 5 Years

Minimum 7.376B Dec 2012
Maximum 13.21B Sep 2016
Average 10.30B

DIS Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("DIS", "cash_operations_ttm")
  • Last 5 data points: =YCS("DIS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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