The Walt Disney Co (DIS)
122.55
+1.57
(+1.30%)
USD |
NYSE |
Mar 28, 13:31
Walt Disney Cash from Operations (TTM): 13.02B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
March 31, 2018 | 14.43B |
December 31, 2017 | 13.14B |
Date | Value |
---|---|
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 |
December 31, 2011 | 7.609B |
September 30, 2011 | 6.994B |
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 (TTM) Range, Past 5 Years
4.299B
Minimum
Mar 2021
13.51B
Maximum
Mar 2019
7.087B
Average
6.120B
Median
Cash from Operations (TTM) Benchmarks
Paramount Global | 475.00M |
Fox Corp | 1.526B |
Netflix Inc | 7.274B |
Meta Platforms Inc | 71.11B |
Alphabet Inc | 101.75B |