Walt Disney (DIS)
NYSE:DIS
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Walt Disney (DIS) Cash flow

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Walt Disney Cash Flow

DIS's free cash flow for Q3 2024 was $1.24B. For the 2024 fiscal year, DIS's free cash flow was decreased by $3.84B and operating cash flow was $2.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 11.26B$ 9.87B$ 6.01B$ 5.57B$ 7.62B$ 5.98B
Investing Cash Flow
$ -5.62B$ -4.64B$ -5.01B$ -3.17B$ -3.85B$ -15.10B
Financing Cash Flow
$ -12.72B$ -2.72B$ -4.74B$ -4.38B$ 8.48B$ -464.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.54B$ 14.23B$ 11.66B$ 16.00B$ 17.95B$ 5.46B
Income Tax Paid Supplemental Data
-$ 1.19B$ 1.10B$ 1.64B$ 738.00M$ 9.26B
Interest Paid Supplemental Data
-$ 2.11B$ 1.69B$ 1.89B$ 1.56B$ 1.14B
Issuance Of Capital Stock
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Issuance Of Debt
$ -213.00M$ -1.78B$ -4.02B$ -3.70B$ 11.23B$ 3.68B
Repayment Of Debt
$ -1.05B$ -1.68B$ -4.02B$ -3.74B$ -3.53B$ -38.88B
Free Cash Flow
$ 6.17B$ 4.90B$ 1.06B$ 1.99B$ 3.59B$ 1.11B
Domestic Sales
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Foreign Sales
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Currency in USD

Walt Disney Cash Flow

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