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Walt Disney (GB:0QZO)
LSE:0QZO
UK Market
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Walt Disney (0QZO) Cash flow

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Walt Disney Cash Flow

GB:0QZO's free cash flow for Q5 2024 was $4.03B. For the 2024 fiscal year, GB:0QZO's free cash flow was decreased by $3.66B and operating cash flow was $5.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.97B$ 13.97B$ 9.87B$ 6.01B$ 5.57B$ 7.62B
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―$ ―
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 8.56B$ 8.56B$ 4.90B$ 1.07B$ 1.99B$ 3.60B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Walt Disney Cash Flow

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