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

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Walt Disney Cash Flow

GB:0QZO's free cash flow for Q4 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 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 13.97B$ 13.97B$ 9.87B$ 6.01B$ 5.57B$ 7.62B
Investing Cash Flow
$ -6.88B$ -6.88B$ -4.64B$ -5.01B$ -3.17B$ -3.85B
Financing Cash Flow
$ -15.29B$ -15.29B$ -2.72B$ -4.74B$ -4.38B$ 8.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.12B$ 6.10B$ 14.23B$ 11.66B$ 16.00B$ 17.95B
Income Tax Paid Supplemental Data
$ 3.96B$ 3.96B$ 1.19B$ 1.10B$ 1.64B$ 738.00M
Interest Paid Supplemental Data
$ 2.13B$ 2.13B$ 2.11B$ 1.69B$ 1.89B$ 1.56B
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.40B$ -1.40B$ -1.78B$ -4.02B$ -3.70B$ 11.23B
Repayment Of Debt
$ -3.06B$ -3.06B$ -1.68B$ -4.02B$ -3.74B$ -3.53B
Free Cash Flow
$ 8.56B$ 8.56B$ 4.90B$ 1.06B$ 1.99B$ 3.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Walt Disney Cash Flow

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