Walt Disney (IT:1DIS)
MILAN:1DIS
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Walt Disney (1DIS) Cash flow

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Walt Disney Cash Flow

IT:1DIS's free cash flow for Q3 2024 was $1.24B. For the 2024 fiscal year, IT:1DIS's free cash flow was decreased by $3.83B and operating cash flow was $2.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jun 22Mar 22Dec 21
Operating Cash Flow
$ 11.26B$ 9.87B$ 6.01B$ 3.49B$ 1.56B$ -201.00M
Investing Cash Flow
$ -5.62B$ -4.64B$ -5.01B$ -3.87B$ -2.02B$ -987.00M
Financing Cash Flow
$ -12.72B$ -2.72B$ -4.74B$ -2.26B$ -2.11B$ -292.00M
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$ 13.00B$ 13.32B$ 14.49B
Income Tax Paid Supplemental Data
-$ 1.19B$ 1.10B---
Interest Paid Supplemental Data
-$ 2.11B$ 1.69B---
Issuance Of Capital Stock
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Issuance Of Debt
$ -213.00M$ -1.78B$ -4.02B$ -1.52B$ -1.46B$ -91.00M
Repayment Of Debt
$ -1.05B$ -1.68B$ -4.02B$ -1.40B$ -1.40B-
Free Cash Flow
$ 6.17B$ 4.90B$ 1.07B$ -309.00M$ -496.00M$ -1.18B
Domestic Sales
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Foreign Sales
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Currency in USD

Walt Disney Cash Flow

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