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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 Q4 2024 was $4.03B. For the 2024 fiscal year, IT:1DIS'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 22Jun 22Mar 22
Operating Cash Flow
$ 13.97B$ 13.97B$ 9.87B$ 6.01B$ 3.49B$ 1.56B
Investing Cash Flow
$ -6.88B$ -6.88B$ -4.64B$ -5.01B$ -3.87B$ -2.02B
Financing Cash Flow
$ -15.29B$ -15.29B$ -2.72B$ -4.74B$ -2.26B$ -2.11B
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$ 13.00B$ 13.32B
Income Tax Paid Supplemental Data
$ 3.96B$ 3.96B$ 1.19B$ 1.10B--
Interest Paid Supplemental Data
$ 2.13B$ 2.13B$ 2.11B$ 1.69B--
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.40B$ -1.40B$ -1.78B$ -4.02B$ -1.52B$ -1.46B
Repayment Of Debt
$ -3.06B$ -3.06B$ -1.68B$ -4.02B$ -1.40B$ -1.40B
Free Cash Flow
$ 8.56B$ 8.56B$ 4.90B$ 1.06B$ -309.00M$ -496.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Walt Disney Cash Flow

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