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Report an ErrorAnnual report 2024
added 11-14-2024
The Walt Disney Company Cash Flow 2011-2024 | DIS
Annual Cash Flow The Walt Disney Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 14.3 B | 12.3 B | 13.1 B | - | - | - | - | - |
Depreciation & Amortization |
4.99 B | 5.37 B | 5.16 B | 5.11 B | 5.34 B | 4.17 B | 3.01 B | 2.78 B | 2.53 B | - | - | - | - | - |
Accounts Payables |
14.8 B | 15.1 B | 16.2 B | 16.4 B | 12.7 B | 13.8 B | 6.5 B | - | - | - | - | - | - | - |
Accounts Receivables |
12.7 B | 12.3 B | 12.7 B | 13.4 B | 12.7 B | 15.5 B | 9.33 B | - | - | - | - | - | - | - |
Total Inventories |
2.02 B | 1.96 B | 1.74 B | 1.33 B | 1.58 B | 1.65 B | 1.39 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Walt Disney Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.18 B | - | - | - | -974 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 B | - | - | - | 2.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.22 B | 1.24 B | 1.24 B | - | 1.34 B | 1.31 B | 1.31 B | - | 1.29 B | 1.29 B | 1.3 B | - | 1.27 B | 1.27 B | - | 4.01 B | 1.38 B | 1.33 B | 1.3 B | 2.87 B | 1.31 B | 1.3 B | 732 M | 2.22 B | 744 M | 731 M | 742 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 16.4 B | - | - | - | 13.2 B | - | - | - | 13.8 B | - | - | - | 6.5 B | - | - | - | 6.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13 B | 12 B | 14.1 B | 12.3 B | 13.1 B | 12.8 B | 14 B | 12.7 B | 13.7 B | 13.7 B | 14.1 B | 13.4 B | 13.4 B | 12.5 B | - | 12.7 B | 12.7 B | 12.7 B | 17.1 B | 15.5 B | 15.5 B | 15.5 B | 10.1 B | 9.33 B | 9.33 B | - | - | 8.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.98 B | 1.95 B | 1.95 B | 1.96 B | 1.9 B | 1.85 B | 1.83 B | 1.74 B | 1.59 B | 1.43 B | 1.48 B | 1.33 B | 1.34 B | 1.41 B | - | 1.58 B | 1.58 B | 1.58 B | 1.57 B | 1.65 B | 1.65 B | 1.65 B | 1.36 B | 1.39 B | 1.39 B | - | - | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency