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

Walt Disney (0QZO) Cash flow

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Walt Disney Cash Flow

GB:0QZO's free cash flow for Q1 2024 was $886.00M. For the 2024 fiscal year, GB:0QZO's free cash flow was decreased by $3.83B and operating cash flow was $2.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 7.25B$ 9.87B$ 6.01B$ 6.01B$ 5.57B$ 7.62B
Investing Cash Flow
$ -4.50B$ -4.64B$ -5.01B$ -5.01B$ -3.16B$ -3.64B
Financing Cash Flow
$ -10.13B$ -2.72B$ -4.74B$ -4.74B$ -4.38B$ 8.48B
Cash Flow From Discontinued Operation
-----$ 2.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.73B$ 14.23B$ 11.66B$ 11.66B$ 16.00B$ 17.95B
Income Tax Paid Supplemental Data
-$ 1.19B$ 1.10B$ 1.10B$ 1.64B$ 738.00M
Interest Paid Supplemental Data
-$ 2.11B$ 1.69B$ 1.69B$ 1.89B$ 1.56B
Issuance Of Capital Stock
------
Issuance Of Debt
$ -472.00M$ -1.78B$ -4.02B$ -4.02B$ 64.00M$ 18.12B
Repayment Of Debt
$ -1.63B$ -1.68B$ -4.35B$ -4.02B$ -3.74B$ -3.53B
Free Cash Flow
$ 2.35B$ 4.90B$ 1.07B$ 1.07B$ 1.99B$ 3.60B
Domestic Sales
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Foreign Sales
------
Currency in USD

Walt Disney Cash Flow

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