Net Cash Provided by (Used in) Operating Activities in USD of Walt Disney Co from 2016 to 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Walt Disney Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2025.
- Walt Disney Co Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was $3.21B, a 46.7% increase year-over-year.
- Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2025 was $18.1B, a 29.6% increase from 2024.
- Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $14B, a 41.6% increase from 2023.
- Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $9.87B.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)