Walt Disney Co Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Walt Disney Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2017 to Q4 2023.
  • Walt Disney Co Net Cash Provided by (Used in) Operating Activities for the quarter ending December 30, 2023 was $2.19B.
  • Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2018 was $14.3B, a 15.8% increase from 2017.
  • Walt Disney Co annual Net Cash Provided by (Used in) Operating Activities for 2017 was $12.3B, a 6.04% decline from 2016.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.19B +$3.16B Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 -$974M Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2018 $2.1B -$138M -6.17% Sep 30, 2018 Dec 29, 2018 8-K 2019-08-14
Q4 2017 $2.24B Oct 1, 2017 Dec 30, 2017 8-K 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.