Walt Disney Co Annual Net Cash Provided by (Used in) Operating Activities in USD from 2016 to 2018

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 2016 to 2018.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2018 $14.3B +$1.95B +15.8% Oct 1, 2017 Sep 29, 2018 8-K 2019-08-14
2017 $12.3B -$793M -6.04% Oct 2, 2016 Sep 30, 2017 8-K 2019-08-14
2016 $13.1B Oct 4, 2015 Oct 1, 2016 8-K 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.