Walt Disney Co Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Walt Disney Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q4 2017 to Q4 2023.
  • Walt Disney Co Payments to Acquire Property, Plant, and Equipment for the quarter ending December 30, 2023 was $1.3B, a 9.99% increase year-over-year.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4.97B, a 0.53% increase from 2022.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $4.94B, a 38.2% increase from 2021.
  • Walt Disney Co annual Payments to Acquire Property, Plant, and Equipment for 2021 was $3.58B, a 11% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $1.3B +$118M +9.99% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 $1.18B +$200M +20.4% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $981M +$221M +29.1% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 $760M -$578M -43.2% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 $1.34B +$143M +12% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q4 2018 $1.2B +$214M +21.8% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-04
Q4 2017 $981M 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.