Disney Cash Flow from Operating Activities 2010-2023 | DIS
Disney annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Disney cash flow from operating activities for the quarter ending December 31, 2023 was $2.185B, a 324.33% decline year-over-year.
- Disney cash flow from operating activities for the twelve months ending December 31, 2023 was $19.377B, a 92.58% increase year-over-year.
- Disney annual cash flow from operating activities for 2023 was $9.866B, a 64.38% increase from 2022.
- Disney annual cash flow from operating activities for 2022 was $6.002B, a 7.83% increase from 2021.
- Disney annual cash flow from operating activities for 2021 was $5.566B, a 26.92% decline from 2020.
| Disney Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $9,866 |
| 2022 | $6,002 |
| 2021 | $5,566 |
| 2020 | $7,616 |
| 2019 | $5,984 |
| 2018 | $14,295 |
| 2017 | $12,343 |
| 2016 | $13,136 |
| 2015 | $11,385 |
| 2014 | $9,780 |
| 2013 | $9,452 |
| 2012 | $7,966 |
| 2011 | $6,994 |
| 2010 | $6,578 |
| 2009 | $5,319 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $188.448B | $88.898B |
| Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing. | |||