WALT DISNEY CO/ Operating Cash Flow
WALT DISNEY CO/ reported Operating Cash Flow of $2.10 billion for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-02-15
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2018-12-29 was $2.10B, a 6.17% decline year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2018-09-29 was $3.85B, a 7.93% increase year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $3.68B, a 10.27% decline year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $4.53B, a 40.21% increase year-over-year.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2015 was $11.38B, a 16.41% increase from fiscal 2014.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2014 was $9.78B, a 3.47% increase from fiscal 2013.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2013 was $9.45B, a 18.65% increase from fiscal 2012.
- WALT DISNEY CO/ net cash provided by (used in) operating activities for fiscal 2012 was $7.97B, a 13.90% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-29 | $2.10B 10-Q · filed 2019-02-05 | $5.95B derived: sum of 2 quarters · filed 2019-02-15 | $9.63B derived: sum of 3 quarters · filed 2019-02-15 | $14.16B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-09-29 | $3.85B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $7.53B derived: sum of 2 quarters · filed 2019-02-15 | $12.06B derived: sum of 3 quarters · filed 2019-02-15 | $14.29B 8-K · filed 2019-02-15 | ||||
| 2018-06-30 | $3.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $8.21B derived: sum of 2 quarters · filed 2018-08-07 | $10.44B 10-Q · filed 2018-08-07 | $14.01B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-03-31 | $4.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $6.76B 10-Q · filed 2018-05-08 | $10.33B derived: sum of 3 quarters · filed 2019-02-15 | $14.43B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-12-30 | $2.24B 10-Q · filed 2019-02-05 | $5.81B derived: sum of 2 quarters · filed 2019-02-15 | $9.91B derived: sum of 3 quarters · filed 2019-02-15 | $13.13B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-09-30 | $3.57B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $7.67B derived: sum of 2 quarters · filed 2019-02-15 | $10.90B derived: sum of 3 quarters · filed 2019-02-15 | $12.34B 8-K · filed 2019-02-15 | ||||
| 2017-07-01 | $4.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $7.33B derived: sum of 2 quarters · filed 2018-08-07 | $8.77B 10-Q · filed 2018-08-07 | $8.83B 10-Q · filed 2017-08-08 | $12.29B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-04-01 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $4.67B 10-Q · filed 2018-05-08 | $4.70B 10-Q · filed 2017-05-09 | $8.19B derived: sum of 3 quarters · filed 2019-02-15 | $11.82B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $1.45B 10-Q · filed 2018-02-06 | $1.26B 10-Q · filed 2017-02-07 | $4.97B derived: sum of 2 quarters · filed 2019-02-15 | $8.60B derived: sum of 3 quarters · filed 2019-02-15 | $12.13B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-10-01 | $3.52B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $7.15B derived: sum of 2 quarters · filed 2019-02-15 | $10.68B derived: sum of 3 quarters · filed 2019-02-15 | $13.14B 8-K · filed 2019-02-15 | $13.21B 10-K · filed 2016-11-23 | |||
| 2016-07-02 | $3.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $7.16B derived: sum of 2 quarters · filed 2017-08-08 | $9.62B 10-Q · filed 2017-08-08 | $9.39B 10-Q · filed 2016-08-09 | $13.42B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-02 | $3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $5.99B 10-Q · filed 2017-05-09 | $5.76B 10-Q · filed 2016-05-10 | $9.79B derived: sum of 3 quarters · filed 2017-11-22 | $12.60B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-02 | $2.46B 10-Q · filed 2017-02-07 | $2.36B 10-Q · filed 2016-02-09 | $6.26B derived: sum of 2 quarters · filed 2017-11-22 | $9.07B derived: sum of 3 quarters · filed 2017-11-22 | $11.99B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-03 | $3.80B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $6.61B derived: sum of 2 quarters · filed 2017-11-22 | $9.53B derived: sum of 3 quarters · filed 2017-11-22 | $11.38B 10-K · filed 2017-11-22 | $10.91B 10-K · filed 2015-11-25 | |||
| 2015-06-27 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $5.73B derived: sum of 2 quarters · filed 2016-08-09 | $7.58B 10-Q · filed 2016-08-09 | $10.69B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-03-28 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $4.77B 10-Q · filed 2016-05-10 | $7.88B derived: sum of 3 quarters · filed 2016-11-23 | $10.81B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-12-27 | $1.85B 10-Q · filed 2016-02-09 | $4.96B derived: sum of 2 quarters · filed 2016-11-23 | $7.90B derived: sum of 3 quarters · filed 2016-11-23 | $10.42B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-09-27 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $6.04B derived: sum of 2 quarters · filed 2016-11-23 | $8.57B derived: sum of 3 quarters · filed 2016-11-23 | $9.78B 10-K · filed 2016-11-23 | ||||
| 2014-06-28 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $5.46B derived: sum of 2 quarters · filed 2015-08-04 | $6.67B 10-Q · filed 2015-08-04 | $9.41B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-29 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $3.74B 10-Q · filed 2015-05-05 | $6.47B derived: sum of 3 quarters · filed 2015-11-25 | $9.89B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-28 | $1.21B 10-Q · filed 2015-02-03 | $3.95B derived: sum of 2 quarters · filed 2015-11-25 | $7.36B derived: sum of 3 quarters · filed 2015-11-25 | $9.52B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-28 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $6.15B derived: sum of 2 quarters · filed 2015-11-25 | $8.31B derived: sum of 3 quarters · filed 2015-11-25 | $9.45B 10-K · filed 2015-11-25 | ||||
| 2013-06-29 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $5.57B derived: sum of 2 quarters · filed 2014-08-05 | $6.72B 10-Q · filed 2014-08-05 | $8.25B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-03-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $3.30B 10-Q · filed 2014-05-06 | $4.84B derived: sum of 3 quarters · filed 2014-11-19 | $7.72B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-12-29 | $1.14B 10-Q · filed 2014-02-05 | $2.68B derived: sum of 2 quarters · filed 2014-11-19 | $5.56B derived: sum of 3 quarters · filed 2014-11-19 | $7.38B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-09-29 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $4.42B derived: sum of 2 quarters · filed 2014-11-19 | $6.23B derived: sum of 3 quarters · filed 2014-11-19 | $7.97B 10-K · filed 2014-11-19 | ||||
| 2012-06-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $4.70B derived: sum of 2 quarters · filed 2013-08-06 | $6.43B 10-Q · filed 2013-08-06 | $8.54B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2012-03-31 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $3.55B 10-Q · filed 2013-05-07 | $5.65B derived: sum of 3 quarters · filed 2013-11-20 | $7.47B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-12-31 | $1.73B 10-Q · filed 2013-02-05 | $3.84B derived: sum of 2 quarters · filed 2013-11-20 | $5.66B derived: sum of 3 quarters · filed 2013-11-20 | $7.61B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-10-01 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $3.93B derived: sum of 2 quarters · filed 2013-11-20 | $5.88B derived: sum of 3 quarters · filed 2013-11-20 | $6.99B 10-K · filed 2013-11-20 | ||||
| 2011-07-02 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $3.77B derived: sum of 2 quarters · filed 2012-08-07 | $4.89B 10-Q · filed 2012-08-07 | $7.10B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-04-02 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $3.07B 10-Q · filed 2012-05-08 | $5.27B derived: sum of 3 quarters · filed 2012-11-21 | $7.16B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-01-01 | $1.12B 10-Q · filed 2012-02-07 | $3.33B derived: sum of 2 quarters · filed 2012-11-21 | $5.21B derived: sum of 3 quarters · filed 2012-11-21 | $6.78B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-10-02 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $4.09B derived: sum of 2 quarters · filed 2012-11-21 | $5.66B derived: sum of 3 quarters · filed 2012-11-21 | $6.58B 10-K · filed 2012-11-21 | ||||
| 2010-07-03 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $3.46B derived: sum of 2 quarters · filed 2011-08-09 | $4.37B 10-Q · filed 2011-08-09 | $6.11B derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-04-03 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $2.49B 10-Q · filed 2011-05-10 | $4.23B derived: sum of 3 quarters · filed 2011-11-23 | $5.74B derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-01-02 | $915.00M 10-Q · filed 2011-02-08 | $2.65B derived: sum of 2 quarters · filed 2011-11-23 | $4.17B derived: sum of 3 quarters · filed 2011-11-23 | $5.97B derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2009-10-03 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $3.25B derived: sum of 2 quarters · filed 2011-11-23 | $5.06B derived: sum of 3 quarters · filed 2011-11-23 | $5.32B 10-K · filed 2011-11-23 | ||||
| 2009-06-27 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | $3.32B derived: sum of 2 quarters · filed 2010-08-10 | $3.58B 10-Q · filed 2010-08-10 | $3.33B 10-Q · filed 2009-07-30 | $5.08B derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-28 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-11 | $2.07B 10-Q · filed 2010-05-11 | $3.57B derived: sum of 3 quarters · filed 2010-11-24 | |||||
| 2008-12-27 | $262.00M 10-Q · filed 2010-02-09 | $1.76B derived: sum of 2 quarters · filed 2010-11-24 | ||||||
| 2008-09-27 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $5.70B 10-K · filed 2010-11-24 | ||||||
| 2008-06-28 | $4.20B 10-Q · filed 2009-07-30 |