Cash Flow The Walt Disney Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,569.00
4,769.00
5,285.00
2,561.00
-1,743.00
13,923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,613.00
177.00
488.00
2,194.00
-645.00
-5,644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,971.00
9,866.00
6,002.00
5,566.00
7,616.00
5,984.00
Cash Flow from Investing Activities
-15,482.00
-4,806.00
-5,012.00
-3,421.00
-3,541.00
-4,815.00
Cash Flow from Financing Activities
-6,687.00
-2,559.00
-4,729.00
-4,126.00
8,386.00
229.00
Net Cash Inflow / Outflow
-8,133.00
2,574.00
-4,342.00
-1,951.00
12,499.00
1,300.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
73.00
-603.00
30.00
38.00
-98.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Walt Disney Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7569
739.426
6,830.00
923.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1613
651.105
-2,264.00
-347.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13971
1725.175
12,246.00
709.83%
Cash Flow from Investing Activities
-15482
-921.216
-14,561.00
-1580.60%
Cash Flow from Financing Activities
-6687
-591.615
-6,096.00
-1030.30%
Net Cash Inflow / Outflow
-8133
-132.847
-8,001.00
-6022.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65
-345.191
410.00
118.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 41.61% vs 64.38% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
13,971.00
9,866.00
41.61%
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