CSIMarket
 


Walt Disney Co  (DIS)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

DIS's Net Cash Flow Growth by Quarter and Year

Walt Disney Co's Net Cash Flow results by quarter and year




DIS Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter September - 2,722.00 -1,343.00 -112.00
III Quarter June - 1,060.00 -314.00 183.00
II Quarter March - 1,937.00 -1,170.00 -1,180.00
I Quarter December -6,988.00 -3,145.00 -1,515.00 -842.00
FY   -6,988.00 2,574.00 -4,342.00 -1,951.00



DIS Net Cash Flow first quarter 2024 Y/Y Growth Comment
Walt Disney Co in the first quarter 2024 recorded net cash outflow of $ -6,988.00 millions.

According to the results reported in the first quarter 2024, Walt Disney Co achieved the best Net Cash Flow growth in Hotels & Tourism industry. While Walt Disney Co' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter 2024.




DIS Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter September - - - -
III Quarter June - - - -97.91 %
II Quarter March - - - -
I Quarter December - - - -
FY   - - - -

Financial Statements
Walt Disney Co's first quarter 2024 Net Cash Flow $ -6,988.00 millions DIS's Income Statement
Walt Disney Co's first quarter 2023 Net Cash Flow $ -3,145.00 millions Quarterly DIS's Income Statement
New: More DIS's historic Net Cash Flow Growth >>


DIS Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter September - 156.79 % - -
III Quarter June - -45.28 % - -
II Quarter March - - - -
I Quarter December - - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Walt Disney Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DIS's I. Quarter Q/Q Net Cash Flow Comment
Current results of -6,988.00 millions by Walt Disney Co look even less good compare to the 2,722.00 millions in the previous quarter.

Within Hotels & Tourism industry Walt Disney Co achieved highest sequential Net Cash Flow growth. While Walt Disney Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DIS's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2024 results of -6,988.00 millions by Walt Disney Co appear even more unfavourable if you take a look at 2,722.00 millions a quarter before.

Within Hotels & Tourism industry Walt Disney Co achieved highest sequential Net Cash Flow growth. While Walt Disney Co's Net Cash Flow growth quarter on quarter, overall rank is .


Walt Disney Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 30 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -1,269.00 $ 2,574.00 $ -1,491.00 $ -2,865.00 $ -5,972.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


Walt Disney Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


Walt Disney Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Hotels & Tourism Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DIS's Net Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DIS's Competitors
Net Cash Flow Growth for Walt Disney Co's Suppliers
Net Cash Flow Growth for DIS's Customers

You may also want to know
DIS's Annual Growth Rates DIS's Profitability Ratios DIS's Asset Turnover Ratio DIS's Dividend Growth
DIS's Roe DIS's Valuation Ratios DIS's Financial Strength Ratios DIS's Dividend Payout Ratio
DIS's Roa DIS's Inventory Turnover Ratio DIS's Growth Rates DIS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 30 2023 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Dec 30 2023
Priority Technology Holdings Inc 170.07%$ 170.070 millions
Zoomcar Holdings Inc 168.20%$ 168.195 millions
United Rentals Inc 163.33%$ 163.333 millions
Wingstop Inc 162.20%$ 162.204 millions
Accel Entertainment Inc 159.11%$ 159.112 millions
Global Payments Inc152.97%$ 152.973 millions
Clean Harbors inc 149.50%$ 149.502 millions
Ziff Davis Inc 149.35%$ 149.346 millions
Cra International inc 144.52%$ 144.520 millions
Innovative Industrial Properties inc 131.02%$ 131.018 millions
Deluxe Corporation90.10%$ 90.105 millions
Sphere Entertainment Co 85.66%$ 85.659 millions
The New York Times Company75.45%$ 75.453 millions
Trinet Group Inc72.50%$ 72.500 millions
Rb Global Inc70.20%$ 70.196 millions
Monarch Casino and Resort inc67.43%$ 67.429 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com