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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --1,249,000,000
    • cash Change 10,399,000,000
    • cash Flow 3,236,000,000
    • cash Flow Financing --83,000,000
    • changes In Inventories 1,848,000,000
    • changes In Receivables 12,770,000,000
    • currency USD
    • depreciation 1,310,000,000
    • filing Type 10-Q
    • fiscal Date 2023-04-01
    • fiscal Quarter 2
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 34,873,000,000
    • net Income 1,271,000,000
    • report Date 2023-05-10
    • symbol DIS
    • total Investing Cash Flows --1,249,000,000
    • id CASH_FLOW
    • key DIS
    • subkey quarterly
    • date 2023-04-01
    • updated 2023-05-18
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DIS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,249,000,000
  • cash Change 10,399,000,000
  • cash Flow 3,236,000,000
  • cash Flow Financing --83,000,000
  • changes In Inventories 1,848,000,000
  • changes In Receivables 12,770,000,000
  • currency USD
  • depreciation 1,310,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 2
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 34,873,000,000
  • net Income 1,271,000,000
  • report Date 2023-05-10
  • symbol DIS
  • total Investing Cash Flows --1,249,000,000
  • id CASH_FLOW
  • key DIS
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-18

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