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