DIS Financing Cash Flow
Walt Disney Company (The) · Financing Cash Flow
DIS Financing Cash Flow
Latest reported-$8.02Bperiod ending
DIS Cash from Financing ($406.40M → -$8.02B)
Annual financing cash flow
High-resolution chart · PNG
DIS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,366,000,000 | |
| -15,288,000,000 | |
| -2,724,000,000 | |
| -4,741,000,000 | |
| -4,385,000,000 | |
| 8,480,000,000 | |
| -1,090,000,000 | |
| -8,843,000,000 | |
| -8,959,000,000 | |
| -6,991,000,000 | |
| -5,514,000,000 | |
| -6,710,000,000 | |
| -4,214,000,000 | |
| -2,985,000,000 | |
| -3,233,000,000 | |
| -2,750,000,000 | |
| -3,148,000,000 | |
| -3,953,000,000 | |
| -3,541,000,000 | |
| -5,143,000,000 | |
| -2,897,000,000 | |
| -2,701,000,000 | |
| -1,523,000,000 | |
| 1,511,000,000 | |
| -1,257,000,000 | |
| -2,236,000,000 | |
| 9,000,000 | |
| 360,000,000 | |
| -1,124,000,000 | |
| 8,040,000,000 | |
| -332,100,000 | |
| -96,700,000 | |
| 112,700,000 | |
| -35,700,000 | |
| 295,900,000 | |
| 262,000,000 | |
| 406,400,000 |