Walt Disney Company (The) (DIS)
Financing Cash Flow
-$3.58B
Quarterly · Period ending: · USD
DIS Financing Cash Flow
Latest reported-$3.58Bperiod ending
Latest reported-$3.58Bperiod ending
DIS Quarterly Cash from Financing ($46.30M → -$3.58B)
Quarterly financing cash flow
High-resolution chart · PNG
DIS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,184,000,000 | |
| -473,000,000 | |
| 214,000,000 | |
| -183,000,000 | |
| -743,000,000 | |
| -821,000,000 | |
| -489,000,000 | |
| -373,000,000 | |
| -392,000,000 | |
| -634,000,000 | |
| 1,408,000,000 | |
| -394,000,000 | |
| 456,000,000 | |
| -605,000,000 | |
| 903,000,000 | |
| -947,000,000 | |
| -362,000,000 | |
| 231,000,000 | |
| -46,000,000 | |
| 133,000,000 | |
| -347,000,000 | |
| 8,507,000,000 | |
| -253,000,000 | |
| -407,400,000 | |
| 198,000,000 | |
| -474,200,000 | |
| 351,500,000 | |
| -145,300,000 | |
| -256,800,000 | |
| 38,600,000 | |
| 266,800,000 | |
| 441,800,000 | |
| -378,100,000 | |
| -566,200,000 | |
| 615,200,000 | |
| 68,100,000 | |
| -101,000,000 | |
| -94,200,000 | |
| 91,400,000 | |
| 7,300,000 | |
| 175,600,000 | |
| -133,400,000 | |
| 246,400,000 | |
| -497,400,000 | |
| 849,700,000 | |
| -136,600,000 | |
| 46,300,000 |