Walt Disney Company (The) (DIS)
Financing Cash Flow
-$8.02B
TTM · Period ending: · USD
DIS Financing Cash Flow
Latest reported-$8.02Bperiod ending
Latest reported-$8.02Bperiod ending
DIS TTM Cash from Financing ($462.10M → -$8.02B)
TTM financing cash flow
High-resolution chart · PNG
DIS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 742,000,000 | |
| -1,185,000,000 | |
| -1,533,000,000 | |
| -2,236,000,000 | |
| -2,426,000,000 | |
| -2,075,000,000 | |
| -1,888,000,000 | |
| 9,000,000 | |
| -12,000,000 | |
| 836,000,000 | |
| 865,000,000 | |
| 360,000,000 | |
| -193,000,000 | |
| -1,011,000,000 | |
| -175,000,000 | |
| -1,124,000,000 | |
| -44,000,000 | |
| -29,000,000 | |
| 8,247,000,000 | |
| 8,040,000,000 | |
| 7,499,600,000 | |
| 8,044,600,000 | |
| -936,600,000 | |
| -332,100,000 | |
| -70,000,000 | |
| -524,800,000 | |
| -12,000,000 | |
| -96,700,000 | |
| 490,400,000 | |
| 369,100,000 | |
| -235,700,000 | |
| 112,700,000 | |
| -261,000,000 | |
| 16,100,000 | |
| 488,100,000 | |
| -35,700,000 | |
| -96,500,000 | |
| 180,100,000 | |
| 140,900,000 | |
| 295,900,000 | |
| -208,800,000 | |
| 465,300,000 | |
| 462,100,000 | |
| 262,000,000 |