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) |
|---|---|
| -3,578,000,000 | |
| -4,146,000,000 | |
| 1,984,000,000 | |
| -2,276,000,000 | |
| -2,537,000,000 | |
| -4,556,000,000 | |
| -997,000,000 | |
| -3,566,000,000 | |
| -898,000,000 | |
| -2,818,000,000 | |
| -8,006,000,000 | |
| -597,000,000 | |
| -1,001,000,000 | |
| -83,000,000 | |
| -1,043,000,000 | |
| -2,482,000,000 | |
| -150,000,000 | |
| -1,817,000,000 | |
| -292,000,000 | |
| -1,614,000,000 | |
| -530,000,000 | |
| -1,908,000,000 | |
| -333,000,000 | |
| -6,439,000,000 | |
| 8,303,000,000 | |
| 5,499,000,000 | |
| 1,117,000,000 | |
| -13,444,000,000 | |
| -342,000,000 | |
| 13,107,000,000 | |
| -411,000,000 | |
| -3,862,000,000 | |
| -2,099,000,000 | |
| -2,298,000,000 | |
| -584,000,000 | |
| -3,167,000,000 | |
| -2,743,000,000 | |
| -2,062,000,000 | |
| -987,000,000 | |
| -2,900,000,000 | |
| -2,110,000,000 | |
| -1,513,000,000 | |
| -468,000,000 | |
| -2,273,000,000 | |
| -896,000,000 | |
| -3,242,000,000 | |
| 897,000,000 | |
| -2,620,000,000 | |
| -1,652,000,000 | |
| -2,201,000,000 | |
| -237,000,000 | |
| -1,778,000,000 | |
| -2,746,000,000 | |
| -826,000,000 | |
| 1,136,000,000 | |
| -1,305,000,000 | |
| -1,454,000,000 | |
| -96,000,000 | |
| -130,000,000 | |
| -1,201,000,000 | |
| -825,000,000 | |
| -1,306,000,000 | |
| 99,000,000 | |
| -1,375,000,000 | |
| -1,522,000,000 | |
| -1,265,000,000 | |
| 1,412,000,000 | |
| -804,000,000 | |
| -1,103,000,000 | |
| -1,755,000,000 | |
| 1,110,000,000 | |
| -52,000,000 | |
| -1,633,000,000 | |
| -1,674,000,000 | |
| -594,000,000 | |
| -338,000,000 | |
| 736,000,000 | |
| -2,213,000,000 | |
| -1,726,000,000 | |
| -1,368,000,000 | |
| -2,285,000,000 | |
| -1,116,000,000 | |
| -374,000,000 | |
| -1,007,000,000 | |
| -1,329,000,000 | |
| -768,000,000 | |
| 207,000,000 | |
| -1,327,000,000 | |
| -590,000,000 | |
| -828,000,000 | |
| 44,000,000 | |
| -787,000,000 | |
| -790,000,000 | |
| -688,000,000 | |
| 742,000,000 | |
| -1,327,000,000 | |
| -464,000,000 | |
| -44,000,000 | |
| 3,346,000,000 | |
| -2,182,000,000 |