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) |
|---|---|
| -8,016,000,000 | |
| -6,975,000,000 | |
| -7,385,000,000 | |
| -10,366,000,000 | |
| -11,656,000,000 | |
| -10,017,000,000 | |
| -8,279,000,000 | |
| -15,288,000,000 | |
| -12,319,000,000 | |
| -12,422,000,000 | |
| -9,687,000,000 | |
| -2,724,000,000 | |
| -4,609,000,000 | |
| -3,758,000,000 | |
| -5,492,000,000 | |
| -4,741,000,000 | |
| -3,873,000,000 | |
| -4,253,000,000 | |
| -4,344,000,000 | |
| -4,385,000,000 | |
| -9,210,000,000 | |
| -377,000,000 | |
| 7,030,000,000 | |
| 8,480,000,000 | |
| 1,475,000,000 | |
| -7,170,000,000 | |
| 438,000,000 | |
| -1,090,000,000 | |
| 8,492,000,000 | |
| 6,735,000,000 | |
| -8,670,000,000 | |
| -8,843,000,000 | |
| -8,148,000,000 | |
| -8,792,000,000 | |
| -8,556,000,000 | |
| -8,959,000,000 | |
| -8,692,000,000 | |
| -8,059,000,000 | |
| -7,510,000,000 | |
| -6,991,000,000 | |
| -6,364,000,000 | |
| -5,150,000,000 | |
| -6,879,000,000 | |
| -5,514,000,000 | |
| -5,861,000,000 | |
| -6,617,000,000 | |
| -5,576,000,000 | |
| -6,710,000,000 | |
| -5,868,000,000 | |
| -6,962,000,000 | |
| -5,587,000,000 | |
| -4,214,000,000 | |
| -3,741,000,000 | |
| -2,449,000,000 | |
| -1,719,000,000 | |
| -2,985,000,000 | |
| -2,881,000,000 | |
| -2,252,000,000 | |
| -3,462,000,000 | |
| -3,233,000,000 | |
| -3,407,000,000 | |
| -4,104,000,000 | |
| -4,063,000,000 | |
| -2,750,000,000 | |
| -2,179,000,000 | |
| -1,760,000,000 | |
| -2,250,000,000 | |
| -2,552,000,000 | |
| -1,800,000,000 | |
| -2,330,000,000 | |
| -2,249,000,000 | |
| -3,953,000,000 | |
| -4,239,000,000 | |
| -1,870,000,000 | |
| -2,409,000,000 | |
| -3,541,000,000 | |
| -4,571,000,000 | |
| -7,592,000,000 | |
| -6,495,000,000 | |
| -5,143,000,000 | |
| -4,782,000,000 | |
| -3,826,000,000 | |
| -3,478,000,000 | |
| -2,897,000,000 | |
| -3,217,000,000 | |
| -2,478,000,000 | |
| -2,538,000,000 | |
| -2,701,000,000 | |
| -2,161,000,000 | |
| -2,361,000,000 | |
| -2,221,000,000 | |
| -1,523,000,000 | |
| -2,063,000,000 | |
| -1,737,000,000 | |
| -1,093,000,000 | |
| 1,511,000,000 | |
| 656,000,000 | |
| 2,304,000,000 | |
| 1,875,000,000 | |
| -1,257,000,000 |