DIS Net Change in Cash
Walt Disney Company (The) · Net Change in Cash
DIS Net Change in Cash
Latest reported-$178.00Mperiod ending
DIS Net Change in Cash ($406.40M → -$178.00M)
Annual net change in cash
High-resolution chart · PNG
DIS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -303,000,000 | |
| -8,133,000,000 | |
| 2,574,000,000 | |
| -4,342,000,000 | |
| -1,951,000,000 | |
| 12,499,000,000 | |
| 1,300,000,000 | |
| 91,000,000 | |
| -696,000,000 | |
| 341,000,000 | |
| 848,000,000 | |
| -510,000,000 | |
| 544,000,000 | |
| 202,000,000 | |
| 463,000,000 | |
| -695,000,000 | |
| 416,000,000 | |
| -669,000,000 | |
| 1,259,000,000 | |
| 688,000,000 | |
| -319,000,000 | |
| 459,000,000 | |
| 344,000,000 | |
| 621,000,000 | |
| -224,000,000 | |
| 428,000,000 | |
| 287,000,000 | |
| 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 |