Walt Disney Company (The) (DIS)
Net Change in Cash
-$490.00M
Quarterly · Period ending: · USD
DIS Net Change in Cash
Latest reported-$490.00Mperiod ending
Latest reported-$490.00Mperiod ending
DIS Quarterly Net Change in Cash ($46.30M → -$490.00M)
Quarterly net change in cash
High-resolution chart · PNG
DIS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,785,000,000 | |
| -537,000,000 | |
| 358,000,000 | |
| 152,000,000 | |
| -170,000,000 | |
| -132,000,000 | |
| 578,000,000 | |
| -437,000,000 | |
| 61,000,000 | |
| -404,000,000 | |
| 1,067,000,000 | |
| -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 |