Walt Disney Company (The) (DIS)
Net Change in Cash
-$178.00M
TTM · Period ending: · USD
DIS Net Change in Cash
Latest reported-$178.00Mperiod ending
Latest reported-$178.00Mperiod ending
DIS TTM Net Change in Cash ($462.10M → -$178.00M)
TTM net change in cash
High-resolution chart · PNG
DIS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,758,000,000 | |
| -197,000,000 | |
| 208,000,000 | |
| 428,000,000 | |
| -161,000,000 | |
| 70,000,000 | |
| -202,000,000 | |
| 287,000,000 | |
| 330,000,000 | |
| 725,000,000 | |
| 524,000,000 | |
| 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 |