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) |
|---|---|
| -490,000,000 | |
| 3,000,000 | |
| -13,000,000 | |
| 322,000,000 | |
| -481,000,000 | |
| 376,000,000 | |
| -520,000,000 | |
| 53,000,000 | |
| -677,000,000 | |
| -521,000,000 | |
| -6,988,000,000 | |
| 2,722,000,000 | |
| 1,060,000,000 | |
| 1,937,000,000 | |
| -3,145,000,000 | |
| -1,343,000,000 | |
| -314,000,000 | |
| -1,170,000,000 | |
| -1,515,000,000 | |
| -112,000,000 | |
| 183,000,000 | |
| -1,180,000,000 | |
| -842,000,000 | |
| -5,200,000,000 | |
| 8,776,000,000 | |
| 7,504,000,000 | |
| 1,419,000,000 | |
| -1,902,000,000 | |
| -2,865,000,000 | |
| 5,759,000,000 | |
| 308,000,000 | |
| -176,000,000 | |
| 136,000,000 | |
| -500,000,000 | |
| 631,000,000 | |
| -272,000,000 | |
| 536,000,000 | |
| 64,000,000 | |
| -874,000,000 | |
| -617,000,000 | |
| 212,000,000 | |
| 714,000,000 | |
| 32,000,000 | |
| -206,000,000 | |
| 730,000,000 | |
| -1,332,000,000 | |
| 1,656,000,000 | |
| -669,000,000 | |
| 12,000,000 | |
| -319,000,000 | |
| 466,000,000 | |
| -1,000,000 | |
| -20,000,000 | |
| 745,000,000 | |
| -180,000,000 | |
| -987,000,000 | |
| 643,000,000 | |
| -35,000,000 | |
| 581,000,000 | |
| -334,000,000 | |
| 425,000,000 | |
| 55,000,000 | |
| 317,000,000 | |
| -229,000,000 | |
| -124,000,000 | |
| -129,000,000 | |
| -213,000,000 | |
| 289,000,000 | |
| -241,000,000 | |
| -426,000,000 | |
| 794,000,000 | |
| 412,000,000 | |
| -1,271,000,000 | |
| 446,000,000 | |
| -256,000,000 | |
| 206,000,000 | |
| 1,282,000,000 | |
| -255,000,000 | |
| 26,000,000 | |
| 458,000,000 | |
| -78,000,000 | |
| 212,000,000 | |
| 96,000,000 | |
| -311,000,000 | |
| 93,000,000 | |
| -225,000,000 | |
| 124,000,000 | |
| -981,000,000 | |
| -125,000,000 | |
| 1,686,000,000 | |
| -121,000,000 | |
| 213,000,000 | |
| -382,000,000 | |
| 372,000,000 | |
| 141,000,000 | |
| -957,000,000 | |
| 327,000,000 | |
| 1,024,000,000 | |
| 227,000,000 | |
| -1,830,000,000 |