DIS Net Change in Cash
Walt Disney Company (The) · Net Change in Cash
DIS Net Change in Cash
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) |
|---|---|
| -178,000,000 | |
| -169,000,000 | |
| 204,000,000 | |
| -303,000,000 | |
| -572,000,000 | |
| -768,000,000 | |
| -1,665,000,000 | |
| -8,133,000,000 | |
| -5,464,000,000 | |
| -3,727,000,000 | |
| -1,269,000,000 | |
| 2,574,000,000 | |
| -1,491,000,000 | |
| -2,865,000,000 | |
| -5,972,000,000 | |
| -4,342,000,000 | |
| -3,111,000,000 | |
| -2,614,000,000 | |
| -2,624,000,000 | |
| -1,951,000,000 | |
| -7,039,000,000 | |
| 1,554,000,000 | |
| 10,238,000,000 | |
| 12,499,000,000 | |
| 15,797,000,000 | |
| 4,156,000,000 | |
| 2,411,000,000 | |
| 1,300,000,000 | |
| 3,026,000,000 | |
| 6,027,000,000 | |
| -232,000,000 | |
| 91,000,000 | |
| -5,000,000 | |
| 395,000,000 | |
| 959,000,000 | |
| -546,000,000 | |
| -891,000,000 | |
| -1,215,000,000 | |
| -565,000,000 | |
| 341,000,000 | |
| 752,000,000 | |
| 1,270,000,000 | |
| -776,000,000 | |
| 848,000,000 | |
| 385,000,000 | |
| -333,000,000 | |
| 680,000,000 | |
| -510,000,000 | |
| 158,000,000 | |
| 126,000,000 | |
| 1,190,000,000 | |
| 544,000,000 | |
| -442,000,000 | |
| 221,000,000 | |
| -559,000,000 | |
| 202,000,000 | |
| 855,000,000 | |
| 637,000,000 | |
| 727,000,000 | |
| 463,000,000 | |
| 568,000,000 | |
| 19,000,000 | |
| -165,000,000 | |
| -695,000,000 | |
| -177,000,000 | |
| -294,000,000 | |
| -591,000,000 | |
| 416,000,000 | |
| 539,000,000 | |
| -491,000,000 | |
| 381,000,000 | |
| -669,000,000 | |
| -875,000,000 | |
| 1,678,000,000 | |
| 977,000,000 | |
| 1,259,000,000 | |
| 1,511,000,000 | |
| 151,000,000 | |
| 618,000,000 | |
| 688,000,000 | |
| -81,000,000 | |
| 90,000,000 | |
| -347,000,000 | |
| -319,000,000 | |
| -989,000,000 | |
| -1,207,000,000 | |
| 704,000,000 | |
| 459,000,000 | |
| 1,653,000,000 | |
| 1,396,000,000 | |
| 82,000,000 | |
| 344,000,000 | |
| -826,000,000 | |
| -117,000,000 | |
| 535,000,000 | |
| 621,000,000 | |
| -252,000,000 | |
| 1,206,000,000 | |
| -355,000,000 | |
| -224,000,000 |