The Walt Disney Co (DIS)
116.47
+2.81
(+2.47%)
USD |
NYSE |
May 06, 16:00
111.42
-5.05
(-4.34%)
Pre-Market: 07:01
Walt Disney Cash from Investing (Quarterly): -1.246B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.246B |
| September 30, 2023 | -1.382B |
| June 30, 2023 | -718.00M |
| March 31, 2023 | -1.249B |
| December 31, 2022 | -1.292B |
| September 30, 2022 | -1.136B |
| June 30, 2022 | -1.848B |
| March 31, 2022 | -1.037B |
| December 31, 2021 | -987.00M |
| September 30, 2021 | -1.086B |
| June 30, 2021 | -754.00M |
| March 31, 2021 | -591.00M |
| December 31, 2020 | -732.00M |
| September 30, 2020 | -515.00M |
| June 30, 2020 | -714.00M |
| March 31, 2020 | -1.058B |
| December 31, 2019 | -1.35B |
| September 30, 2019 | 9.667B |
| June 30, 2019 | -1.102B |
| March 31, 2019 | -11.35B |
| December 31, 2018 | -1.336B |
| September 30, 2018 | -193.00M |
| June 30, 2018 | -1.338B |
| March 31, 2018 | -2.762B |
| December 31, 2017 | -1.043B |
| Date | Value |
|---|---|
| September 30, 2017 | -821.00M |
| June 30, 2017 | -900.00M |
| March 31, 2017 | -1.355B |
| December 31, 2016 | -1.035B |
| September 30, 2016 | -1.532B |
| June 30, 2016 | -1.188B |
| March 31, 2016 | -1.24B |
| December 31, 2015 | -1.798B |
| September 30, 2015 | -1.19B |
| June 30, 2015 | -1.228B |
| March 31, 2015 | -836.00M |
| December 31, 2014 | -991.00M |
| September 30, 2014 | -1.053B |
| June 30, 2014 | -1.281B |
| March 31, 2014 | -484.00M |
| December 31, 2013 | -527.00M |
| September 30, 2013 | -1.014B |
| June 30, 2013 | -672.00M |
| March 31, 2013 | -525.00M |
| December 31, 2012 | -2.465B |
| September 30, 2012 | -1.289B |
| June 30, 2012 | -689.00M |
| March 31, 2012 | -1.803B |
| December 31, 2011 | -978.00M |
| September 30, 2011 | -1.119B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.848B
Minimum
Jun 2022
9.667B
Maximum
Sep 2019
-480.53M
Average
-1.058B
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Paramount Global | -128.00M |
| Fox Corp | -85.00M |
| Netflix Inc | -75.71M |
| Meta Platforms Inc | -8.734B |
| Alphabet Inc | -8.564B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.185B |
| Cash from Financing (Quarterly) | -8.006B |
| Free Cash Flow | 7.938B |
| Free Cash Flow Per Share (Quarterly) | 0.4828 |
| Free Cash Flow to Equity (Quarterly) | -373.00M |
| Free Cash Flow to Firm (Quarterly) | 1.070B |
| Free Cash Flow Yield | 3.72% |