The Walt Disney Co. (DIS)
96.00
+0.38
(+0.40%)
USD |
NYSE |
Jul 13, 16:00
96.06
+0.06
(+0.06%)
After-Hours: 20:00
Walt Disney Cash from Financing (Quarterly) : -4.146B for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -4.146B |
| December 31, 2025 | 1.984B |
| September 30, 2025 | -2.288B |
| June 30, 2025 | -2.098B |
| March 31, 2025 | -4.556B |
| December 31, 2024 | -997.00M |
| September 30, 2024 | -3.575B |
| June 30, 2024 | -898.00M |
| March 31, 2024 | -2.818B |
| December 31, 2023 | 604.00M |
| September 30, 2023 | -613.00M |
| June 30, 2023 | -1.542B |
| March 31, 2023 | -83.00M |
| December 31, 2022 | -321.00M |
| September 30, 2022 | -2.482B |
| June 30, 2022 | -150.00M |
| March 31, 2022 | -1.817B |
| December 31, 2021 | -280.00M |
| September 30, 2021 | -1.355B |
| June 30, 2021 | -530.00M |
| March 31, 2021 | -1.908B |
| December 31, 2020 | -333.00M |
| September 30, 2020 | -6.533B |
| June 30, 2020 | 8.303B |
| March 31, 2020 | 5.499B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.117B |
| September 30, 2019 | -13.19B |
| June 30, 2019 | 723.00M |
| March 31, 2019 | 13.11B |
| December 31, 2018 | -411.00M |
| September 30, 2018 | -4.261B |
| June 30, 2018 | -2.099B |
| March 31, 2018 | -2.298B |
| December 31, 2017 | -584.00M |
| September 30, 2017 | -3.184B |
| June 30, 2017 | -2.743B |
| March 31, 2017 | -2.062B |
| December 31, 2016 | -987.00M |
| September 30, 2016 | -2.90B |
| June 30, 2016 | -2.11B |
| March 31, 2016 | -1.513B |
| December 31, 2015 | -468.00M |
| September 30, 2015 | -2.273B |
| June 30, 2015 | -1.079B |
| March 31, 2015 | -4.071B |
| December 31, 2014 | 897.00M |
| September 30, 2014 | -2.62B |
| June 30, 2014 | -1.652B |
| March 31, 2014 | -2.201B |
| December 31, 2013 | -237.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Netflix, Inc. | -1.231B |
| Comcast Corp. | -5.008B |
| Cinemark Holdings, Inc. | -36.80M |
| Warner Bros. Discovery, Inc. | -756.00M |
| AMC Entertainment Holdings, Inc. | 53.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.914B |
| Cash from Investing (Quarterly) | -2.732B |
| Free Cash Flow | 7.11B |
| Free Cash Flow Per Share (Quarterly) | 2.788 |
| Free Cash Flow to Equity (Quarterly) | 4.223B |
| Free Cash Flow to Firm (Quarterly) | 5.241B |
| Free Cash Flow Yield | 4.13% |