The Walt Disney Co (DIS)
113.92
+0.21
(+0.18%)
USD |
NYSE |
Apr 24, 16:00
113.58
-0.34
(-0.30%)
After-Hours: 20:00
Walt Disney Cash from Financing (Quarterly): -8.006B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.006B |
| September 30, 2023 | -597.00M |
| June 30, 2023 | -1.001B |
| March 31, 2023 | -83.00M |
| December 31, 2022 | -1.043B |
| September 30, 2022 | -2.482B |
| June 30, 2022 | -150.00M |
| March 31, 2022 | -1.817B |
| December 31, 2021 | -292.00M |
| September 30, 2021 | -1.614B |
| June 30, 2021 | -530.00M |
| March 31, 2021 | -1.908B |
| December 31, 2020 | -333.00M |
| September 30, 2020 | -6.439B |
| June 30, 2020 | 8.303B |
| March 31, 2020 | 5.499B |
| December 31, 2019 | 1.117B |
| September 30, 2019 | -13.44B |
| June 30, 2019 | -342.00M |
| March 31, 2019 | 13.11B |
| December 31, 2018 | -411.00M |
| September 30, 2018 | -3.862B |
| June 30, 2018 | -2.099B |
| March 31, 2018 | -2.298B |
| December 31, 2017 | -584.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.167B |
| June 30, 2017 | -2.743B |
| March 31, 2017 | -2.062B |
| December 31, 2016 | -987.00M |
| September 30, 2016 | -2.90B |
| June 30, 2016 | -2.116B |
| March 31, 2016 | -1.642B |
| December 31, 2015 | -562.00M |
| September 30, 2015 | -2.56B |
| June 30, 2015 | -896.00M |
| March 31, 2015 | -3.242B |
| 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 |
| September 30, 2013 | -1.778B |
| June 30, 2013 | -2.746B |
| March 31, 2013 | -826.00M |
| December 31, 2012 | 1.136B |
| September 30, 2012 | -1.305B |
| June 30, 2012 | -1.454B |
| March 31, 2012 | -96.00M |
| December 31, 2011 | -130.00M |
| September 30, 2011 | -1.201B |
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
-13.44B
Minimum
Sep 2019
8.303B
Maximum
Jun 2020
-1.324B
Average
-597.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -1.097B |
| Fox Corp | 914.00M |
| Netflix Inc | -2.133B |
| Meta Platforms Inc | -8.401B |
| Alphabet Inc | -19.31B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.185B |
| Cash from Investing (Quarterly) | -1.246B |
| 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 | 3.80% |