The Walt Disney Co (DIS)
112.74
-1.18
(-1.04%)
USD |
NYSE |
Apr 25, 16:00
112.55
-0.19
(-0.17%)
After-Hours: 20:00
Walt Disney Cash from Financing (TTM): -9.687B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.687B |
| September 30, 2023 | -2.724B |
| June 30, 2023 | -4.609B |
| March 31, 2023 | -3.758B |
| December 31, 2022 | -5.492B |
| September 30, 2022 | -4.741B |
| June 30, 2022 | -3.873B |
| March 31, 2022 | -4.253B |
| December 31, 2021 | -4.344B |
| September 30, 2021 | -4.385B |
| June 30, 2021 | -9.21B |
| March 31, 2021 | -377.00M |
| December 31, 2020 | 7.03B |
| September 30, 2020 | 8.48B |
| June 30, 2020 | 1.475B |
| March 31, 2020 | -7.17B |
| December 31, 2019 | 438.00M |
| September 30, 2019 | -1.09B |
| June 30, 2019 | 8.492B |
| March 31, 2019 | 6.735B |
| December 31, 2018 | -8.67B |
| September 30, 2018 | -8.843B |
| June 30, 2018 | -8.148B |
| March 31, 2018 | -8.792B |
| December 31, 2017 | -8.556B |
| Date | Value |
|---|---|
| September 30, 2017 | -8.959B |
| June 30, 2017 | -8.692B |
| March 31, 2017 | -8.065B |
| December 31, 2016 | -7.645B |
| September 30, 2016 | -7.22B |
| June 30, 2016 | -6.88B |
| March 31, 2016 | -5.66B |
| December 31, 2015 | -7.26B |
| September 30, 2015 | -5.801B |
| June 30, 2015 | -5.861B |
| March 31, 2015 | -6.617B |
| December 31, 2014 | -5.576B |
| September 30, 2014 | -6.71B |
| June 30, 2014 | -5.868B |
| March 31, 2014 | -6.962B |
| December 31, 2013 | -5.587B |
| September 30, 2013 | -4.214B |
| June 30, 2013 | -3.741B |
| March 31, 2013 | -2.449B |
| December 31, 2012 | -1.719B |
| September 30, 2012 | -2.985B |
| June 30, 2012 | -2.881B |
| March 31, 2012 | -2.252B |
| December 31, 2011 | -3.462B |
| September 30, 2011 | -3.233B |
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 (TTM) Range, Past 5 Years
-9.687B
Minimum
Dec 2023
8.492B
Maximum
Jun 2019
-2.095B
Average
-3.873B
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Paramount Global | -1.841B |
| Fox Corp | -1.102B |
| Netflix Inc | -7.710B |
| Meta Platforms Inc | -19.50B |
| Alphabet Inc | -72.09B |