The Walt Disney Co (DIS)

138.97 -1.40  -1.00% NYSE Feb 21, 20:00 Delayed 2m USD

Walt Disney Cash from Financing (TTM):

438.00M for Dec. 31, 2019
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Financing (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Financing (TTM) Data

View and export this data going back to 1984. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Dec. 31, 2019 438.00M
Sept. 30, 2019 -1.09B
June 30, 2019 8.492B
March 31, 2019 6.735B
Dec. 31, 2018 -8.67B
Sept. 30, 2018 -8.843B
June 30, 2018 -8.148B
March 31, 2018 -8.792B
Dec. 31, 2017 -8.556B
Sept. 30, 2017 -8.959B
June 30, 2017 -8.692B
March 31, 2017 -8.065B
Dec. 31, 2016 -7.645B
Sept. 30, 2016 -7.22B
June 30, 2016 -6.88B
March 31, 2016 -5.66B
Dec. 31, 2015 -7.26B
Sept. 30, 2015 -5.801B
June 30, 2015 -5.861B
March 31, 2015 -6.617B
Dec. 31, 2014 -5.576B
Sept. 30, 2014 -6.71B
June 30, 2014 -5.868B
March 31, 2014 -6.962B
Dec. 31, 2013 -5.587B
   
Sept. 30, 2013 -4.214B
June 30, 2013 -3.741B
March 31, 2013 -2.449B
Dec. 31, 2012 -1.719B
Sept. 30, 2012 -2.985B
June 30, 2012 -2.881B
March 31, 2012 -2.252B
Dec. 31, 2011 -3.462B
Sept. 30, 2011 -3.233B
June 30, 2011 -3.54B
March 31, 2011 -4.129B
Dec. 31, 2010 -3.99B
Sept. 30, 2010 -2.663B
June 30, 2010 -1.959B
March 31, 2010 -1.903B
Dec. 31, 2009 -2.502B
Sept. 30, 2009 -3.148B
June 30, 2009 -2.396B
March 31, 2009 -2.671B
Dec. 31, 2008 -2.579B
Sept. 30, 2008 -3.953B
June 30, 2008 -4.239B
March 31, 2008 -1.87B
Dec. 31, 2007 -2.409B
Sept. 30, 2007 -3.541B

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
Learn More

Advertisement

Cash from Financing (TTM) Benchmarks

Benchmarks
ViacomCBS Inc -1.216B
Netflix Inc 4.506B
Comcast Corp -9.181B

Cash from Financing (TTM) Range, Past 5 Years

Minimum -8.959B Sep 2017
Maximum 8.492B Jun 2019
Average -5.355B
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.