The Walt Disney Co. (DIS)
110.00
+2.86
(+2.67%)
USD |
NYSE |
Feb 10, 10:02
Walt Disney Cash from Investing (Quarterly) : -2.737B for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Paramount Skydance Corp. | -103.00M |
| Fox Corp. | -138.00M |
| Netflix, Inc. | -256.53M |
| Marcus Corp. | -15.06M |
| Cinemark Holdings, Inc. | -53.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 735.00M |
| Cash from Financing (Quarterly) | 1.984B |
| Free Cash Flow | 7.06B |
| Free Cash Flow Per Share (Quarterly) | -1.270 |
| Free Cash Flow to Equity (Quarterly) | -3.495B |
| Free Cash Flow to Firm (Quarterly) | -2.037B |
| Free Cash Flow Yield | 3.56% |