The Walt Disney Co. (DIS)
108.05
+1.03
(+0.96%)
USD |
NYSE |
Oct 09, 16:00
108.25
+0.20
(+0.19%)
Pre-Market: 07:49
Walt Disney Cash from Investing (Quarterly) : -1.787B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.787B |
| March 31, 2026 | -2.732B |
| December 31, 2025 | -2.737B |
| September 30, 2025 | -1.838B |
| June 30, 2025 | -2.159B |
| March 31, 2025 | -1.898B |
| December 31, 2024 | -2.575B |
| September 30, 2024 | -1.969B |
| June 30, 2024 | -2.35B |
| March 31, 2024 | -1.307B |
| December 31, 2023 | -9.856B |
| September 30, 2023 | -1.366B |
| June 30, 2023 | -177.00M |
| March 31, 2023 | -1.249B |
| December 31, 2022 | -2.014B |
| September 30, 2022 | -1.136B |
| June 30, 2022 | -1.86B |
| March 31, 2022 | -1.037B |
| December 31, 2021 | -979.00M |
| September 30, 2021 | -1.342B |
| June 30, 2021 | -760.00M |
| March 31, 2021 | -596.00M |
| December 31, 2020 | -723.00M |
| September 30, 2020 | -221.00M |
| June 30, 2020 | -916.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.035B |
| December 31, 2019 | -1.369B |
| September 30, 2019 | 9.715B |
| June 30, 2019 | -1.812B |
| March 31, 2019 | -11.38B |
| December 31, 2018 | -1.336B |
| September 30, 2018 | 206.00M |
| June 30, 2018 | -1.338B |
| March 31, 2018 | -2.762B |
| December 31, 2017 | -1.043B |
| September 30, 2017 | -804.00M |
| June 30, 2017 | -900.00M |
| March 31, 2017 | -1.355B |
| December 31, 2016 | -1.035B |
| September 30, 2016 | -1.532B |
| June 30, 2016 | -1.188B |
| March 31, 2016 | -1.24B |
| December 31, 2015 | -1.798B |
| September 30, 2015 | -1.19B |
| June 30, 2015 | -1.045B |
| March 31, 2015 | -7.00M |
| December 31, 2014 | -991.00M |
| September 30, 2014 | -1.053B |
| June 30, 2014 | -1.281B |
| March 31, 2014 | -484.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Netflix, Inc. | -218.64M |
| Comcast Corp. | -3.572B |
| AMC Entertainment Holdings, Inc. | -44.10M |
| Marcus Corp. | -9.846M |
| Charter Communications, Inc. | -3.199B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.866B |
| Cash from Financing (Quarterly) | -3.578B |
| Free Cash Flow | 8.293B |
| Free Cash Flow Per Share (Quarterly) | 1.762 |
| Free Cash Flow to Equity (Quarterly) | 4.389B |
| Free Cash Flow to Firm (Quarterly) | 3.386B |
| Free Cash Flow Yield | 4.32% |