The Walt Disney Co. (DIS)
108.78
+1.76
(+1.64%)
USD |
NYSE |
Dec 10, 16:00
108.89
+0.11
(+0.10%)
After-Hours: 20:00
Walt Disney Cash from Investing (Quarterly): -1.838B for Sept. 30, 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. | -463.00M |
| Netflix, Inc. | 43.87M |
| Nexstar Media Group, Inc. | -29.00M |
| Sinclair, Inc. | -28.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.474B |
| Cash from Financing (Quarterly) | -2.288B |
| Free Cash Flow | 10.08B |
| Free Cash Flow Per Share (Quarterly) | 1.416 |
| Free Cash Flow to Equity (Quarterly) | -56.00M |
| Free Cash Flow to Firm (Quarterly) | 2.786B |
| Free Cash Flow Yield | 5.12% |