Walt Disney Cash from Investing (TTM) Insights

The Walt Disney Co (DIS)

112.77 -1.15 (-1.01%) USD | NYSE | Apr 25, 16:00

112.87 +0.10 (+0.09%) Pre-Market: 09:10

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-4.595B
September 30, 2023	-4.641B
June 30, 2023	-4.395B
March 31, 2023	-5.525B
December 31, 2022	-5.313B
September 30, 2022	-5.008B
June 30, 2022	-4.958B
March 31, 2022	-3.864B
December 31, 2021	-3.418B
September 30, 2021	-3.163B
June 30, 2021	-2.592B
March 31, 2021	-2.552B
December 31, 2020	-3.019B
September 30, 2020	-3.637B
June 30, 2020	6.545B
March 31, 2020	6.157B
December 31, 2019	-4.132B
September 30, 2019	-4.118B
June 30, 2019	-13.98B
March 31, 2019	-14.21B
December 31, 2018	-5.629B
September 30, 2018	-5.336B
June 30, 2018	-5.964B
March 31, 2018	-5.526B
December 31, 2017	-4.119B

Date	Value
September 30, 2017	-4.111B
June 30, 2017	-4.822B
March 31, 2017	-5.11B
December 31, 2016	-4.995B
September 30, 2016	-5.758B
June 30, 2016	-5.416B
March 31, 2016	-5.456B
December 31, 2015	-5.052B
September 30, 2015	-4.245B
June 30, 2015	-4.108B
March 31, 2015	-4.161B
December 31, 2014	-3.809B
September 30, 2014	-3.345B
June 30, 2014	-3.306B
March 31, 2014	-2.697B
December 31, 2013	-2.738B
September 30, 2013	-4.676B
June 30, 2013	-4.951B
March 31, 2013	-4.968B
December 31, 2012	-6.246B
September 30, 2012	-4.759B
June 30, 2012	-4.589B
March 31, 2012	-4.511B
December 31, 2011	-3.383B
September 30, 2011	-3.286B

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.

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Cash from Investing (TTM) Range, Past 5 Years

-13.98B

Minimum

Jun 2019

6.545B

Maximum

Jun 2020

-3.485B

Average

-4.118B

Median

Sep 2019

Cash from Investing (TTM) Benchmarks