The Walt Disney Co (DIS)
105.81
+0.01
(+0.01%)
USD |
NYSE |
May 10, 16:00
105.68
-0.13
(-0.12%)
After-Hours: 20:00
Walt Disney Cash from Financing (TTM): -12.42B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -12.42B |
December 31, 2023 | -9.687B |
September 30, 2023 | -2.724B |
June 30, 2023 | -4.609B |
March 31, 2023 | -3.758B |
December 31, 2022 | -5.492B |
September 30, 2022 | -4.741B |
June 30, 2022 | -3.873B |
March 31, 2022 | -4.253B |
December 31, 2021 | -4.344B |
September 30, 2021 | -4.385B |
June 30, 2021 | -9.21B |
March 31, 2021 | -377.00M |
December 31, 2020 | 7.03B |
September 30, 2020 | 8.48B |
June 30, 2020 | 1.475B |
March 31, 2020 | -7.17B |
December 31, 2019 | 438.00M |
September 30, 2019 | -1.09B |
June 30, 2019 | 8.492B |
March 31, 2019 | 6.735B |
December 31, 2018 | -8.67B |
September 30, 2018 | -8.843B |
June 30, 2018 | -8.148B |
March 31, 2018 | -8.792B |
Date | Value |
---|---|
December 31, 2017 | -8.556B |
September 30, 2017 | -8.959B |
June 30, 2017 | -8.692B |
March 31, 2017 | -8.065B |
December 31, 2016 | -7.645B |
September 30, 2016 | -7.22B |
June 30, 2016 | -6.88B |
March 31, 2016 | -5.66B |
December 31, 2015 | -7.26B |
September 30, 2015 | -5.801B |
June 30, 2015 | -5.861B |
March 31, 2015 | -6.617B |
December 31, 2014 | -5.576B |
September 30, 2014 | -6.71B |
June 30, 2014 | -5.868B |
March 31, 2014 | -6.962B |
December 31, 2013 | -5.587B |
September 30, 2013 | -4.214B |
June 30, 2013 | -3.741B |
March 31, 2013 | -2.449B |
December 31, 2012 | -1.719B |
September 30, 2012 | -2.985B |
June 30, 2012 | -2.881B |
March 31, 2012 | -2.252B |
December 31, 2011 | -3.462B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-12.42B
Minimum
Mar 2024
8.492B
Maximum
Jun 2019
-2.611B
Average
-4.063B
Median
Cash from Financing (TTM) Benchmarks
Paramount Global | -1.716B |
Fox Corp | -1.345B |
Netflix Inc | -7.710B |
Meta Platforms Inc | -28.75B |
Alphabet Inc | -75.24B |