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The Walt Disney Company logo

The Walt Disney Company (DIS) CFF

Annual CFF

-$9.94B$3.25B-48.63%

Summary

As of today, DIS annual cash from financing is -$9.94B, down -48.63% on
DIS annual cash from financing is down -110.17% over the past 3 years, down -218.52% over the past 5 years
DIS annual cash from financing is currently -218.52% below its historical high of $8.39B set on
DIS annual cash from financing is at its 3-year low
DIS annual cash from financing is higher than 2.89% of companies in Communication Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$9.94B-48.6%-110.2%-218.5%-261.4%
Quarterly Cash From Financing-$3.58B-70.5%-132.0%-575.1%-333.7%
TTM Cash From Financing-$8.03B+28.5%-81.3%+13.7%-135.6%
Price$104.91-7.1%+20.8%-40.8%+198.2%
Annual Cash From Operations$18.10B+29.6%+201.6%+137.7%+175.2%
Annual Cash From Investing-$8.47B+45.3%-69.0%-139.2%-87.3%
Annual Dividends Paid$1.80B+32.0%+100.0%+13.6%+176.1%
Annual Total Debt$45.42B-8.3%-13.1%-27.1%+257.6%
Shares Outstanding1.73B-3.9%-5.7%-5.0%–

Cash From Financing Highs

DIS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.56B-288.4%
5Y$8.39BN/A-218.5%
All$8.39B-218.5%

Cash From Financing Lows

DIS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$9.94Bat low
5Y-$9.94Bat low
All-$9.94Bat low

Cash From Financing History

YearValueChange
-$9.94B-48.6%
-$6.69B-161.3%
-$2.56B+45.9%
-$4.73B-14.6%
-$4.13B-149.2%
$8.39B+3,562.0%
$229.00M+102.5%
-$9.24B-3.0%
-$8.98B-28.4%
-$6.99B-7.1%
-$6.53B+2.7%
-$6.71B-59.2%
-$4.21B-41.2%
-$2.99B+7.7%
-$3.23B-17.6%
-$2.75B-7.8%
-$2.55B+35.4%
-$3.95B-9.2%
-$3.62B+29.9%
-$5.17B-78.3%
-$2.90B-7.3%
-$2.70B-77.3%
-$1.52B-200.8%
YearValueChange
$1.51B+220.2%
-$1.26B+43.8%
-$2.24B>-9,900.0%
$9.00M-97.5%
$360.00M+132.0%
-$1.12B-114.0%
$8.04B+2,521.0%
-$332.10M-243.4%
-$96.70M-185.8%
$112.70M+415.7%
-$35.70M-112.1%
$295.90M+12.9%
$262.00M-35.5%
$406.40M+241.0%
-$288.20M-1,492.3%
$20.70M+107.2%
-$289.40M-65.1%
-$175.24M-136.5%
-$74.09M-216.3%
$63.72M-69.9%
$211.46M+172.5%
$77.59M+772.0%
-$11.55M-

FAQ

What is the current annual cash from financing of DIS?
As of today, DIS annual cash from financing is -$9.94B
What is 1-year change in DIS annual cash from financing?
DIS annual cash from financing is down -48.63% year-over-year
What is 3-year change in DIS annual cash from financing?
DIS annual cash from financing is down -110.17% over the past 3 years
How far is DIS annual cash from financing from its all-time high?
DIS annual cash from financing is currently -218.52% below its historical high of $8.39B set on September 1, 2020
How does DIS annual cash from financing rank versus sector peers?
DIS annual cash from financing is higher than 2.89% of companies in Communication Services sector
When is DIS next annual earnings release?
The next annual earnings release for DIS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  3. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  4. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis