annual CFF:
-$6.69B-$4.13B(-161.31%)Summary
- As of today (September 8, 2025), DIS annual cash flow from financing activities is -$6.69 billion, with the most recent change of -$4.13 billion (-161.31%) on September 28, 2024.
- During the last 3 years, DIS annual CFF has fallen by -$2.56 billion (-62.07%).
- DIS annual CFF is now -179.74% below its all-time high of $8.39 billion, reached on September 1, 2020.
Performance
DIS Cash from financing Chart
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quarterly CFF:
-$2.10B+$2.46B(+53.95%)Summary
- As of today (September 8, 2025), DIS quarterly cash flow from financing activities is -$2.10 billion, with the most recent change of +$2.46 billion (+53.95%) on June 28, 2025.
- Over the past year, DIS quarterly CFF has dropped by -$1.20 billion (-133.63%).
- DIS quarterly CFF is now -116.01% below its all-time high of $13.11 billion, reached on March 31, 2019.
Performance
DIS quarterly CFF Chart
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TTM CFF:
-$11.23B-$1.20B(-11.97%)Summary
- As of today (September 8, 2025), DIS TTM cash flow from financing activities is -$11.23 billion, with the most recent change of -$1.20 billion (-11.97%) on June 28, 2025.
- Over the past year, DIS TTM CFF has dropped by -$7.50 billion (-201.37%).
- DIS TTM CFF is now -222.58% below its all-time high of $9.16 billion, reached on June 29, 2019.
Performance
DIS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DIS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -161.3% | -133.6% | -201.4% |
| 3 y3 years | -62.1% | -1298.7% | -211.7% |
| 5 y5 years | -3020.1% | -125.3% | -233.9% |
DIS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -161.3% | at low | -447.4% | +54.0% | -587.0% | at low |
| 5 y | 5-year | -179.7% | at low | -447.4% | +67.9% | -233.9% | at low |
| alltime | all time | -179.7% | +27.6% | -116.0% | +84.1% | -222.6% | at low |
DIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.10B(-54.0%) | -$11.23B(+12.0%) |
| Mar 2025 | - | -$4.56B(+357.0%) | -$10.03B(+21.0%) |
| Dec 2024 | - | -$997.00M(-72.1%) | -$8.29B(+23.9%) |
| Sep 2024 | -$6.69B(+161.3%) | -$3.58B(+298.1%) | -$6.69B(+79.5%) |
| Jun 2024 | - | -$898.00M(-68.1%) | -$3.73B(-14.7%) |
| Mar 2024 | - | -$2.82B(-566.6%) | -$4.37B(+167.4%) |
| Dec 2023 | - | $604.00M(-198.5%) | -$1.63B(-36.1%) |
| Sep 2023 | -$2.56B(-45.9%) | -$613.00M(-60.2%) | -$2.56B(-42.2%) |
| Jun 2023 | - | -$1.54B(+1757.8%) | -$4.43B(+45.8%) |
| Mar 2023 | - | -$83.00M(-74.1%) | -$3.04B(-36.4%) |
| Dec 2022 | - | -$321.00M(-87.1%) | -$4.77B(+0.9%) |
| Sep 2022 | -$4.73B(+14.6%) | -$2.48B(+1554.7%) | -$4.73B(+31.3%) |
| Jun 2022 | - | -$150.00M(-91.7%) | -$3.60B(-9.5%) |
| Mar 2022 | - | -$1.82B(+548.9%) | -$3.98B(-2.2%) |
| Dec 2021 | - | -$280.00M(-79.3%) | -$4.07B(-1.3%) |
| Sep 2021 | -$4.13B(-149.2%) | -$1.35B(+155.7%) | -$4.13B(-55.7%) |
| Jun 2021 | - | -$530.00M(-72.2%) | -$9.30B(+1875.4%) |
| Mar 2021 | - | -$1.91B(+473.0%) | -$471.00M(-106.8%) |
| Dec 2020 | - | -$333.00M(-94.9%) | $6.94B(-17.3%) |
| Sep 2020 | $8.39B(+3562.0%) | -$6.53B(-178.7%) | $8.39B(+385.0%) |
| Jun 2020 | - | $8.30B(+51.0%) | $1.73B(-129.6%) |
| Mar 2020 | - | $5.50B(+392.3%) | -$5.85B(-433.0%) |
| Dec 2019 | - | $1.12B(-108.5%) | $1.76B(+667.2%) |
| Sep 2019 | $229.00M(-102.5%) | -$13.19B(-1924.3%) | $229.00M(-97.5%) |
| Jun 2019 | - | $723.00M(-94.5%) | $9.16B(+44.5%) |
| Mar 2019 | - | $13.11B(-3289.1%) | $6.34B(-169.9%) |
| Dec 2018 | - | -$411.00M(-90.4%) | -$9.07B(-1.9%) |
| Sep 2018 | -$9.24B(+3.0%) | -$4.26B(+103.0%) | -$9.24B(+13.2%) |
| Jun 2018 | - | -$2.10B(-8.7%) | -$8.16B(-7.3%) |
| Mar 2018 | - | -$2.30B(+293.5%) | -$8.81B(+2.8%) |
| Dec 2017 | - | -$584.00M(-81.7%) | -$8.57B(-4.5%) |
| Sep 2017 | -$8.98B(+28.4%) | -$3.18B(+16.1%) | -$8.98B(+3.3%) |
| Jun 2017 | - | -$2.74B(+33.0%) | -$8.69B(+7.9%) |
| Mar 2017 | - | -$2.06B(+108.9%) | -$8.06B(+7.3%) |
| Dec 2016 | - | -$987.00M(-66.0%) | -$7.51B(+7.4%) |
| Sep 2016 | -$6.99B(+7.1%) | -$2.90B(+37.4%) | -$6.99B(+9.9%) |
| Jun 2016 | - | -$2.11B(+39.5%) | -$6.36B(+19.3%) |
| Mar 2016 | - | -$1.51B(+223.3%) | -$5.33B(-32.4%) |
| Dec 2015 | - | -$468.00M(-79.4%) | -$7.89B(+20.9%) |
| Sep 2015 | -$6.53B(-2.7%) | -$2.27B(+110.7%) | -$6.53B(-5.0%) |
| Jun 2015 | - | -$1.08B(-73.5%) | -$6.87B(-7.7%) |
| Mar 2015 | - | -$4.07B(-553.8%) | -$7.45B(+33.5%) |
| Dec 2014 | - | $897.00M(-134.2%) | -$5.58B(-16.9%) |
| Sep 2014 | -$6.71B(+59.2%) | -$2.62B(+58.6%) | -$6.71B(+14.3%) |
| Jun 2014 | - | -$1.65B(-24.9%) | -$5.87B(-15.7%) |
| Mar 2014 | - | -$2.20B(+828.7%) | -$6.96B(+24.6%) |
| Dec 2013 | - | -$237.00M(-86.7%) | -$5.59B(+32.6%) |
| Sep 2013 | -$4.21B(+41.2%) | -$1.78B(-35.3%) | -$4.21B(+12.6%) |
| Jun 2013 | - | -$2.75B(+232.4%) | -$3.74B(+52.8%) |
| Mar 2013 | - | -$826.00M(-172.7%) | -$2.45B(+42.5%) |
| Dec 2012 | - | $1.14B(-187.0%) | -$1.72B(-42.4%) |
| Sep 2012 | -$2.98B(-7.7%) | -$1.30B(-10.2%) | -$2.98B(+3.6%) |
| Jun 2012 | - | -$1.45B(+1414.6%) | -$2.88B(+27.9%) |
| Mar 2012 | - | -$96.00M(-26.2%) | -$2.25B(-35.0%) |
| Dec 2011 | - | -$130.00M(-89.2%) | -$3.46B(+7.1%) |
| Sep 2011 | -$3.23B(+17.6%) | -$1.20B(+45.6%) | -$3.23B(-5.1%) |
| Jun 2011 | - | -$825.00M(-36.8%) | -$3.41B(-17.0%) |
| Mar 2011 | - | -$1.31B(-1419.2%) | -$4.10B(+1.0%) |
| Dec 2010 | - | $99.00M(-107.2%) | -$4.06B(+47.7%) |
| Sep 2010 | -$2.75B(+7.8%) | -$1.38B(-9.7%) | -$2.75B(+26.2%) |
| Jun 2010 | - | -$1.52B(+20.3%) | -$2.18B(+23.8%) |
| Mar 2010 | - | -$1.26B(-189.6%) | -$1.76B(-21.8%) |
| Dec 2009 | - | $1.41B(-275.6%) | -$2.25B(-11.8%) |
| Sep 2009 | -$2.55B(-35.4%) | -$804.00M(-27.1%) | -$2.55B(+41.8%) |
| Jun 2009 | - | -$1.10B(-37.2%) | -$1.80B(-22.7%) |
| Mar 2009 | - | -$1.75B(-258.1%) | -$2.33B(+3.6%) |
| Dec 2008 | - | $1.11B(-2234.6%) | -$2.25B(-43.1%) |
| Sep 2008 | -$3.95B(+9.2%) | -$52.00M(-96.8%) | -$3.95B(-6.7%) |
| Jun 2008 | - | -$1.63B(-2.4%) | -$4.24B(+117.6%) |
| Mar 2008 | - | -$1.67B(+181.8%) | -$1.95B(-21.3%) |
| Dec 2007 | - | -$594.00M(+75.7%) | -$2.48B(-31.6%) |
| Sep 2007 | -$3.62B(-29.9%) | -$338.00M(-151.4%) | -$3.62B(-22.5%) |
| Jun 2007 | - | $658.00M(-129.9%) | -$4.67B(-38.6%) |
| Mar 2007 | - | -$2.20B(+26.8%) | -$7.62B(+16.6%) |
| Dec 2006 | - | -$1.74B(+24.9%) | -$6.53B(+26.4%) |
| Sep 2006 | -$5.17B | -$1.39B(-39.1%) | -$5.17B(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$2.29B(+104.7%) | -$4.80B(+24.9%) |
| Mar 2006 | - | -$1.12B(+198.4%) | -$3.85B(+10.6%) |
| Dec 2005 | - | -$374.00M(-63.7%) | -$3.48B(+20.1%) |
| Sep 2005 | -$2.90B(+7.3%) | -$1.03B(-22.4%) | -$2.90B(-9.3%) |
| Jun 2005 | - | -$1.33B(+77.6%) | -$3.19B(+30.0%) |
| Mar 2005 | - | -$747.00M(-460.9%) | -$2.46B(-3.2%) |
| Dec 2004 | - | $207.00M(-115.6%) | -$2.54B(-6.0%) |
| Sep 2004 | -$2.70B(+77.3%) | -$1.33B(+124.9%) | -$2.70B(+25.0%) |
| Jun 2004 | - | -$590.00M(-28.7%) | -$2.16B(-8.5%) |
| Mar 2004 | - | -$828.00M(-1981.8%) | -$2.36B(+6.3%) |
| Dec 2003 | - | $44.00M(-105.6%) | -$2.22B(+45.8%) |
| Sep 2003 | -$1.52B(-200.8%) | -$787.00M(-0.4%) | -$1.52B(-26.2%) |
| Jun 2003 | - | -$790.00M(+14.8%) | -$2.06B(+18.8%) |
| Mar 2003 | - | -$688.00M(-192.7%) | -$1.74B(+58.9%) |
| Dec 2002 | - | $742.00M(-155.9%) | -$1.09B(-172.3%) |
| Sep 2002 | $1.51B(-220.2%) | -$1.33B(+186.0%) | $1.51B(+130.3%) |
| Jun 2002 | - | -$464.00M(+954.5%) | $656.00M(-71.5%) |
| Mar 2002 | - | -$44.00M(-101.3%) | $2.30B(+22.9%) |
| Dec 2001 | - | $3.35B(-253.3%) | $1.88B(-249.2%) |
| Sep 2001 | -$1.26B(-43.8%) | -$2.18B(-284.3%) | -$1.26B(-245.7%) |
| Jun 2001 | - | $1.18B(-350.3%) | $863.00M(-175.0%) |
| Mar 2001 | - | -$473.00M(-321.0%) | -$1.15B(-24.4%) |
| Dec 2000 | - | $214.00M(-445.2%) | -$1.52B(-31.9%) |
| Sep 2000 | -$2.24B(<-9900.0%) | -$62.00M(-92.5%) | -$2.24B(-12.2%) |
| Jun 2000 | - | -$830.00M(-1.8%) | -$2.55B(+20.8%) |
| Mar 2000 | - | -$845.00M(+69.3%) | -$2.11B(+11.1%) |
| Dec 1999 | - | -$499.00M(+33.8%) | -$1.90B(<-9900.0%) |
| Sep 1999 | $9.00M(-97.5%) | -$373.00M(-4.8%) | $9.00M(-175.0%) |
| Jun 1999 | - | -$392.00M(-38.2%) | -$12.00M(-101.4%) |
| Mar 1999 | - | -$634.00M(-145.0%) | $836.00M(-3.4%) |
| Dec 1998 | - | $1.41B(-457.4%) | $865.00M(+140.3%) |
| Sep 1998 | $360.00M(-132.0%) | -$394.00M(-186.4%) | $360.00M(-286.5%) |
| Jun 1998 | - | $456.00M(-175.4%) | -$193.00M(-80.9%) |
| Mar 1998 | - | -$605.00M(-167.0%) | -$1.01B(+477.7%) |
| Dec 1997 | - | $903.00M(-195.4%) | -$175.00M(-84.4%) |
| Sep 1997 | -$1.12B(-114.0%) | -$947.00M(+161.6%) | -$1.12B(+2454.5%) |
| Jun 1997 | - | -$362.00M(-256.7%) | -$44.00M(+51.7%) |
| Mar 1997 | - | $231.00M(-602.2%) | -$29.00M(-100.4%) |
| Dec 1996 | - | -$46.00M(-134.6%) | $8.25B(+2.6%) |
| Sep 1996 | $8.04B(-2521.0%) | $133.00M(-138.3%) | $8.04B(+7.2%) |
| Jun 1996 | - | -$347.00M(-104.1%) | $7.50B(-6.8%) |
| Mar 1996 | - | $8.51B(-3462.5%) | $8.04B(-959.0%) |
| Dec 1995 | - | -$253.00M(-37.9%) | -$936.50M(+182.1%) |
| Sep 1995 | -$332.10M(+243.4%) | -$407.30M(-305.7%) | -$332.00M(+374.3%) |
| Jun 1995 | - | $198.00M(-141.8%) | -$70.00M(-86.7%) |
| Mar 1995 | - | -$474.20M(-234.9%) | -$524.80M(+4273.3%) |
| Dec 1994 | - | $351.50M(-341.9%) | -$12.00M(-87.6%) |
| Sep 1994 | -$96.70M(-185.8%) | -$145.30M(-43.4%) | -$96.70M(-119.7%) |
| Jun 1994 | - | -$256.80M(-765.3%) | $490.40M(+32.9%) |
| Mar 1994 | - | $38.60M(-85.5%) | $369.10M(-256.6%) |
| Dec 1993 | - | $266.80M(-39.6%) | -$235.70M(-309.1%) |
| Sep 1993 | $112.70M(-415.7%) | $441.80M(-216.8%) | $112.70M(-143.2%) |
| Jun 1993 | - | -$378.10M(-33.2%) | -$261.00M(-1721.1%) |
| Mar 1993 | - | -$566.20M(-192.0%) | $16.10M(-96.7%) |
| Dec 1992 | - | $615.20M(+803.4%) | $488.10M(-1467.2%) |
| Sep 1992 | -$35.70M(-112.1%) | $68.10M(-167.4%) | -$35.70M(-63.0%) |
| Jun 1992 | - | -$101.00M(+7.2%) | -$96.50M(-153.6%) |
| Mar 1992 | - | -$94.20M(-203.1%) | $180.10M(+27.8%) |
| Dec 1991 | - | $91.40M(+1152.1%) | $140.90M(-52.4%) |
| Sep 1991 | $295.90M(+12.9%) | $7.30M(-95.8%) | $295.90M(-241.7%) |
| Jun 1991 | - | $175.60M(-231.6%) | -$208.80M(-144.9%) |
| Mar 1991 | - | -$133.40M(-154.1%) | $465.30M(+0.7%) |
| Dec 1990 | - | $246.40M(-149.5%) | $462.10M(+76.4%) |
| Sep 1990 | $262.00M(-35.5%) | -$497.40M(-158.5%) | $262.00M(-65.5%) |
| Jun 1990 | - | $849.70M(-722.0%) | $759.40M(-941.0%) |
| Mar 1990 | - | -$136.60M(-395.0%) | -$90.30M(-295.0%) |
| Dec 1989 | - | $46.30M | $46.30M |
| Sep 1989 | $406.40M(-241.0%) | - | - |
| Sep 1988 | -$288.20M(-1492.3%) | - | - |
| Sep 1987 | $20.70M(-107.2%) | - | - |
| Sep 1986 | -$289.40M(+65.1%) | - | - |
| Sep 1985 | -$175.24M(+136.5%) | - | - |
| Sep 1984 | -$74.09M(-216.3%) | - | - |
| Sep 1983 | $63.72M(-69.9%) | - | - |
| Sep 1982 | $211.46M(+172.5%) | - | - |
| Sep 1981 | $77.59M(-772.0%) | - | - |
| Sep 1980 | -$11.55M | - | - |
FAQ
- What is The Walt Disney Company annual cash flow from financing activities?
- What is the all time high annual CFF for The Walt Disney Company?
- What is The Walt Disney Company annual CFF year-on-year change?
- What is The Walt Disney Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Walt Disney Company?
- What is The Walt Disney Company quarterly CFF year-on-year change?
- What is The Walt Disney Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Walt Disney Company?
- What is The Walt Disney Company TTM CFF year-on-year change?
What is The Walt Disney Company annual cash flow from financing activities?
The current annual CFF of DIS is -$6.69B
What is the all time high annual CFF for The Walt Disney Company?
The Walt Disney Company all-time high annual cash flow from financing activities is $8.39B
What is The Walt Disney Company annual CFF year-on-year change?
Over the past year, DIS annual cash flow from financing activities has changed by -$4.13B (-161.31%)
What is The Walt Disney Company quarterly cash flow from financing activities?
The current quarterly CFF of DIS is -$2.10B
What is the all time high quarterly CFF for The Walt Disney Company?
The Walt Disney Company all-time high quarterly cash flow from financing activities is $13.11B
What is The Walt Disney Company quarterly CFF year-on-year change?
Over the past year, DIS quarterly cash flow from financing activities has changed by -$1.20B (-133.63%)
What is The Walt Disney Company TTM cash flow from financing activities?
The current TTM CFF of DIS is -$11.23B
What is the all time high TTM CFF for The Walt Disney Company?
The Walt Disney Company all-time high TTM cash flow from financing activities is $9.16B
What is The Walt Disney Company TTM CFF year-on-year change?
Over the past year, DIS TTM cash flow from financing activities has changed by -$7.50B (-201.37%)