annual CFF:
-$15.29B-$12.56B(-461.23%)Summary
- As of today (May 21, 2025), DIS annual cash flow from financing activities is -$15.29 billion, with the most recent change of -$12.56 billion (-461.23%) on September 28, 2024.
- During the last 3 years, DIS annual CFF has fallen by -$10.90 billion (-248.64%).
- DIS annual CFF is now -280.28% below its all-time high of $8.48 billion, reached on September 1, 2020.
Performance
DIS Cash from financing Chart
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quarterly CFF:
-$4.56B-$3.56B(-356.97%)Summary
- As of today (May 21, 2025), DIS quarterly cash flow from financing activities is -$4.56 billion, with the most recent change of -$3.56 billion (-356.97%) on March 29, 2025.
- Over the past year, DIS quarterly CFF has dropped by -$1.74 billion (-61.67%).
- DIS quarterly CFF is now -134.76% 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:
-$10.02B-$1.74B(-20.99%)Summary
- As of today (May 21, 2025), DIS TTM cash flow from financing activities is -$10.02 billion, with the most recent change of -$1.74 billion (-20.99%) on March 29, 2025.
- Over the past year, DIS TTM CFF has increased by +$2.40 billion (+19.36%).
- DIS TTM CFF is now -217.96% below its all-time high of $8.49 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 | -461.2% | -61.7% | +19.4% |
| 3 y3 years | -248.6% | -150.7% | -135.5% |
| 5 y5 years | -1302.6% | -182.8% | -39.7% |
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 | -461.2% | at low | -5389.2% | +43.1% | -267.7% | +34.5% |
| 5 y | 5-year | -280.3% | at low | -154.9% | +43.1% | -218.1% | +34.5% |
| alltime | all time | -280.3% | at low | -134.8% | +66.1% | -218.0% | +34.5% |
DIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.56B(+357.0%) | -$10.02B(+21.0%) |
| Dec 2024 | - | -$997.00M(-72.0%) | -$8.28B(-45.8%) |
| Sep 2024 | -$15.29B(+461.2%) | -$3.57B(+297.1%) | -$15.29B(+24.1%) |
| Jun 2024 | - | -$898.00M(-68.1%) | -$12.32B(-0.8%) |
| Mar 2024 | - | -$2.82B(-64.8%) | -$12.42B(+28.2%) |
| Dec 2023 | - | -$8.01B(+1241.0%) | -$9.69B(+255.6%) |
| Sep 2023 | -$2.72B(-42.5%) | -$597.00M(-40.4%) | -$2.72B(-40.9%) |
| Jun 2023 | - | -$1.00B(+1106.0%) | -$4.61B(+22.6%) |
| Mar 2023 | - | -$83.00M(-92.0%) | -$3.76B(-31.6%) |
| Dec 2022 | - | -$1.04B(-58.0%) | -$5.49B(+15.8%) |
| Sep 2022 | -$4.74B(+8.1%) | -$2.48B(+1554.7%) | -$4.74B(+22.4%) |
| Jun 2022 | - | -$150.00M(-91.7%) | -$3.87B(-8.9%) |
| Mar 2022 | - | -$1.82B(+522.3%) | -$4.25B(-2.1%) |
| Dec 2021 | - | -$292.00M(-81.9%) | -$4.34B(-0.9%) |
| Sep 2021 | -$4.38B(-151.7%) | -$1.61B(+204.5%) | -$4.38B(-52.4%) |
| Jun 2021 | - | -$530.00M(-72.2%) | -$9.21B(+2343.0%) |
| Mar 2021 | - | -$1.91B(+473.0%) | -$377.00M(-105.4%) |
| Dec 2020 | - | -$333.00M(-94.8%) | $7.03B(-17.1%) |
| Sep 2020 | $8.48B(-878.0%) | -$6.44B(-177.6%) | $8.48B(+474.9%) |
| Jun 2020 | - | $8.30B(+51.0%) | $1.48B(-120.6%) |
| Mar 2020 | - | $5.50B(+392.3%) | -$7.17B(-1737.0%) |
| Dec 2019 | - | $1.12B(-108.3%) | $438.00M(-140.2%) |
| Sep 2019 | -$1.09B(-87.7%) | -$13.44B(+3831.0%) | -$1.09B(-112.8%) |
| Jun 2019 | - | -$342.00M(-102.6%) | $8.49B(+26.1%) |
| Mar 2019 | - | $13.11B(-3289.1%) | $6.74B(-177.7%) |
| Dec 2018 | - | -$411.00M(-89.4%) | -$8.67B(-2.0%) |
| Sep 2018 | -$8.84B(-1.3%) | -$3.86B(+84.0%) | -$8.84B(+8.5%) |
| Jun 2018 | - | -$2.10B(-8.7%) | -$8.15B(-7.3%) |
| Mar 2018 | - | -$2.30B(+293.5%) | -$8.79B(+2.8%) |
| Dec 2017 | - | -$584.00M(-81.6%) | -$8.56B(-4.5%) |
| Sep 2017 | -$8.96B(+24.1%) | -$3.17B(+15.5%) | -$8.96B(+3.1%) |
| Jun 2017 | - | -$2.74B(+33.0%) | -$8.69B(+7.8%) |
| Mar 2017 | - | -$2.06B(+108.9%) | -$8.06B(+5.5%) |
| Dec 2016 | - | -$987.00M(-66.0%) | -$7.64B(+5.9%) |
| Sep 2016 | -$7.22B(+24.5%) | -$2.90B(+37.1%) | -$7.22B(+4.9%) |
| Jun 2016 | - | -$2.12B(+28.9%) | -$6.88B(+21.6%) |
| Mar 2016 | - | -$1.64B(+192.2%) | -$5.66B(-22.0%) |
| Dec 2015 | - | -$562.00M(-78.0%) | -$7.26B(+25.2%) |
| Sep 2015 | -$5.80B(-13.5%) | -$2.56B(+185.7%) | -$5.80B(-1.0%) |
| Jun 2015 | - | -$896.00M(-72.4%) | -$5.86B(-11.4%) |
| Mar 2015 | - | -$3.24B(-461.4%) | -$6.62B(+18.7%) |
| 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(+21.4%) | -$1.20B(+45.6%) | -$3.23B(-8.7%) |
| Jun 2011 | - | -$825.00M(-36.8%) | -$3.54B(-14.3%) |
| Mar 2011 | - | -$1.31B(-1419.2%) | -$4.13B(+3.5%) |
| Dec 2010 | - | $99.00M(-106.6%) | -$3.99B(+49.8%) |
| Sep 2010 | -$2.66B(-15.4%) | -$1.51B(+6.6%) | -$2.66B(+35.9%) |
| Jun 2010 | - | -$1.41B(+21.2%) | -$1.96B(+2.9%) |
| Mar 2010 | - | -$1.17B(-181.8%) | -$1.90B(-23.9%) |
| Dec 2009 | - | $1.43B(-277.4%) | -$2.50B(-20.5%) |
| Sep 2009 | -$3.15B(-20.4%) | -$804.00M(-40.8%) | -$3.15B(+31.4%) |
| Jun 2009 | - | -$1.36B(-23.1%) | -$2.40B(-10.3%) |
| Mar 2009 | - | -$1.77B(-326.4%) | -$2.67B(+3.6%) |
| Dec 2008 | - | $780.00M(-1600.0%) | -$2.58B(-34.8%) |
| Sep 2008 | -$3.95B(+11.6%) | -$52.00M(-96.8%) | -$3.95B(-6.7%) |
| Jun 2008 | - | -$1.63B(-2.4%) | -$4.24B(+126.7%) |
| Mar 2008 | - | -$1.67B(+181.8%) | -$1.87B(-22.4%) |
| Dec 2007 | - | -$594.00M(+75.7%) | -$2.41B(-32.0%) |
| Sep 2007 | -$3.54B | -$338.00M(-145.9%) | -$3.54B(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $736.00M(-133.3%) | -$4.57B(-39.8%) |
| Mar 2007 | - | -$2.21B(+28.2%) | -$7.59B(+16.9%) |
| Dec 2006 | - | -$1.73B(+26.2%) | -$6.50B(+26.3%) |
| Sep 2006 | -$5.14B(+77.5%) | -$1.37B(-40.1%) | -$5.14B(+7.0%) |
| 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(-269.4%) |
| Jun 2001 | - | $1.18B(-350.3%) | $742.00M(-162.6%) |
| Mar 2001 | - | -$473.00M(-321.0%) | -$1.19B(-22.7%) |
| Dec 2000 | - | $214.00M(-216.9%) | -$1.53B(-31.4%) |
| Sep 2000 | -$2.24B(<-9900.0%) | -$183.00M(-75.4%) | -$2.24B(-7.8%) |
| Jun 2000 | - | -$743.00M(-9.5%) | -$2.43B(+16.9%) |
| Mar 2000 | - | -$821.00M(+67.9%) | -$2.08B(+9.9%) |
| Dec 1999 | - | -$489.00M(+31.1%) | -$1.89B(<-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(-2521.7%) | $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 | -$332.00M(+243.3%) | -$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 | - | - |
FAQ
- What is Walt Disney annual cash flow from financing activities?
- What is the all time high annual CFF for Walt Disney?
- What is Walt Disney annual CFF year-on-year change?
- What is Walt Disney quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Walt Disney?
- What is Walt Disney quarterly CFF year-on-year change?
- What is Walt Disney TTM cash flow from financing activities?
- What is the all time high TTM CFF for Walt Disney?
- What is Walt Disney TTM CFF year-on-year change?
What is Walt Disney annual cash flow from financing activities?
The current annual CFF of DIS is -$15.29B
What is the all time high annual CFF for Walt Disney?
Walt Disney all-time high annual cash flow from financing activities is $8.48B
What is Walt Disney annual CFF year-on-year change?
Over the past year, DIS annual cash flow from financing activities has changed by -$12.56B (-461.23%)
What is Walt Disney quarterly cash flow from financing activities?
The current quarterly CFF of DIS is -$4.56B
What is the all time high quarterly CFF for Walt Disney?
Walt Disney all-time high quarterly cash flow from financing activities is $13.11B
What is Walt Disney quarterly CFF year-on-year change?
Over the past year, DIS quarterly cash flow from financing activities has changed by -$1.74B (-61.67%)
What is Walt Disney TTM cash flow from financing activities?
The current TTM CFF of DIS is -$10.02B
What is the all time high TTM CFF for Walt Disney?
Walt Disney all-time high TTM cash flow from financing activities is $8.49B
What is Walt Disney TTM CFF year-on-year change?
Over the past year, DIS TTM cash flow from financing activities has changed by +$2.40B (+19.36%)