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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 2.86% 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-$4.15B+9.0%-4895.2%-117.3%-217.5%
TTM Cash From Financing-$6.55B+34.7%-115.7%-1290.2%-59.5%
Price$103.31-10.3%+19.7%-41.7%+193.7%
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 Outstanding1.74B-3.4%-5.1%-4.4%–

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 2.86% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled

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