Annual CFF
-$9.94B$3.25B-48.63%
Summary
- Current Value
- As of today, DIS annual cash from financing is -$9.94B, down -48.63% on
- Historical Performance
- DIS annual cash from financing is down -110.17% over the past 3 years, down -218.52% over the past 5 years
- All-Time High Comparison
- DIS annual cash from financing is currently -218.52% below its historical high of $8.39B set on
- 3-Year Low Comparison
- DIS annual cash from financing is at its 3-year low
- Sector Comparison
- DIS annual cash from financing is higher than 2.87% of companies in Communication Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $99.71 | -11.4% | +9.6% | -43.7% | +153.2% | |
| 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 Outstanding | 1.74B | -3.6% | -5.0% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.56B | -288.4% | |
| 5Y | $8.39B | N/A | -218.5% |
| All | $8.39B | -218.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.94B | at low | |
| 5Y | -$9.94B | at low | |
| All | -$9.94B | at low |
Cash From Financing History
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 2.87% 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
Quarterly CFF
-$4.15B$6.13B-308.97%
Summary
- Current Value
- As of today, DIS quarterly cash from financing is -$4.15B, down -308.97% on
- Historical Performance
- DIS quarterly cash from financing is up +9.00% year-over-year, down -4895.18% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash from financing is currently -131.63% below its historical high of $13.11B set on
- 3-Year Low Comparison
- DIS quarterly cash from financing is +9.00% above its 3-year low of -$4.56B reached on
- Sector Comparison
- DIS quarterly cash from financing is higher than 2.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.15B | -309.0% | +9.0% | -4895.2% | -117.3% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| TTM Cash From Financing | -$6.55B | +5.9% | +34.7% | -115.7% | -1290.2% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| Quarterly Cash From Operations | $6.91B | +840.7% | +2.4% | +113.7% | +396.3% | |
| Quarterly Cash From Investing | -$2.73B | +0.2% | -43.9% | -118.7% | -358.4% | |
| Quarterly Dividends Paid | $1.34B | +100.0% | +47.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $47.36B | +1.5% | +10.4% | -2.4% | -15.7% | |
| Shares Outstanding | 1.74B | – | -3.6% | -5.0% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | -309.0% | |
| 3Y | $1.98B | -309.0% | |
| 5Y | $1.98B | -309.0% | |
| All | $13.11B | -131.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.56B | N/A | +9.0% |
| 3Y | -$4.56B | +9.0% | |
| 5Y | -$4.56B | +9.0% | |
| All | -$13.19B | +68.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DIS?
As of today, DIS quarterly cash from financing is -$4.15B
What is DIS quarterly cash from financing most recent change?
DIS quarterly cash from financing was down -308.97% on March 28, 2026
What is 1-year change in DIS quarterly cash from financing?
DIS quarterly cash from financing is up +9.00% year-over-year
How far is DIS quarterly cash from financing from its all-time high?
DIS quarterly cash from financing is currently -131.63% below its historical high of $13.11B set on March 31, 2019
How does DIS quarterly cash from financing rank versus sector peers?
DIS quarterly cash from financing is higher than 2.65% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$6.55B$410.00M+5.89%
Summary
- Current Value
- As of today, DIS TTM cash from financing is -$6.55B, up +5.89% on
- Historical Performance
- DIS TTM cash from financing is up +34.69% year-over-year, down -115.68% over the past 3 years
- All-Time High Comparison
- DIS TTM cash from financing is currently -171.50% below its historical high of $9.16B set on
- 3-Year Low Comparison
- DIS TTM cash from financing is +41.67% above its 3-year low of -$11.23B reached on
- Sector Comparison
- DIS TTM cash from financing is higher than 2.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.55B | +5.9% | +34.7% | -115.7% | -1290.2% | |
| Annual Cash From Financing | -$9.94B | – | -48.6% | -110.2% | -218.5% | |
| Quarterly Cash From Financing | -$4.15B | -309.0% | +9.0% | -4895.2% | -117.3% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| TTM Cash From Operations | $15.79B | +1.0% | -12.7% | +135.4% | +267.5% | |
| TTM Cash From Investing | -$9.47B | -9.7% | -7.7% | -51.2% | -285.4% | |
| TTM Dividends Paid | $2.24B | +24.0% | +29.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $47.36B | +1.5% | +10.4% | -2.4% | -15.7% | |
| Shares Outstanding | 1.74B | – | -3.6% | -5.0% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.55B | at high | |
| 3Y | -$1.63B | -300.7% | |
| 5Y | -$1.63B | -300.7% | |
| All | $9.16B | -171.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.23B | +41.7% | |
| 3Y | -$11.23B | +41.7% | |
| 5Y | -$11.23B | +41.7% | |
| All | -$11.23B | +41.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DIS?
As of today, DIS TTM cash from financing is -$6.55B
What is DIS TTM cash from financing most recent change?
DIS TTM cash from financing was up +5.89% on March 28, 2026
What is 1-year change in DIS TTM cash from financing?
DIS TTM cash from financing is up +34.69% year-over-year
How far is DIS TTM cash from financing from its all-time high?
DIS TTM cash from financing is currently -171.50% below its historical high of $9.16B set on June 29, 2019
How does DIS TTM cash from financing rank versus sector peers?
DIS TTM cash from financing is higher than 2.65% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis