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 | $102.72 | -8.5% | +10.6% | -40.9% | +147.4% | |
| 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 | -3.4% | -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
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 2.69% 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 | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| 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 | – | -3.4% | -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 2.69% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
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 2.69% 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 | $102.72 | -2.6% | -8.5% | +10.6% | -40.9% | |
| 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 | – | -3.4% | -5.0% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.55B | at high | |
| 3Y | -$1.63B | -300.7% | |
| 5Y | -$471.00M | N/A | -1290.2% |
| 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 2.69% 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