Annual CFF:
-$6.69B-$4.13B(-161.31%)Summary
- As of today, DIS annual cash from financing 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 cash from financing has fallen by -$2.56 billion (-62.07%).
- DIS annual cash from financing 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, DIS quarterly cash from financing 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 cash from financing has dropped by -$1.20 billion (-133.63%).
- DIS quarterly cash from financing is now -116.01% below its all-time high of $13.11 billion, reached on March 31, 2019.
Performance
DIS Quarterly Cash From Financing Chart
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TTM CFF:
-$11.23B-$1.20B(-11.97%)Summary
- As of today, DIS TTM cash from financing 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 cash from financing has dropped by -$7.50 billion (-201.37%).
- DIS TTM cash from financing is now -222.58% below its all-time high of $9.16 billion, reached on June 29, 2019.
Performance
DIS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -161.3% | -133.6% | -201.4% |
| 3Y3 Years | -62.1% | -1298.7% | -211.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -161.3% | at low | -447.4% | +54.0% | -587.0% | at low |
| 5Y | 5-Year | -179.7% | at low | -447.4% | +67.9% | -233.9% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for The Walt Disney Company?
- What is The Walt Disney Company annual cash from financing year-on-year change?
- What is The Walt Disney Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Walt Disney Company?
- What is The Walt Disney Company quarterly cash from financing year-on-year change?
- What is The Walt Disney Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Walt Disney Company?
- What is The Walt Disney Company TTM cash from financing year-on-year change?
What is The Walt Disney Company annual cash from financing?
The current annual cash from financing of DIS is -$6.69B
What is the all-time high annual cash from financing for The Walt Disney Company?
The Walt Disney Company all-time high annual cash from financing is $8.39B
What is The Walt Disney Company annual cash from financing year-on-year change?
Over the past year, DIS annual cash from financing has changed by -$4.13B (-161.31%)
What is The Walt Disney Company quarterly cash from financing?
The current quarterly cash from financing of DIS is -$2.10B
What is the all-time high quarterly cash from financing for The Walt Disney Company?
The Walt Disney Company all-time high quarterly cash from financing is $13.11B
What is The Walt Disney Company quarterly cash from financing year-on-year change?
Over the past year, DIS quarterly cash from financing has changed by -$1.20B (-133.63%)
What is The Walt Disney Company TTM cash from financing?
The current TTM cash from financing of DIS is -$11.23B
What is the all-time high TTM cash from financing for The Walt Disney Company?
The Walt Disney Company all-time high TTM cash from financing is $9.16B
What is The Walt Disney Company TTM cash from financing year-on-year change?
Over the past year, DIS TTM cash from financing has changed by -$7.50B (-201.37%)