annual CFI:
-$6.88B-$2.24B(-48.27%)Summary
- As of today (May 21, 2025), DIS annual cash flow from investing activities is -$6.88 billion, with the most recent change of -$2.24 billion (-48.27%) on September 28, 2024.
- During the last 3 years, DIS annual CFI has fallen by -$3.72 billion (-117.55%).
- DIS annual CFI is now -2931.28% below its all-time high of -$227.00 million, reached on September 30, 2006.
Performance
DIS Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$1.90B+$677.00M(+26.29%)Summary
- As of today (May 21, 2025), DIS quarterly cash flow from investing activities is -$1.90 billion, with the most recent change of +$677.00 million (+26.29%) on March 29, 2025.
- Over the past year, DIS quarterly CFI has dropped by -$591.00 million (-45.22%).
- DIS quarterly CFI is now -119.63% below its all-time high of $9.67 billion, reached on September 28, 2019.
Performance
DIS quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$8.80B-$591.00M(-7.20%)Summary
- As of today (May 21, 2025), DIS TTM cash flow from investing activities is -$8.80 billion, with the most recent change of -$591.00 million (-7.20%) on March 29, 2025.
- Over the past year, DIS TTM CFI has dropped by -$4.15 billion (-89.15%).
- DIS TTM CFI is now -234.47% below its all-time high of $6.54 billion, reached on June 27, 2020.
Performance
DIS TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DIS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.3% | -45.2% | -89.2% |
| 3 y3 years | -117.5% | -83.0% | -127.8% |
| 5 y5 years | -67.1% | -79.4% | -242.9% |
DIS Cash from investing 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 | -117.5% | at low | -164.3% | +26.3% | -127.8% | at low |
| 5 y | 5-year | -117.5% | at low | -268.5% | +26.3% | -234.5% | at low |
| alltime | all time | -2931.3% | +48.9% | -119.6% | +83.3% | -234.5% | +38.1% |
DIS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.90B(-26.3%) | -$8.80B(+7.2%) |
| Dec 2024 | - | -$2.58B(+30.2%) | -$8.21B(+19.3%) |
| Sep 2024 | -$6.88B(+48.3%) | -$1.98B(-15.8%) | -$6.88B(+9.5%) |
| Jun 2024 | - | -$2.35B(+79.8%) | -$6.29B(+35.1%) |
| Mar 2024 | - | -$1.31B(+4.9%) | -$4.65B(+1.3%) |
| Dec 2023 | - | -$1.25B(-9.8%) | -$4.59B(-1.0%) |
| Sep 2023 | -$4.64B(-7.3%) | -$1.38B(+92.5%) | -$4.64B(+5.6%) |
| Jun 2023 | - | -$718.00M(-42.5%) | -$4.39B(-20.5%) |
| Mar 2023 | - | -$1.25B(-3.3%) | -$5.53B(+4.0%) |
| Dec 2022 | - | -$1.29B(+13.7%) | -$5.31B(+6.1%) |
| Sep 2022 | -$5.01B(+58.3%) | -$1.14B(-38.5%) | -$5.01B(+1.0%) |
| Jun 2022 | - | -$1.85B(+78.2%) | -$4.96B(+28.3%) |
| Mar 2022 | - | -$1.04B(+5.1%) | -$3.86B(+13.0%) |
| Dec 2021 | - | -$987.00M(-9.1%) | -$3.42B(+8.1%) |
| Sep 2021 | -$3.16B(-13.0%) | -$1.09B(+44.0%) | -$3.16B(+22.0%) |
| Jun 2021 | - | -$754.00M(+27.6%) | -$2.59B(+1.6%) |
| Mar 2021 | - | -$591.00M(-19.3%) | -$2.55B(-15.5%) |
| Dec 2020 | - | -$732.00M(+42.1%) | -$3.02B(-17.0%) |
| Sep 2020 | -$3.64B(-11.7%) | -$515.00M(-27.9%) | -$3.64B(-155.6%) |
| Jun 2020 | - | -$714.00M(-32.5%) | $6.54B(+6.3%) |
| Mar 2020 | - | -$1.06B(-21.6%) | $6.16B(-249.0%) |
| Dec 2019 | - | -$1.35B(-114.0%) | -$4.13B(+0.3%) |
| Sep 2019 | -$4.12B(-22.8%) | $9.67B(-977.2%) | -$4.12B(-70.5%) |
| Jun 2019 | - | -$1.10B(-90.3%) | -$13.98B(-1.7%) |
| Mar 2019 | - | -$11.35B(+749.3%) | -$14.21B(+152.5%) |
| Dec 2018 | - | -$1.34B(+592.2%) | -$5.63B(+5.5%) |
| Sep 2018 | -$5.34B(+29.8%) | -$193.00M(-85.6%) | -$5.34B(-10.5%) |
| Jun 2018 | - | -$1.34B(-51.6%) | -$5.96B(+7.9%) |
| Mar 2018 | - | -$2.76B(+164.8%) | -$5.53B(+34.2%) |
| Dec 2017 | - | -$1.04B(+27.0%) | -$4.12B(+0.2%) |
| Sep 2017 | -$4.11B(-28.6%) | -$821.00M(-8.8%) | -$4.11B(-14.7%) |
| Jun 2017 | - | -$900.00M(-33.6%) | -$4.82B(-5.6%) |
| Mar 2017 | - | -$1.35B(+30.9%) | -$5.11B(+2.3%) |
| Dec 2016 | - | -$1.03B(-32.4%) | -$5.00B(-13.3%) |
| Sep 2016 | -$5.76B(+35.6%) | -$1.53B(+29.0%) | -$5.76B(+6.3%) |
| Jun 2016 | - | -$1.19B(-4.2%) | -$5.42B(-0.7%) |
| Mar 2016 | - | -$1.24B(-31.0%) | -$5.46B(+8.0%) |
| Dec 2015 | - | -$1.80B(+51.1%) | -$5.05B(+19.0%) |
| Sep 2015 | -$4.25B(+26.9%) | -$1.19B(-3.1%) | -$4.25B(+3.3%) |
| Jun 2015 | - | -$1.23B(+46.9%) | -$4.11B(-1.3%) |
| Mar 2015 | - | -$836.00M(-15.6%) | -$4.16B(+9.2%) |
| Dec 2014 | - | -$991.00M(-5.9%) | -$3.81B(+13.9%) |
| Sep 2014 | -$3.35B(-28.5%) | -$1.05B(-17.8%) | -$3.35B(+1.2%) |
| Jun 2014 | - | -$1.28B(+164.7%) | -$3.31B(+22.6%) |
| Mar 2014 | - | -$484.00M(-8.2%) | -$2.70B(-1.5%) |
| Dec 2013 | - | -$527.00M(-48.0%) | -$2.74B(-41.4%) |
| Sep 2013 | -$4.68B(-1.7%) | -$1.01B(+50.9%) | -$4.68B(-5.6%) |
| Jun 2013 | - | -$672.00M(+28.0%) | -$4.95B(-0.3%) |
| Mar 2013 | - | -$525.00M(-78.7%) | -$4.97B(-20.5%) |
| Dec 2012 | - | -$2.46B(+91.2%) | -$6.25B(+31.2%) |
| Sep 2012 | -$4.76B(+44.8%) | -$1.29B(+87.1%) | -$4.76B(+3.7%) |
| Jun 2012 | - | -$689.00M(-61.8%) | -$4.59B(+1.7%) |
| Mar 2012 | - | -$1.80B(+84.4%) | -$4.51B(+33.3%) |
| Dec 2011 | - | -$978.00M(-12.6%) | -$3.38B(+3.0%) |
| Sep 2011 | -$3.29B(-27.3%) | -$1.12B(+83.1%) | -$3.29B(+1.8%) |
| Jun 2011 | - | -$611.00M(-9.5%) | -$3.23B(+4.1%) |
| Mar 2011 | - | -$675.00M(-23.4%) | -$3.10B(+8.3%) |
| Dec 2010 | - | -$881.00M(-16.9%) | -$2.86B(-36.7%) |
| Sep 2010 | -$4.52B(+157.7%) | -$1.06B(+118.6%) | -$4.52B(+10.1%) |
| Jun 2010 | - | -$485.00M(+10.7%) | -$4.11B(+2.2%) |
| Mar 2010 | - | -$438.00M(-82.8%) | -$4.02B(-0.7%) |
| Dec 2009 | - | -$2.54B(+293.8%) | -$4.05B(+130.6%) |
| Sep 2009 | -$1.75B(-18.8%) | -$645.00M(+62.5%) | -$1.75B(-7.2%) |
| Jun 2009 | - | -$397.00M(-14.6%) | -$1.89B(-8.6%) |
| Mar 2009 | - | -$465.00M(+87.5%) | -$2.07B(-0.9%) |
| Dec 2008 | - | -$248.00M(-68.2%) | -$2.09B(-3.5%) |
| Sep 2008 | -$2.16B(+248.1%) | -$781.00M(+36.1%) | -$2.16B(-10.1%) |
| Jun 2008 | - | -$574.00M(+18.8%) | -$2.40B(+1.1%) |
| Mar 2008 | - | -$483.00M(+49.1%) | -$2.38B(+9.0%) |
| Dec 2007 | - | -$324.00M(-68.3%) | -$2.18B(+251.2%) |
| Sep 2007 | -$621.00M | -$1.02B(+86.7%) | -$621.00M(+243.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$548.00M(+91.6%) | -$181.00M(-116.4%) |
| Mar 2007 | - | -$286.00M(-123.1%) | $1.11B(-1.1%) |
| Dec 2006 | - | $1.24B(-312.0%) | $1.12B(-592.5%) |
| Sep 2006 | -$227.00M(-86.6%) | -$583.00M(-178.9%) | -$227.00M(-14.7%) |
| Jun 2006 | - | $739.00M(-369.7%) | -$266.00M(-80.8%) |
| Mar 2006 | - | -$274.00M(+151.4%) | -$1.39B(-11.3%) |
| Dec 2005 | - | -$109.00M(-82.5%) | -$1.56B(-7.7%) |
| Sep 2005 | -$1.69B(+13.9%) | -$622.00M(+63.7%) | -$1.69B(+0.1%) |
| Jun 2005 | - | -$380.00M(-15.6%) | -$1.69B(-3.1%) |
| Mar 2005 | - | -$450.00M(+88.3%) | -$1.74B(+11.8%) |
| Dec 2004 | - | -$239.00M(-61.5%) | -$1.56B(+5.1%) |
| Sep 2004 | -$1.48B(+43.5%) | -$621.00M(+43.1%) | -$1.48B(+24.8%) |
| Jun 2004 | - | -$434.00M(+63.2%) | -$1.19B(+19.7%) |
| Mar 2004 | - | -$266.00M(+63.2%) | -$993.00M(-1.7%) |
| Dec 2003 | - | -$163.00M(-50.0%) | -$1.01B(-2.3%) |
| Sep 2003 | -$1.03B(-67.4%) | -$326.00M(+37.0%) | -$1.03B(-4.2%) |
| Jun 2003 | - | -$238.00M(-15.9%) | -$1.08B(+17.9%) |
| Mar 2003 | - | -$283.00M(+51.3%) | -$915.00M(+11.2%) |
| Dec 2002 | - | -$187.00M(-49.6%) | -$823.00M(-74.1%) |
| Sep 2002 | -$3.18B(+57.6%) | -$371.00M(+401.4%) | -$3.18B(-5.2%) |
| Jun 2002 | - | -$74.00M(-61.3%) | -$3.35B(-5.4%) |
| Mar 2002 | - | -$191.00M(-92.5%) | -$3.54B(-16.3%) |
| Dec 2001 | - | -$2.54B(+366.9%) | -$4.23B(+110.0%) |
| Sep 2001 | -$2.02B(+84.7%) | -$544.00M(+104.5%) | -$2.02B(+0.4%) |
| Jun 2001 | - | -$266.00M(-69.8%) | -$2.01B(-0.8%) |
| Mar 2001 | - | -$882.00M(+173.1%) | -$2.02B(+32.9%) |
| Dec 2000 | - | -$323.00M(-39.7%) | -$1.52B(+39.6%) |
| Sep 2000 | -$1.09B(-79.5%) | -$536.00M(+89.4%) | -$1.09B(-39.9%) |
| Jun 2000 | - | -$283.00M(-25.7%) | -$1.81B(-39.4%) |
| Mar 2000 | - | -$381.00M(-449.5%) | -$2.99B(-19.9%) |
| Dec 1999 | - | $109.00M(-108.7%) | -$3.74B(-29.6%) |
| Sep 1999 | -$5.31B(-6.3%) | -$1.26B(-13.8%) | -$5.31B(-6.1%) |
| Jun 1999 | - | -$1.46B(+29.9%) | -$5.66B(-0.8%) |
| Mar 1999 | - | -$1.13B(-23.2%) | -$5.70B(+15.7%) |
| Dec 1998 | - | -$1.47B(-8.7%) | -$4.93B(-13.0%) |
| Sep 1998 | -$5.67B(+43.9%) | -$1.60B(+6.6%) | -$5.67B(+99.8%) |
| Jun 1998 | - | -$1.50B(+327.6%) | -$2.84B(-19.2%) |
| Mar 1998 | - | -$352.00M(-84.0%) | -$3.51B(-24.2%) |
| Dec 1997 | - | -$2.20B(-280.0%) | -$4.63B(+17.6%) |
| Sep 1997 | -$3.94B(-70.8%) | $1.22B(-156.1%) | -$3.94B(-36.5%) |
| Jun 1997 | - | -$2.18B(+48.3%) | -$6.20B(+14.1%) |
| Mar 1997 | - | -$1.47B(-2.6%) | -$5.43B(-61.7%) |
| Dec 1996 | - | -$1.51B(+45.3%) | -$14.18B(+5.3%) |
| Sep 1996 | -$13.46B(+488.5%) | -$1.04B(-26.4%) | -$13.46B(+6.3%) |
| Jun 1996 | - | -$1.41B(-86.2%) | -$12.66B(+3.0%) |
| Mar 1996 | - | -$10.22B(+1183.5%) | -$12.29B(+322.2%) |
| Dec 1995 | - | -$796.00M(+236.3%) | -$2.91B(+27.3%) |
| Sep 1995 | -$2.29B(-20.7%) | -$236.70M(-77.3%) | -$2.29B(-28.9%) |
| Jun 1995 | - | -$1.04B(+24.8%) | -$3.22B(+27.4%) |
| Mar 1995 | - | -$835.70M(+384.7%) | -$2.52B(+1.7%) |
| Dec 1994 | - | -$172.40M(-85.2%) | -$2.48B(-14.0%) |
| Sep 1994 | -$2.89B(+8.5%) | -$1.17B(+232.4%) | -$2.89B(+13.1%) |
| Jun 1994 | - | -$350.80M(-55.8%) | -$2.55B(-2.0%) |
| Mar 1994 | - | -$794.50M(+38.1%) | -$2.60B(+10.3%) |
| Dec 1993 | - | -$575.40M(-30.8%) | -$2.36B(-11.3%) |
| Sep 1993 | -$2.66B(+38.3%) | -$831.20M(+106.4%) | -$2.66B(+6.9%) |
| Jun 1993 | - | -$402.70M(-26.9%) | -$2.49B(-2.7%) |
| Mar 1993 | - | -$551.00M(-37.0%) | -$2.56B(+12.4%) |
| Dec 1992 | - | -$874.80M(+32.5%) | -$2.28B(+18.3%) |
| Sep 1992 | -$1.92B(+11.0%) | -$660.30M(+40.2%) | -$1.92B(+10.6%) |
| Jun 1992 | - | -$471.10M(+74.7%) | -$1.74B(-8.7%) |
| Mar 1992 | - | -$269.60M(-48.4%) | -$1.91B(+1.9%) |
| Dec 1991 | - | -$522.70M(+9.7%) | -$1.87B(+7.9%) |
| Sep 1991 | -$1.73B(+46.6%) | -$476.30M(-25.3%) | -$1.73B(-2.9%) |
| Jun 1991 | - | -$637.30M(+172.9%) | -$1.79B(+20.6%) |
| Mar 1991 | - | -$233.50M(-39.5%) | -$1.48B(-3.4%) |
| Dec 1990 | - | -$385.80M(-27.0%) | -$1.53B(+29.6%) |
| Sep 1990 | -$1.18B(-31.7%) | -$528.60M(+59.1%) | -$1.18B(+80.9%) |
| Jun 1990 | - | -$332.30M(+16.6%) | -$653.30M(+103.5%) |
| Mar 1990 | - | -$284.90M(+689.2%) | -$321.00M(+789.2%) |
| Dec 1989 | - | -$36.10M | -$36.10M |
| Sep 1989 | -$1.73B | - | - |
FAQ
- What is Walt Disney annual cash flow from investing activities?
- What is the all time high annual CFI for Walt Disney?
- What is Walt Disney annual CFI year-on-year change?
- What is Walt Disney quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Walt Disney?
- What is Walt Disney quarterly CFI year-on-year change?
- What is Walt Disney TTM cash flow from investing activities?
- What is the all time high TTM CFI for Walt Disney?
- What is Walt Disney TTM CFI year-on-year change?
What is Walt Disney annual cash flow from investing activities?
The current annual CFI of DIS is -$6.88B
What is the all time high annual CFI for Walt Disney?
Walt Disney all-time high annual cash flow from investing activities is -$227.00M
What is Walt Disney annual CFI year-on-year change?
Over the past year, DIS annual cash flow from investing activities has changed by -$2.24B (-48.27%)
What is Walt Disney quarterly cash flow from investing activities?
The current quarterly CFI of DIS is -$1.90B
What is the all time high quarterly CFI for Walt Disney?
Walt Disney all-time high quarterly cash flow from investing activities is $9.67B
What is Walt Disney quarterly CFI year-on-year change?
Over the past year, DIS quarterly cash flow from investing activities has changed by -$591.00M (-45.22%)
What is Walt Disney TTM cash flow from investing activities?
The current TTM CFI of DIS is -$8.80B
What is the all time high TTM CFI for Walt Disney?
Walt Disney all-time high TTM cash flow from investing activities is $6.54B
What is Walt Disney TTM CFI year-on-year change?
Over the past year, DIS TTM cash flow from investing activities has changed by -$4.15B (-89.15%)