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Walt Disney Company (The) company logo
Walt Disney Company (The) logo

Walt Disney Company (The) (DIS) CFI

Annual CFI

-$8.47B$7.01B+45.29%

Summary

As of today, DIS annual cash from investing is -$8.47B, up +45.29% on
DIS annual cash from investing is down -68.99% over the past 3 years, down -139.20% over the past 5 years
DIS annual cash from investing is currently -7890.57% below its historical high of -$106.00M set on
DIS annual cash from investing is +45.29% above its 3-year low of -$15.48B reached on
DIS annual cash from investing is higher than 3.27% of companies in Communication Services sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$8.47B+45.3%-69.0%-139.2%-87.3%
Quarterly Cash From Investing-$1.79B+17.2%-909.6%-135.1%-192.5%
TTM Cash From Investing-$9.09B-5.7%-98.7%-295.4%-181.8%
Price$109.63-6.8%+31.5%-37.9%+238.4%
Annual Cash From Operations$18.10B+29.6%+201.6%+137.7%+175.2%
Annual Cash From Financing-$9.94B-48.6%-110.2%-218.5%-261.4%
Annual CAPEX$8.02B+48.3%+62.3%+99.5%+280.3%
Annual Free Cash Flow$10.08B+17.7%+851.6%+180.4%+125.5%
Annual Total Assets$197.51B+0.7%-3.0%-2.0%+185.4%

Cash From Investing Highs

DIS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$4.81B-76.2%
5Y-$3.42B-147.6%
All-$106.00M-7890.6%

Cash From Investing Lows

DIS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$15.48B+45.3%
5Y-$15.48B+45.3%
All-$15.48B+45.3%

Cash From Investing History

YearValueChange
-$8.47B+45.3%
-$15.48B-222.1%
-$4.81B+4.1%
-$5.01B-46.5%
-$3.42B+3.4%
-$3.54B+26.5%
-$4.82B+2.5%
-$4.94B-20.6%
-$4.09B+28.9%
-$5.76B-78.1%
-$3.23B+3.3%
-$3.35B+28.5%
-$4.68B+1.7%
-$4.76B-44.8%
-$3.29B+27.3%
-$4.52B-115.8%
-$2.10B+3.1%
-$2.16B-315.8%
-$520.00M-390.6%
-$106.00M+93.7%
-$1.69B-39.8%
-$1.21B-17.0%
-$1.03B+67.4%
YearValueChange
-$3.18B-57.6%
-$2.02B+46.6%
-$3.77B+29.0%
-$5.31B+6.3%
-$5.67B+4.0%
-$5.90B+56.2%
-$13.46B-488.4%
-$2.29B+20.7%
-$2.89B-8.5%
-$2.66B-38.3%
-$1.92B-11.0%
-$1.73B-46.6%
-$1.18B+16.4%
-$1.41B+16.9%
-$1.70B-271.2%
-$458.40M-20.7%
-$379.80M-13.4%
-$334.82M+3.3%
-$346.08M+22.6%
-$447.15M+40.6%
-$752.76M-93.6%
-$388.86M-70.0%
-$228.71M-

FAQ

What is the current annual cash from investing of DIS?
As of today, DIS annual cash from investing is -$8.47B
What is 1-year change in DIS annual cash from investing?
DIS annual cash from investing is up +45.29% year-over-year
What is 3-year change in DIS annual cash from investing?
DIS annual cash from investing is down -68.99% over the past 3 years
How far is DIS annual cash from investing from its all-time high?
DIS annual cash from investing is currently -7890.57% below its historical high of -$106.00M set on September 30, 2006
How does DIS annual cash from investing rank versus sector peers?
DIS annual cash from investing is higher than 3.27% of companies in Communication Services sector
When is DIS next annual earnings release?
The next annual earnings release for DIS is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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