Annual CFI:
-$15.48B-$10.68B(-222.14%)Summary
- As of today, DIS annual cash from investing is -$15.48 billion, with the most recent change of -$10.68 billion (-222.14%) on September 28, 2024.
- During the last 3 years, DIS annual cash from investing has fallen by -$12.06 billion (-352.56%).
- DIS annual cash from investing is now -14505.66% below its all-time high of -$106.00 million, reached on September 30, 2006.
Performance
DIS Cash From Investing Chart
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Range
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Quarterly CFI:
-$2.16B-$261.00M(-13.75%)Summary
- As of today, DIS quarterly cash from investing is -$2.16 billion, with the most recent change of -$261.00 million (-13.75%) on June 28, 2025.
- Over the past year, DIS quarterly cash from investing has increased by +$191.00 million (+8.13%).
- DIS quarterly cash from investing is now -122.22% below its all-time high of $9.71 billion, reached on September 28, 2019.
Performance
DIS Quarterly Cash From Investing Chart
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TTM CFI:
-$8.60B+$191.00M(+2.17%)Summary
- As of today, DIS TTM cash from investing is -$8.60 billion, with the most recent change of +$191.00 million (+2.17%) on June 28, 2025.
- Over the past year, DIS TTM cash from investing has increased by +$6.28 billion (+42.19%).
- DIS TTM cash from investing is now -234.50% below its all-time high of $6.39 billion, reached on June 27, 2020.
Performance
DIS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DIS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -222.1% | +8.1% | +42.2% |
| 3Y3 Years | -352.6% | -16.1% | -64.8% |
| 5Y5 Years | -221.5% | -135.7% | -142.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -222.1% | at low | -1119.8% | +78.1% | -88.0% | +44.5% |
| 5Y | 5-Year | -352.6% | at low | -1119.8% | +78.1% | -274.0% | +44.5% |
| All-Time | All-Time | >-9999.0% | at low | -122.2% | +81.0% | -234.5% | +44.5% |
DIS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.16B(-13.8%) | -$8.60B(+2.2%) |
| Mar 2025 | - | -$1.90B(+26.3%) | -$8.79B(-7.2%) |
| Dec 2024 | - | -$2.58B(-30.8%) | -$8.20B(+47.0%) |
| Sep 2024 | -$15.48B(-222.1%) | -$1.97B(+16.2%) | -$15.48B(-4.1%) |
| Jun 2024 | - | -$2.35B(-79.8%) | -$14.88B(-17.1%) |
| Mar 2024 | - | -$1.31B(+86.7%) | -$12.71B(-0.5%) |
| Dec 2023 | - | -$9.86B(-621.5%) | -$12.65B(-163.2%) |
| Sep 2023 | -$4.81B(+4.1%) | -$1.37B(-671.8%) | -$4.81B(-5.0%) |
| Jun 2023 | - | -$177.00M(+85.8%) | -$4.58B(+26.9%) |
| Mar 2023 | - | -$1.25B(+38.0%) | -$6.26B(-3.5%) |
| Dec 2022 | - | -$2.01B(-77.3%) | -$6.05B(-20.7%) |
| Sep 2022 | -$5.01B(-46.5%) | -$1.14B(+38.9%) | -$5.01B(+3.9%) |
| Jun 2022 | - | -$1.86B(-79.4%) | -$5.22B(-26.7%) |
| Mar 2022 | - | -$1.04B(-5.9%) | -$4.12B(-12.0%) |
| Dec 2021 | - | -$979.00M(+27.0%) | -$3.68B(-7.5%) |
| Sep 2021 | -$3.42B(+3.4%) | -$1.34B(-76.6%) | -$3.42B(-48.7%) |
| Jun 2021 | - | -$760.00M(-27.5%) | -$2.30B(+6.4%) |
| Mar 2021 | - | -$596.00M(+17.6%) | -$2.46B(+15.2%) |
| Dec 2020 | - | -$723.00M(-227.1%) | -$2.90B(+18.2%) |
| Sep 2020 | -$3.54B(+26.5%) | -$221.00M(+75.9%) | -$3.54B(-155.4%) |
| Jun 2020 | - | -$916.00M(+11.5%) | $6.39B(+16.3%) |
| Mar 2020 | - | -$1.03B(+24.4%) | $5.50B(+213.4%) |
| Dec 2019 | - | -$1.37B(-114.1%) | -$4.85B(-0.7%) |
| Sep 2019 | -$4.82B(+2.5%) | $9.71B(+636.1%) | -$4.82B(+66.4%) |
| Jun 2019 | - | -$1.81B(+84.1%) | -$14.32B(-3.4%) |
| Mar 2019 | - | -$11.38B(-751.9%) | -$13.85B(-164.8%) |
| Dec 2018 | - | -$1.34B(-748.5%) | -$5.23B(-5.9%) |
| Sep 2018 | -$4.94B(-20.6%) | $206.00M(+115.4%) | -$4.94B(+17.0%) |
| Jun 2018 | - | -$1.34B(+51.6%) | -$5.95B(-8.0%) |
| Mar 2018 | - | -$2.76B(-164.8%) | -$5.51B(-34.3%) |
| Dec 2017 | - | -$1.04B(-29.7%) | -$4.10B(-0.2%) |
| Sep 2017 | -$4.09B(+28.9%) | -$804.00M(+10.7%) | -$4.09B(+15.1%) |
| 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(-78.1%) | -$1.53B(-29.0%) | -$5.76B(-6.3%) |
| Jun 2016 | - | -$1.19B(+4.2%) | -$5.42B(-2.7%) |
| Mar 2016 | - | -$1.24B(+31.0%) | -$5.27B(-30.5%) |
| Dec 2015 | - | -$1.80B(-51.1%) | -$4.04B(-25.0%) |
| Sep 2015 | -$3.23B(+3.3%) | -$1.19B(-13.9%) | -$3.23B(-4.4%) |
| Jun 2015 | - | -$1.04B(>-9900.0%) | -$3.10B(+7.1%) |
| Mar 2015 | - | -$7.00M(+99.3%) | -$3.33B(+12.5%) |
| 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(-115.8%) | -$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(+0.9%) |
| Dec 2009 | - | -$2.54B(-293.8%) | -$4.06B(-93.6%) |
| Sep 2009 | -$2.10B(+3.1%) | -$645.00M(-62.5%) | -$2.10B(+6.1%) |
| Jun 2009 | - | -$397.00M(+16.6%) | -$2.23B(+7.3%) |
| Mar 2009 | - | -$476.00M(+17.6%) | -$2.41B(+0.3%) |
| Dec 2008 | - | -$578.00M(+26.0%) | -$2.42B(-11.7%) |
| Sep 2008 | -$2.16B(-315.8%) | -$781.00M(-36.1%) | -$2.16B(+10.3%) |
| Jun 2008 | - | -$574.00M(-18.8%) | -$2.41B(-5.8%) |
| Mar 2008 | - | -$483.00M(-49.1%) | -$2.28B(-7.7%) |
| Dec 2007 | - | -$324.00M(+68.5%) | -$2.12B(-306.7%) |
| Sep 2007 | -$520.00M(-390.6%) | -$1.03B(-133.3%) | -$520.00M(-1206.4%) |
| Jun 2007 | - | -$441.00M(-37.4%) | $47.00M(-96.2%) |
| Mar 2007 | - | -$321.00M(-125.3%) | $1.23B(-3.7%) |
| Dec 2006 | - | $1.27B(+375.1%) | $1.27B(+1301.9%) |
| Sep 2006 | -$106.00M | -$462.00M(-162.5%) | -$106.00M(+60.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-39.8%) | -$622.00M(-63.7%) | -$1.69B(-19.4%) |
| Jun 2005 | - | -$380.00M(+15.6%) | -$1.42B(+3.7%) |
| Mar 2005 | - | -$450.00M(-88.3%) | -$1.47B(-14.3%) |
| Dec 2004 | - | -$239.00M(+31.1%) | -$1.29B(-6.3%) |
| Sep 2004 | -$1.21B(-17.0%) | -$347.00M(+20.0%) | -$1.21B(-1.8%) |
| 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(+46.6%) | -$544.00M(-104.5%) | -$2.02B(+28.0%) |
| Jun 2001 | - | -$266.00M(+69.8%) | -$2.80B(+18.7%) |
| Mar 2001 | - | -$882.00M(-173.1%) | -$3.44B(+3.9%) |
| Dec 2000 | - | -$323.00M(+75.6%) | -$3.58B(+5.1%) |
| Sep 2000 | -$3.77B(+29.0%) | -$1.33B(-46.0%) | -$3.77B(-1.8%) |
| Jun 2000 | - | -$908.00M(+11.2%) | -$3.70B(+13.0%) |
| Mar 2000 | - | -$1.02B(-98.8%) | -$4.26B(+2.4%) |
| Dec 1999 | - | -$514.00M(+59.2%) | -$4.36B(+17.9%) |
| Sep 1999 | -$5.31B(+6.3%) | -$1.26B(+13.8%) | -$5.31B(-32.6%) |
| Jun 1999 | - | -$1.46B(-29.9%) | -$4.00B(+11.0%) |
| Mar 1999 | - | -$1.13B(+23.2%) | -$4.50B(+8.7%) |
| Dec 1998 | - | -$1.47B(-3284.8%) | -$4.93B(+13.0%) |
| Sep 1998 | -$5.67B(+4.0%) | $46.00M(+102.4%) | -$5.67B(+12.2%) |
| Jun 1998 | - | -$1.96B(-26.0%) | -$6.45B(+3.4%) |
| Mar 1998 | - | -$1.55B(+29.6%) | -$6.68B(-1.2%) |
| Dec 1997 | - | -$2.20B(-197.3%) | -$6.59B(-11.7%) |
| Sep 1997 | -$5.90B(+56.2%) | -$741.00M(+66.0%) | -$5.90B(+4.8%) |
| 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(-488.4%) | -$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(+16.4%) | -$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 | -$1.41B(+16.9%) | - | - |
| Sep 1988 | -$1.70B(-271.2%) | - | - |
| Sep 1987 | -$458.40M(-20.7%) | - | - |
| Sep 1986 | -$379.80M(-13.4%) | - | - |
| Sep 1985 | -$334.81M(+3.3%) | - | - |
| Sep 1984 | -$346.07M(+22.6%) | - | - |
| Sep 1983 | -$447.15M(+40.6%) | - | - |
| Sep 1982 | -$752.76M(-93.6%) | - | - |
| Sep 1981 | -$388.86M(-70.0%) | - | - |
| Sep 1980 | -$228.71M | - | - |
FAQ
- What is The Walt Disney Company annual cash from investing?
- What is the all-time high annual cash from investing for The Walt Disney Company?
- What is The Walt Disney Company annual cash from investing year-on-year change?
- What is The Walt Disney Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Walt Disney Company?
- What is The Walt Disney Company quarterly cash from investing year-on-year change?
- What is The Walt Disney Company TTM cash from investing?
- What is the all-time high TTM cash from investing for The Walt Disney Company?
- What is The Walt Disney Company TTM cash from investing year-on-year change?
What is The Walt Disney Company annual cash from investing?
The current annual cash from investing of DIS is -$15.48B
What is the all-time high annual cash from investing for The Walt Disney Company?
The Walt Disney Company all-time high annual cash from investing is -$106.00M
What is The Walt Disney Company annual cash from investing year-on-year change?
Over the past year, DIS annual cash from investing has changed by -$10.68B (-222.14%)
What is The Walt Disney Company quarterly cash from investing?
The current quarterly cash from investing of DIS is -$2.16B
What is the all-time high quarterly cash from investing for The Walt Disney Company?
The Walt Disney Company all-time high quarterly cash from investing is $9.71B
What is The Walt Disney Company quarterly cash from investing year-on-year change?
Over the past year, DIS quarterly cash from investing has changed by +$191.00M (+8.13%)
What is The Walt Disney Company TTM cash from investing?
The current TTM cash from investing of DIS is -$8.60B
What is the all-time high TTM cash from investing for The Walt Disney Company?
The Walt Disney Company all-time high TTM cash from investing is $6.39B
What is The Walt Disney Company TTM cash from investing year-on-year change?
Over the past year, DIS TTM cash from investing has changed by +$6.28B (+42.19%)