WALT DISNEY CO/ Cash Provided by (Used in) Operating Activities, Discontinued Operations
WALT DISNEY CO/ (DIS) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2024-09-28, per its 10-K filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2024-11-14
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-09-30 was $0.00.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-07-01 was $0.00.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-04-01 was $0.00.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $0.00.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $8.00M, a 700.00% increase from fiscal 2021.
- WALT DISNEY CO/ cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was $1.00M, a 50.00% decline from fiscal 2020.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-09-28 | $0.00 10-K · filed 2024-11-14 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 10-K · filed 2024-11-14 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $8.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $8.00M 10-Q · filed 2023-08-09 | $11.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $8.00M 10-Q · filed 2023-05-10 | $11.00M derived: sum of 3 quarters · filed 2023-11-21 | $5.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | $8.00M 10-Q · filed 2023-02-08 | $11.00M derived: sum of 2 quarters · filed 2023-11-21 | $5.00M derived: sum of 3 quarters · filed 2023-11-21 | $0.00 derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$3.00M derived: sum of 2 quarters · filed 2023-11-21 | -$8.00M derived: sum of 3 quarters · filed 2023-11-21 | $1.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$11.00M derived: sum of 2 quarters · filed 2022-08-10 | -$2.00M 10-Q · filed 2022-08-10 | -$2.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $4.00M 10-Q · filed 2022-05-11 | $4.00M derived: sum of 3 quarters · filed 2022-11-29 | $2.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $9.00M 10-Q · filed 2022-02-09 | $9.00M derived: sum of 2 quarters · filed 2022-11-29 | $7.00M derived: sum of 3 quarters · filed 2022-11-29 | $30.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$2.00M derived: sum of 2 quarters · filed 2022-11-29 | $21.00M derived: sum of 3 quarters · filed 2022-11-29 | $2.00M 10-K · filed 2022-11-29 |
| 2020-06-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $21.00M derived: sum of 2 quarters · filed 2021-08-12 | $2.00M 10-Q · filed 2021-08-12 | $304.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $4.00M 10-Q · filed 2021-05-13 | $306.00M derived: sum of 3 quarters · filed 2021-11-24 | $661.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$19.00M 10-Q · filed 2021-02-11 | $283.00M derived: sum of 2 quarters · filed 2021-11-24 | $638.00M derived: sum of 3 quarters · filed 2021-11-24 | $603.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $657.00M derived: sum of 2 quarters · filed 2021-11-24 | $622.00M derived: sum of 3 quarters · filed 2021-11-24 | $622.00M 10-K · filed 2021-11-24 |
| 2019-06-29 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $320.00M derived: sum of 2 quarters · filed 2020-08-04 | $320.00M 10-Q · filed 2020-08-04 | $320.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$35.00M 10-Q · filed 2020-05-05 | -$35.00M derived: sum of 3 quarters · filed 2021-04-01 | -$35.00M derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | $0.00 10-Q · filed 2020-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-04-01 | $0.00 derived: sum of 3 quarters · filed 2021-04-01 | |
| 2018-09-29 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $0.00 derived: sum of 2 quarters · filed 2021-04-01 | $0.00 8-K · filed 2021-04-01 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-20 |
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