WALT DISNEY CO/ Investing Cash Flow
WALT DISNEY CO/ (DIS) reported Investing Cash Flow of -$7.26 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- WALT DISNEY CO/ net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$1.79B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$2.73B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$2.74B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$1.85B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for fiscal 2025 was -$8.04B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for fiscal 2024 was -$6.88B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for fiscal 2023 was -$4.64B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities for fiscal 2022 was -$5.01B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$4.52B derived: sum of 2 quarters · filed 2026-08-05 | -$7.26B 10-Q · filed 2026-08-05 | -$9.11B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$5.47B 10-Q · filed 2026-05-06 | -$7.32B derived: sum of 3 quarters · filed 2026-05-06 | -$9.04B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | -$2.74B 10-Q · filed 2026-02-02 | -$4.59B derived: sum of 2 quarters · filed 2026-02-02 | -$6.31B derived: sum of 3 quarters · filed 2026-08-05 | -$8.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$3.57B derived: sum of 2 quarters · filed 2026-08-05 | -$5.47B derived: sum of 3 quarters · filed 2026-08-05 | -$8.04B 10-K · filed 2025-11-13 |
| 2025-06-28 | -$1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$3.62B derived: sum of 2 quarters · filed 2026-08-05 | -$6.19B 10-Q · filed 2026-08-05 | -$8.17B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$4.47B 10-Q · filed 2026-05-06 | -$6.45B derived: sum of 3 quarters · filed 2026-05-06 | -$8.80B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$2.58B 10-Q · filed 2026-02-02 | -$4.55B derived: sum of 2 quarters · filed 2026-02-02 | -$6.90B derived: sum of 3 quarters · filed 2026-02-02 | -$8.21B derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | -$1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$4.33B derived: sum of 2 quarters · filed 2025-11-13 | -$5.63B derived: sum of 3 quarters · filed 2025-11-13 | -$6.88B 10-K · filed 2025-11-13 |
| 2024-06-29 | -$2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$3.66B derived: sum of 2 quarters · filed 2025-08-06 | -$4.90B 10-Q · filed 2025-08-06 | -$6.29B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.55B 10-Q · filed 2025-05-07 | -$3.94B derived: sum of 3 quarters · filed 2025-11-13 | -$4.65B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | -$1.25B 10-Q · filed 2025-02-05 | -$2.63B derived: sum of 2 quarters · filed 2025-11-13 | -$3.35B derived: sum of 3 quarters · filed 2025-11-13 | -$4.59B derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$2.10B derived: sum of 2 quarters · filed 2025-11-13 | -$3.35B derived: sum of 3 quarters · filed 2025-11-13 | -$4.64B 10-K · filed 2025-11-13 |
| 2023-07-01 | -$718.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.97B derived: sum of 2 quarters · filed 2024-08-07 | -$3.26B 10-Q · filed 2024-08-07 | -$4.39B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$2.54B 10-Q · filed 2024-05-07 | -$3.68B derived: sum of 3 quarters · filed 2024-11-14 | -$5.53B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | -$1.29B 10-Q · filed 2024-02-07 | -$2.43B derived: sum of 2 quarters · filed 2024-11-14 | -$4.28B derived: sum of 3 quarters · filed 2024-11-14 | -$5.31B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$2.98B derived: sum of 2 quarters · filed 2024-11-14 | -$4.02B derived: sum of 3 quarters · filed 2024-11-14 | -$5.01B 10-K · filed 2024-11-14 |
| 2022-07-02 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$2.88B derived: sum of 2 quarters · filed 2023-08-09 | -$3.87B 10-Q · filed 2023-08-09 | |
| 2022-04-02 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$2.02B 10-Q · filed 2023-05-10 | ||
| 2022-01-01 | -$987.00M 10-Q · filed 2023-02-08 | |||
| 2021-01-02 | -$732.00M 10-Q · filed 2022-02-09 | |||
| 2019-12-28 | -$1.35B 10-Q · filed 2021-02-11 | |||
| 2018-12-29 | -$1.34B 10-Q · filed 2020-02-04 | |||
| 2018-09-29 | -$5.34B 8-K · filed 2019-08-14 | |||
| 2017-12-30 | -$1.04B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | -$4.11B 8-K · filed 2019-08-14 | |||
| 2016-10-01 | -$5.76B 8-K · filed 2019-08-14 |
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