WALT DISNEY CO/ Net Cash Provided by (Used in) Discontinued Operations
WALT DISNEY CO/ (DIS) reported Net Cash Provided by (Used in) 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 › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2024-11-14
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for the quarter ending 2023-09-30 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for the quarter ending 2023-07-01 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for the quarter ending 2023-04-01 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for the quarter ending 2022-12-31 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for fiscal 2024 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for fiscal 2023 was $0.00.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for fiscal 2022 was -$4.00M, a 144.44% decline from fiscal 2021.
- WALT DISNEY CO/ net cash provided by (used in) discontinued operations for fiscal 2021 was $9.00M, a 95.81% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) 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 | -$4.00M 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 | -$4.00M 10-Q · filed 2023-08-09 | -$1.00M 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 | -$4.00M 10-Q · filed 2023-05-10 | -$1.00M derived: sum of 3 quarters · filed 2023-11-21 | -$3.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-01-01 | -$4.00M 10-Q · filed 2023-02-08 | -$1.00M derived: sum of 2 quarters · filed 2023-11-21 | -$3.00M derived: sum of 3 quarters · filed 2023-11-21 | -$4.00M 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 | $1.00M derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | $9.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$3.00M derived: sum of 2 quarters · filed 2022-08-10 | $6.00M 10-Q · filed 2022-08-10 | $21.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-04-03 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $8.00M 10-Q · filed 2022-05-11 | $23.00M derived: sum of 3 quarters · filed 2022-11-29 | $21.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-01-02 | $9.00M 10-Q · filed 2022-02-09 | $24.00M derived: sum of 2 quarters · filed 2022-11-29 | $22.00M derived: sum of 3 quarters · filed 2022-11-29 | $243.00M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-10-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $13.00M derived: sum of 2 quarters · filed 2022-11-29 | $234.00M derived: sum of 3 quarters · filed 2022-11-29 | $215.00M 10-K · filed 2022-11-29 |
| 2020-06-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $219.00M derived: sum of 2 quarters · filed 2021-08-12 | $200.00M 10-Q · filed 2021-08-12 | $11.03B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $202.00M 10-Q · filed 2021-05-13 | $11.04B derived: sum of 3 quarters · filed 2021-11-24 | $11.21B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$19.00M 10-Q · filed 2020-02-04 | $10.81B derived: sum of 2 quarters · filed 2021-11-24 | $10.99B derived: sum of 3 quarters · filed 2021-11-24 | |
| 2019-09-28 | $10.83B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $11.01B derived: sum of 2 quarters · filed 2021-11-24 | $10.97B 10-K · filed 2021-11-24 | |
| 2019-06-29 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $141.00M 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | -$35.00M 10-Q · filed 2020-05-05 | |||
| 2018-09-29 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | $0.00 8-K · filed 2021-04-01 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-20 |
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