WALT DISNEY CO/ Net Cash Provided by (Used in) Investing Activities, Continuing Operations
WALT DISNEY CO/ (DIS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$4.64 billion for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2023-11-21
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-10-01 was -$1.14B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-07-02 was -$1.85B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-10-02 was -$1.09B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-07-03 was -$758.00M.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$4.64B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$5.01B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$3.17B.
- WALT DISNEY CO/ net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$3.85B.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$4.64B 10-K · filed 2023-11-21 | |||
| 2022-10-01 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$2.98B derived: sum of 2 quarters · filed 2023-11-21 | -$5.01B 10-K · filed 2023-11-21 | |
| 2022-07-02 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$3.87B 10-Q · filed 2022-08-10 | ||
| 2022-04-02 | -$2.02B 10-Q · filed 2022-05-11 | |||
| 2021-10-02 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$1.84B derived: sum of 2 quarters · filed 2023-11-21 | -$3.17B 10-K · filed 2023-11-21 | |
| 2021-07-03 | -$758.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$2.08B 10-Q · filed 2022-08-10 | ||
| 2021-04-03 | -$1.33B 10-Q · filed 2022-05-11 | |||
| 2020-10-03 | -$530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$1.24B derived: sum of 2 quarters · filed 2022-11-29 | -$2.50B derived: sum of 3 quarters · filed 2022-11-29 | -$3.85B 10-K · filed 2022-11-29 |
| 2020-06-27 | -$714.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$1.97B derived: sum of 2 quarters · filed 2021-08-12 | -$3.32B 10-Q · filed 2021-08-12 | -$4.63B derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$2.61B 10-Q · filed 2021-05-13 | -$3.92B derived: sum of 3 quarters · filed 2021-11-24 | -$5.02B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$1.35B 10-Q · filed 2020-02-04 | -$2.66B derived: sum of 2 quarters · filed 2021-11-24 | -$3.76B derived: sum of 3 quarters · filed 2021-11-24 | -$15.11B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$2.41B derived: sum of 2 quarters · filed 2021-11-24 | -$13.76B derived: sum of 3 quarters · filed 2021-11-24 | -$15.10B 10-K · filed 2021-11-24 |
| 2019-06-29 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$12.45B derived: sum of 2 quarters · filed 2020-08-04 | -$13.79B 10-Q · filed 2020-08-04 | -$13.98B derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-03-30 | -$11.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$12.68B 10-Q · filed 2020-05-05 | -$12.88B derived: sum of 3 quarters · filed 2021-04-01 | -$14.21B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-12-29 | -$1.34B 10-Q · filed 2020-02-04 | -$1.53B derived: sum of 2 quarters · filed 2021-04-01 | -$2.87B derived: sum of 3 quarters · filed 2021-04-01 | -$5.63B derived: sum of 4 quarters · filed 2021-04-01 |
| 2018-09-29 | -$193.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$1.53B derived: sum of 2 quarters · filed 2021-04-01 | -$4.29B derived: sum of 3 quarters · filed 2021-04-01 | -$5.34B 8-K · filed 2021-04-01 |
| 2018-06-30 | -$1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$4.10B derived: sum of 2 quarters · filed 2019-08-06 | -$5.14B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | -$2.76B derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | -$3.81B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | -$1.04B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | -$4.11B 10-K · filed 2019-11-20 | |||
| 2016-10-01 | -$5.76B 8-K · filed 2019-08-14 |
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