WALT DISNEY CO/ Payments for (Proceeds from) Investments
WALT DISNEY CO/ (DIS) reported Payments for (Proceeds from) Investments of -$4.00 million for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2025-11-13
- WALT DISNEY CO/ payments for (proceeds from) investments for the quarter ending 2024-09-28 was -$4.00M.
- WALT DISNEY CO/ payments for (proceeds from) investments for the quarter ending 2023-09-30 was $0.00.
- WALT DISNEY CO/ payments for (proceeds from) investments for the quarter ending 2022-10-01 was -$13.00M.
- WALT DISNEY CO/ payments for (proceeds from) investments for fiscal 2025 was -$4.00M.
- WALT DISNEY CO/ payments for (proceeds from) investments for fiscal 2024 was -$105.00M.
- WALT DISNEY CO/ payments for (proceeds from) investments for fiscal 2023 was -$458.00M.
- WALT DISNEY CO/ payments for (proceeds from) investments for fiscal 2022 was -$52.00M.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|
| 2025-09-27 | -$4.00M 10-K · filed 2025-11-13 | ||
| 2024-09-28 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$105.00M 10-K · filed 2025-11-13 | |
| 2024-06-29 | -$101.00M 10-Q · filed 2024-08-07 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$458.00M 10-K · filed 2025-11-13 | |
| 2023-07-01 | -$458.00M 10-Q · filed 2024-08-07 | ||
| 2022-10-01 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$52.00M 10-K · filed 2024-11-14 | |
| 2022-07-02 | -$39.00M 10-Q · filed 2023-08-09 | ||
| 2021-10-02 | -$337.00M 10-K · filed 2023-11-21 |
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