WALT DISNEY CO/ Payments for (Proceeds from) Other Investing Activities
WALT DISNEY CO/ (DIS) reported Payments for (Proceeds from) Other Investing Activities of -$64.00 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for the quarter ending 2026-06-27 was -$7.00M.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for the quarter ending 2026-03-28 was $219.00M.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for the quarter ending 2025-12-27 was -$276.00M, a 353.21% decline year-over-year.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for the quarter ending 2025-09-27 was -$62.00M, a 165.96% decline year-over-year.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for fiscal 2025 was -$75.00M, a 210.29% decline from fiscal 2024.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for fiscal 2024 was $68.00M, a 47.69% decline from fiscal 2023.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for fiscal 2023 was $130.00M, a 11.11% increase from fiscal 2022.
- WALT DISNEY CO/ payments for (proceeds from) other investing activities for fiscal 2022 was $117.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $212.00M derived: sum of 2 quarters · filed 2026-08-05 | -$64.00M 10-Q · filed 2026-08-05 | -$126.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-28 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$57.00M 10-Q · filed 2026-05-06 | -$119.00M derived: sum of 3 quarters · filed 2026-05-06 | -$194.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-27 | -$276.00M 10-Q · filed 2026-02-02 | -$338.00M derived: sum of 2 quarters · filed 2026-02-02 | -$413.00M derived: sum of 3 quarters · filed 2026-08-05 | -$460.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-27 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$137.00M derived: sum of 2 quarters · filed 2026-08-05 | -$184.00M derived: sum of 3 quarters · filed 2026-08-05 | -$75.00M 10-K · filed 2025-11-13 | |||
| 2025-06-28 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$122.00M derived: sum of 2 quarters · filed 2026-08-05 | -$13.00M 10-Q · filed 2026-08-05 | $81.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-29 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $62.00M 10-Q · filed 2026-05-06 | $145.00M 10-Q · filed 2025-05-07 | $156.00M derived: sum of 3 quarters · filed 2026-05-06 | $135.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-28 | $109.00M 10-Q · filed 2026-02-02 | $203.00M derived: sum of 2 quarters · filed 2026-02-02 | $182.00M derived: sum of 3 quarters · filed 2026-02-02 | $230.00M derived: sum of 4 quarters · filed 2026-02-02 | |||
| 2024-09-28 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $73.00M derived: sum of 2 quarters · filed 2025-11-13 | $121.00M derived: sum of 3 quarters · filed 2025-11-13 | $68.00M 10-K · filed 2025-11-13 | |||
| 2024-06-29 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $27.00M derived: sum of 2 quarters · filed 2025-08-06 | -$26.00M 10-Q · filed 2025-08-06 | $75.00M 10-Q · filed 2024-08-07 | -$18.00M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-03-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$5.00M 10-Q · filed 2025-05-07 | $3.00M derived: sum of 3 quarters · filed 2025-11-13 | $14.00M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2023-12-30 | -$53.00M 10-Q · filed 2025-02-05 | -$45.00M derived: sum of 2 quarters · filed 2025-11-13 | -$34.00M derived: sum of 3 quarters · filed 2025-11-13 | -$34.00M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2023-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $19.00M derived: sum of 2 quarters · filed 2025-11-13 | $19.00M derived: sum of 3 quarters · filed 2025-11-13 | $130.00M 10-K · filed 2025-11-13 | |||
| 2023-07-01 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $11.00M derived: sum of 2 quarters · filed 2024-08-07 | $122.00M 10-Q · filed 2024-08-07 | $123.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $111.00M 10-Q · filed 2024-05-07 | $112.00M derived: sum of 3 quarters · filed 2024-11-14 | $264.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-12-31 | $111.00M 10-Q · filed 2024-02-07 | $112.00M derived: sum of 2 quarters · filed 2024-11-14 | $264.00M derived: sum of 3 quarters · filed 2024-11-14 | $222.00M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-10-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $153.00M derived: sum of 2 quarters · filed 2024-11-14 | $111.00M derived: sum of 3 quarters · filed 2024-11-14 | $117.00M 10-K · filed 2024-11-14 | $65.00M 10-K · filed 2022-11-29 | ||
| 2022-07-02 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $110.00M derived: sum of 2 quarters · filed 2023-08-09 | $116.00M 10-Q · filed 2023-08-09 | $77.00M 10-Q · filed 2022-08-10 | $429.00M derived: sum of 4 quarters · filed 2023-11-21 | ||
| 2022-04-02 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$36.00M 10-Q · filed 2023-05-10 | $277.00M derived: sum of 3 quarters · filed 2023-11-21 | $97.00M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-01-01 | $6.00M 10-Q · filed 2023-02-08 | $319.00M derived: sum of 2 quarters · filed 2023-11-21 | $139.00M derived: sum of 3 quarters · filed 2023-11-21 | -$36.00M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-10-02 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $133.00M derived: sum of 2 quarters · filed 2023-11-21 | -$42.00M derived: sum of 3 quarters · filed 2023-11-21 | -$70.00M 10-K · filed 2023-11-21 | -$407.00M 10-K · filed 2021-11-24 | ||
| 2021-07-03 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$355.00M derived: sum of 2 quarters · filed 2022-08-10 | -$383.00M 10-Q · filed 2022-08-10 | -$582.00M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2021-04-03 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$203.00M 10-Q · filed 2022-05-11 | -$402.00M derived: sum of 3 quarters · filed 2022-11-29 | -$396.00M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2021-01-02 | -$28.00M 10-Q · filed 2022-02-09 | -$227.00M derived: sum of 2 quarters · filed 2022-11-29 | -$221.00M derived: sum of 3 quarters · filed 2022-11-29 | -$212.00M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2020-10-03 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$193.00M derived: sum of 2 quarters · filed 2022-11-29 | -$184.00M derived: sum of 3 quarters · filed 2022-11-29 | -$172.00M 10-K · filed 2022-11-29 | |||
| 2020-06-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $15.00M derived: sum of 2 quarters · filed 2021-08-12 | $27.00M 10-Q · filed 2021-08-12 | $29.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-28 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $21.00M 10-Q · filed 2021-05-13 | $23.00M derived: sum of 3 quarters · filed 2021-11-24 | -$52.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-28 | $12.00M 10-Q · filed 2021-02-11 | $14.00M derived: sum of 2 quarters · filed 2021-11-24 | -$61.00M derived: sum of 3 quarters · filed 2021-11-24 | $190.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$73.00M derived: sum of 2 quarters · filed 2021-11-24 | $178.00M derived: sum of 3 quarters · filed 2021-11-24 | $319.00M 10-K · filed 2021-11-24 | |||
| 2019-06-29 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $176.00M derived: sum of 2 quarters · filed 2020-08-04 | $317.00M 10-Q · filed 2020-08-04 | -$691.00M derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2019-03-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $392.00M 10-Q · filed 2020-05-05 | -$616.00M derived: sum of 3 quarters · filed 2021-04-01 | -$498.00M derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2018-12-29 | $141.00M 10-Q · filed 2020-02-04 | -$867.00M derived: sum of 2 quarters · filed 2021-04-01 | -$749.00M derived: sum of 3 quarters · filed 2021-04-01 | -$631.00M derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2018-09-29 | -$1.01B derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$890.00M derived: sum of 2 quarters · filed 2021-04-01 | -$772.00M derived: sum of 3 quarters · filed 2021-04-01 | -$710.00M 8-K · filed 2021-04-01 | |||
| 2018-06-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $236.00M derived: sum of 2 quarters · filed 2019-08-06 | $298.00M 10-Q · filed 2019-08-06 | ||||
| 2018-03-31 | $118.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $180.00M 10-Q · filed 2019-05-08 | |||||
| 2017-12-30 | $62.00M 8-K · filed 2019-08-14 | ||||||
| 2017-09-30 | $71.00M 10-K · filed 2019-11-20 | ||||||
| 2016-10-01 | $135.00M 8-K · filed 2019-08-14 |
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