WALT DISNEY CO/ Proceeds from (Repayments of) Commercial Paper
WALT DISNEY CO/ (DIS) reported Proceeds from (Repayments of) Commercial Paper of $2.27 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-05
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for the quarter ending 2026-06-27 was -$1.21B.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for the quarter ending 2026-03-28 was -$527.00M.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for the quarter ending 2025-12-27 was $4.01B.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for the quarter ending 2025-09-27 was $555.00M, a 258.06% increase year-over-year.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for fiscal 2025 was -$943.00M, a 161.55% decline from fiscal 2024.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for fiscal 2024 was $1.53B.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for fiscal 2023 was -$191.00M.
- WALT DISNEY CO/ proceeds from (repayments of) commercial paper for fiscal 2022 was -$334.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$1.74B derived: sum of 2 quarters · filed 2026-08-05 | $2.27B 10-Q · filed 2026-08-05 | $2.82B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$527.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.48B 10-Q · filed 2026-05-06 | $4.04B derived: sum of 3 quarters · filed 2026-05-06 | $3.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $4.01B 10-Q · filed 2026-02-02 | $4.56B derived: sum of 2 quarters · filed 2026-02-02 | $3.85B derived: sum of 3 quarters · filed 2026-08-05 | $3.23B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | $555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$152.00M derived: sum of 2 quarters · filed 2026-08-05 | -$774.00M derived: sum of 3 quarters · filed 2026-08-05 | -$943.00M 10-K · filed 2025-11-13 |
| 2025-06-28 | -$707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$1.33B derived: sum of 2 quarters · filed 2026-08-05 | -$1.50B 10-Q · filed 2026-08-05 | -$1.34B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$791.00M 10-Q · filed 2026-05-06 | -$636.00M derived: sum of 3 quarters · filed 2026-05-06 | $699.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$169.00M 10-Q · filed 2026-02-02 | -$14.00M derived: sum of 2 quarters · filed 2026-02-02 | $1.32B derived: sum of 3 quarters · filed 2026-02-02 | $317.00M derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-28 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $1.49B derived: sum of 2 quarters · filed 2025-11-13 | $486.00M derived: sum of 3 quarters · filed 2025-11-13 | $1.53B 10-K · filed 2025-11-13 |
| 2024-06-29 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $331.00M derived: sum of 2 quarters · filed 2025-08-06 | $1.38B 10-Q · filed 2025-08-06 | $1.15B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $42.00M 10-Q · filed 2025-05-07 | -$189.00M derived: sum of 3 quarters · filed 2025-11-13 | -$863.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-12-30 | $1.05B 10-Q · filed 2025-02-05 | $815.00M derived: sum of 2 quarters · filed 2025-11-13 | $141.00M derived: sum of 3 quarters · filed 2025-11-13 | $56.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2023-09-30 | -$231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$905.00M derived: sum of 2 quarters · filed 2025-11-13 | -$990.00M derived: sum of 3 quarters · filed 2025-11-13 | -$191.00M 10-K · filed 2025-11-13 |
| 2023-07-01 | -$674.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$759.00M derived: sum of 2 quarters · filed 2024-08-07 | $40.00M 10-Q · filed 2024-08-07 | -$19.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-04-01 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $714.00M 10-Q · filed 2024-05-07 | $655.00M derived: sum of 3 quarters · filed 2024-11-14 | $510.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $799.00M 10-Q · filed 2024-02-07 | $740.00M derived: sum of 2 quarters · filed 2024-11-14 | $595.00M derived: sum of 3 quarters · filed 2024-11-14 | $589.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-10-01 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$204.00M derived: sum of 2 quarters · filed 2024-11-14 | -$210.00M derived: sum of 3 quarters · filed 2024-11-14 | -$334.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$151.00M derived: sum of 2 quarters · filed 2023-08-09 | -$275.00M 10-Q · filed 2023-08-09 | |
| 2022-04-02 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$130.00M 10-Q · filed 2023-05-10 | ||
| 2022-01-01 | -$124.00M 10-Q · filed 2023-02-08 | |||
| 2021-07-03 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $80.00M derived: sum of 2 quarters · filed 2022-08-10 | -$99.00M 10-Q · filed 2022-08-10 | |
| 2021-04-03 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$87.00M 10-Q · filed 2022-05-11 | ||
| 2021-01-02 | -$179.00M 10-Q · filed 2022-02-09 | |||
| 2020-06-27 | -$1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $201.00M derived: sum of 2 quarters · filed 2021-08-12 | $1.37B 10-Q · filed 2021-08-12 | $2.72B derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-28 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $3.14B 10-Q · filed 2021-05-13 | $4.48B derived: sum of 3 quarters · filed 2021-05-13 | $7.08B derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-28 | $1.17B 10-Q · filed 2021-02-11 | $2.52B derived: sum of 2 quarters · filed 2021-02-11 | $5.11B derived: sum of 3 quarters · filed 2021-02-11 | $5.79B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-28 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $3.94B derived: sum of 2 quarters · filed 2020-08-04 | $4.62B derived: sum of 3 quarters · filed 2020-08-04 | $4.32B 10-K · filed 2019-11-20 |
| 2019-06-29 | $2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $3.27B derived: sum of 2 quarters · filed 2020-08-04 | $2.97B 10-Q · filed 2020-08-04 | $752.00M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-30 | $678.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $376.00M 10-Q · filed 2020-05-05 | -$1.84B derived: sum of 3 quarters · filed 2020-05-05 | -$2.76B derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-29 | -$302.00M 10-Q · filed 2020-02-04 | -$2.52B derived: sum of 2 quarters · filed 2020-02-04 | -$3.44B derived: sum of 3 quarters · filed 2020-02-04 | -$3.21B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-29 | -$2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | -$3.14B derived: sum of 2 quarters · filed 2019-11-20 | -$2.91B derived: sum of 3 quarters · filed 2019-11-20 | -$1.77B 10-K · filed 2019-11-20 |
| 2018-06-30 | -$919.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$687.00M derived: sum of 2 quarters · filed 2019-08-06 | $453.00M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $232.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-05-08 | $1.37B 10-Q · filed 2019-05-08 | ||
| 2017-12-30 | $1.14B 8-K · filed 2019-08-14 | |||
| 2017-09-30 | $1.25B 10-K · filed 2019-11-20 | |||
| 2016-10-01 | -$920.00M 8-K · filed 2019-08-14 |
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