WALT DISNEY CO/ Proceeds from (Repayments of) Other Debt
WALT DISNEY CO/ (DIS) reported Proceeds from (Repayments of) Other Debt of -$191.00 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2023-11-21
- WALT DISNEY CO/ proceeds from (repayments of) other debt for fiscal 2023 was -$191.00M.
- WALT DISNEY CO/ proceeds from (repayments of) other debt for fiscal 2022 was -$334.00M.
- WALT DISNEY CO/ proceeds from (repayments of) other debt for fiscal 2021 was -$26.00M.
- WALT DISNEY CO/ proceeds from (repayments of) other debt for fiscal 2020 was -$3.35B, a 177.67% decline from fiscal 2019.
| Period end | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|
| 2023-09-30 | -$191.00M 10-K · filed 2023-11-21 |
| 2022-10-01 | -$334.00M 10-K · filed 2023-11-21 |
| 2021-10-02 | -$26.00M 10-K · filed 2023-11-21 |
| 2020-10-03 | -$3.35B 10-K · filed 2022-11-29 |
| 2019-09-28 | $4.32B 10-K · filed 2021-11-24 |
| 2018-09-29 | -$1.77B 8-K · filed 2021-04-01 |
| 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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