WALT DISNEY CO/ Repayments of Commercial Paper
WALT DISNEY CO/ (DIS) reported Repayments of Commercial Paper of $9.85 billion for the 12-month period ending 2018-09-29, per its 8-K filed 2019-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2019-08-14
| Period end | Repayments of Commercial Paper 12 month |
|---|---|
| 2018-09-29 | $9.85B 8-K · filed 2019-08-14 |
| 2017-09-30 | $5.49B 8-K · filed 2019-08-14 |
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