WALT DISNEY CO/ Proceeds from Long-Term Debt Issued
WALT DISNEY CO/ reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2019-02-15
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2018-12-29 was $0.00, a 100.00% decline year-over-year.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2018-09-29 was $0.00, a 100.00% decline year-over-year.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2018-06-30 was $8.00M, a 99.60% decline year-over-year.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for the quarter ending 2018-03-31 was $23.00M, a 98.86% decline year-over-year.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2015 was $2.55B, a 14.30% increase from fiscal 2014.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2014 was $2.23B, a 43.25% decline from fiscal 2013.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2013 was $3.93B, a 4.02% increase from fiscal 2012.
- WALT DISNEY CO/ proceeds from issuance of long-term debt for fiscal 2012 was $3.78B, a 60.81% increase from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-29 | $0.00 10-Q · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $8.00M derived: sum of 3 quarters · filed 2019-02-15 | $31.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-09-29 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $8.00M derived: sum of 2 quarters · filed 2019-02-15 | $31.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.06B 8-K · filed 2019-02-15 |
| 2018-06-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $31.00M derived: sum of 2 quarters · filed 2018-08-07 | $1.06B 10-Q · filed 2018-08-07 | $1.82B derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-03-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $1.05B 10-Q · filed 2018-05-08 | $1.81B derived: sum of 3 quarters · filed 2019-02-15 | $3.81B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-12-30 | $1.02B 10-Q · filed 2019-02-05 | $1.79B derived: sum of 2 quarters · filed 2019-02-15 | $3.79B derived: sum of 3 quarters · filed 2019-02-15 | $5.80B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-09-30 | $767.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $2.77B derived: sum of 2 quarters · filed 2019-02-15 | $4.78B derived: sum of 3 quarters · filed 2019-02-15 | $4.82B 8-K · filed 2019-02-15 |
| 2017-07-01 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $4.01B derived: sum of 2 quarters · filed 2018-08-07 | $4.05B 10-Q · filed 2018-08-07 | $6.07B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-04-01 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $2.05B 10-Q · filed 2018-05-08 | $4.07B derived: sum of 3 quarters · filed 2019-02-15 | $4.35B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $42.00M 10-Q · filed 2018-02-06 | $2.06B derived: sum of 2 quarters · filed 2019-02-15 | $2.34B derived: sum of 3 quarters · filed 2019-02-15 | $5.72B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-10-01 | $2.02B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $2.30B derived: sum of 2 quarters · filed 2019-02-15 | $5.68B derived: sum of 3 quarters · filed 2019-02-15 | $6.07B 8-K · filed 2019-02-15 |
| 2016-07-02 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $3.66B derived: sum of 2 quarters · filed 2017-08-08 | $4.05B 10-Q · filed 2017-08-08 | $6.42B derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-02 | $3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $3.77B 10-Q · filed 2017-05-09 | $6.13B derived: sum of 3 quarters · filed 2017-11-22 | $6.20B derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-02 | $382.00M 10-Q · filed 2017-02-07 | $2.75B derived: sum of 2 quarters · filed 2017-11-22 | $2.81B derived: sum of 3 quarters · filed 2017-11-22 | $2.86B derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-03 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $2.43B derived: sum of 2 quarters · filed 2017-11-22 | $2.48B derived: sum of 3 quarters · filed 2017-11-22 | $2.55B 10-K · filed 2017-11-22 |
| 2015-06-27 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $112.00M derived: sum of 2 quarters · filed 2016-08-09 | $181.00M 10-Q · filed 2016-08-09 | $232.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-28 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $117.00M 10-Q · filed 2016-05-10 | $168.00M derived: sum of 3 quarters · filed 2016-11-23 | $2.21B derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-27 | $69.00M 10-Q · filed 2016-02-09 | $120.00M derived: sum of 2 quarters · filed 2016-11-23 | $2.16B derived: sum of 3 quarters · filed 2016-11-23 | $2.23B derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-27 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $2.09B derived: sum of 2 quarters · filed 2016-11-23 | $2.17B derived: sum of 3 quarters · filed 2016-11-23 | $2.23B 10-K · filed 2016-11-23 |
| 2014-06-28 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $2.11B derived: sum of 2 quarters · filed 2015-08-04 | $2.18B 10-Q · filed 2015-08-04 | $2.21B derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-29 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $138.00M 10-Q · filed 2015-05-05 | $169.00M derived: sum of 3 quarters · filed 2015-11-25 | $191.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-28 | $66.00M 10-Q · filed 2015-02-03 | $97.00M derived: sum of 2 quarters · filed 2015-11-25 | $119.00M derived: sum of 3 quarters · filed 2015-11-25 | $960.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-28 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $53.00M derived: sum of 2 quarters · filed 2015-11-25 | $894.00M derived: sum of 3 quarters · filed 2015-11-25 | $3.93B 10-K · filed 2015-11-25 |
| 2013-06-29 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $863.00M derived: sum of 2 quarters · filed 2014-08-05 | $3.90B 10-Q · filed 2014-08-05 | $4.43B derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-30 | $841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $3.88B 10-Q · filed 2014-05-06 | $4.41B derived: sum of 3 quarters · filed 2014-11-19 | $4.50B derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-29 | $3.04B 10-Q · filed 2014-02-05 | $3.56B derived: sum of 2 quarters · filed 2014-11-19 | $3.66B derived: sum of 3 quarters · filed 2014-11-19 | $5.23B derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-29 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $620.00M derived: sum of 2 quarters · filed 2014-11-19 | $2.19B derived: sum of 3 quarters · filed 2014-11-19 | $3.78B 10-K · filed 2014-11-19 |
| 2012-06-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $1.66B derived: sum of 2 quarters · filed 2013-08-06 | $3.25B 10-Q · filed 2013-08-06 | $5.10B derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $3.16B 10-Q · filed 2013-05-07 | $5.01B derived: sum of 3 quarters · filed 2013-11-20 | |
| 2011-12-31 | $1.59B 10-Q · filed 2013-02-05 | $3.44B derived: sum of 2 quarters · filed 2013-11-20 | ||
| 2011-10-01 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $2.35B 10-K · filed 2013-11-20 | ||
| 2011-07-02 | $500.00M 10-Q · filed 2012-08-07 | |||
| 2010-01-02 | $0.00 10-Q · filed 2010-02-09 | $3.00M derived: sum of 2 quarters · filed 2011-11-23 | $11.00M derived: sum of 3 quarters · filed 2011-11-23 | $654.00M derived: sum of 4 quarters · filed 2011-11-23 |
| 2009-10-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $11.00M derived: sum of 2 quarters · filed 2011-11-23 | $654.00M derived: sum of 3 quarters · filed 2011-11-23 | $1.75B 10-K · filed 2011-11-23 |
| 2009-06-27 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | $651.00M derived: sum of 2 quarters · filed 2010-08-10 | $1.75B 10-Q · filed 2010-08-10 | $2.45B derived: sum of 4 quarters · filed 2010-11-24 |
| 2009-03-28 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-11 | $1.74B 10-Q · filed 2010-05-11 | $2.44B derived: sum of 3 quarters · filed 2010-11-24 | |
| 2008-12-27 | $1.10B 10-Q · filed 2010-02-09 | $1.80B derived: sum of 2 quarters · filed 2010-11-24 | ||
| 2008-09-27 | $706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $1.71B 10-K · filed 2010-11-24 | ||
| 2008-06-28 | $1.00B 10-Q · filed 2009-07-30 | |||
| 2007-09-29 | $3.14B 8-K · filed 2010-02-18 |