WALT DISNEY CO/ Financing Cash Flow
WALT DISNEY CO/ reported Financing Cash Flow of -$411.00 million for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-02-15
- WALT DISNEY CO/ net cash provided by (used in) financing activities for the quarter ending 2018-12-29 was -$411.00M.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for the quarter ending 2018-09-29 was -$3.86B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$2.10B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$2.30B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for fiscal 2015 was -$5.80B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for fiscal 2014 was -$6.71B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for fiscal 2013 was -$4.21B.
- WALT DISNEY CO/ net cash provided by (used in) financing activities for fiscal 2012 was -$2.98B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-29 | -$411.00M 10-Q · filed 2019-02-05 | -$4.27B derived: sum of 2 quarters · filed 2019-02-15 | -$6.37B derived: sum of 3 quarters · filed 2019-02-15 | -$8.67B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-09-29 | -$3.86B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$5.96B derived: sum of 2 quarters · filed 2019-02-15 | -$8.26B derived: sum of 3 quarters · filed 2019-02-15 | -$8.84B 8-K · filed 2019-02-15 | ||||
| 2018-06-30 | -$2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$4.40B derived: sum of 2 quarters · filed 2018-08-07 | -$4.98B 10-Q · filed 2018-08-07 | -$8.15B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-03-31 | -$2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$2.88B 10-Q · filed 2018-05-08 | -$6.05B derived: sum of 3 quarters · filed 2019-02-15 | -$8.79B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-12-30 | -$584.00M 10-Q · filed 2019-02-05 | -$3.75B derived: sum of 2 quarters · filed 2019-02-15 | -$6.49B derived: sum of 3 quarters · filed 2019-02-15 | -$8.56B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-09-30 | -$3.17B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$5.91B derived: sum of 2 quarters · filed 2019-02-15 | -$7.97B derived: sum of 3 quarters · filed 2019-02-15 | -$8.96B 8-K · filed 2019-02-15 | ||||
| 2017-07-01 | -$2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$4.80B derived: sum of 2 quarters · filed 2018-08-07 | -$5.79B 10-Q · filed 2018-08-07 | -$8.69B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-04-01 | -$2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$3.05B 10-Q · filed 2018-05-08 | -$5.95B derived: sum of 3 quarters · filed 2019-02-15 | -$8.06B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$987.00M 10-Q · filed 2018-02-06 | -$3.89B derived: sum of 2 quarters · filed 2019-02-15 | -$6.00B derived: sum of 3 quarters · filed 2019-02-15 | -$7.64B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-10-01 | -$2.90B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$5.02B derived: sum of 2 quarters · filed 2019-02-15 | -$6.66B derived: sum of 3 quarters · filed 2019-02-15 | -$7.22B 8-K · filed 2019-02-15 | -$6.99B 10-K · filed 2016-11-23 | |||
| 2016-07-02 | -$2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$3.76B derived: sum of 2 quarters · filed 2017-08-08 | -$4.32B 10-Q · filed 2017-08-08 | -$4.09B 10-Q · filed 2016-08-09 | -$6.88B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-02 | -$1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$2.20B 10-Q · filed 2017-05-09 | -$1.98B 10-Q · filed 2016-05-10 | -$4.76B derived: sum of 3 quarters · filed 2017-11-22 | -$5.66B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-02 | -$562.00M 10-Q · filed 2017-02-07 | -$468.00M 10-Q · filed 2016-02-09 | -$3.12B derived: sum of 2 quarters · filed 2017-11-22 | -$4.02B derived: sum of 3 quarters · filed 2017-11-22 | -$7.26B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-03 | -$2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$3.46B derived: sum of 2 quarters · filed 2017-11-22 | -$6.70B derived: sum of 3 quarters · filed 2017-11-22 | -$5.80B 10-K · filed 2017-11-22 | -$5.51B 10-K · filed 2015-11-25 | |||
| 2015-06-27 | -$896.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$4.14B derived: sum of 2 quarters · filed 2016-08-09 | -$3.24B 10-Q · filed 2016-08-09 | -$5.86B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-03-28 | -$3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$2.35B 10-Q · filed 2016-05-10 | -$4.96B derived: sum of 3 quarters · filed 2016-11-23 | -$6.62B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-12-27 | $897.00M 10-Q · filed 2016-02-09 | -$1.72B derived: sum of 2 quarters · filed 2016-11-23 | -$3.38B derived: sum of 3 quarters · filed 2016-11-23 | -$5.58B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-09-27 | -$2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$4.27B derived: sum of 2 quarters · filed 2016-11-23 | -$6.47B derived: sum of 3 quarters · filed 2016-11-23 | -$6.71B 10-K · filed 2016-11-23 | ||||
| 2014-06-28 | -$1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$3.85B derived: sum of 2 quarters · filed 2015-08-04 | -$4.09B 10-Q · filed 2015-08-04 | -$5.87B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-29 | -$2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$2.44B 10-Q · filed 2015-05-05 | -$4.22B derived: sum of 3 quarters · filed 2015-11-25 | -$6.96B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-28 | -$237.00M 10-Q · filed 2015-02-03 | -$2.02B derived: sum of 2 quarters · filed 2015-11-25 | -$4.76B derived: sum of 3 quarters · filed 2015-11-25 | -$5.59B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-28 | -$1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$4.52B derived: sum of 2 quarters · filed 2015-11-25 | -$5.35B derived: sum of 3 quarters · filed 2015-11-25 | -$4.21B 10-K · filed 2015-11-25 | ||||
| 2013-06-29 | -$2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$3.57B derived: sum of 2 quarters · filed 2014-08-05 | -$2.44B 10-Q · filed 2014-08-05 | -$3.74B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-03-30 | -$826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $310.00M 10-Q · filed 2014-05-06 | -$995.00M derived: sum of 3 quarters · filed 2014-11-19 | -$2.45B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-12-29 | $1.14B 10-Q · filed 2014-02-05 | -$169.00M derived: sum of 2 quarters · filed 2014-11-19 | -$1.62B derived: sum of 3 quarters · filed 2014-11-19 | -$1.72B derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-09-29 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | -$2.76B derived: sum of 2 quarters · filed 2014-11-19 | -$2.85B derived: sum of 3 quarters · filed 2014-11-19 | -$2.98B 10-K · filed 2014-11-19 | ||||
| 2012-06-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$1.55B derived: sum of 2 quarters · filed 2013-08-06 | -$1.68B 10-Q · filed 2013-08-06 | -$2.88B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2012-03-31 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$226.00M 10-Q · filed 2013-05-07 | -$1.43B derived: sum of 3 quarters · filed 2013-11-20 | -$2.25B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-12-31 | -$130.00M 10-Q · filed 2013-02-05 | -$1.33B derived: sum of 2 quarters · filed 2013-11-20 | -$2.16B derived: sum of 3 quarters · filed 2013-11-20 | -$3.46B derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-10-01 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$2.03B derived: sum of 2 quarters · filed 2013-11-20 | -$3.33B derived: sum of 3 quarters · filed 2013-11-20 | -$3.23B 10-K · filed 2013-11-20 | ||||
| 2011-07-02 | -$825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$2.13B derived: sum of 2 quarters · filed 2012-08-07 | -$2.03B 10-Q · filed 2012-08-07 | -$3.54B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-04-02 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.21B 10-Q · filed 2012-05-08 | -$2.71B derived: sum of 3 quarters · filed 2012-11-21 | -$4.13B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-01-01 | $99.00M 10-Q · filed 2012-02-07 | -$1.41B derived: sum of 2 quarters · filed 2012-11-21 | -$2.82B derived: sum of 3 quarters · filed 2012-11-21 | -$3.99B derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-10-02 | -$1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$2.92B derived: sum of 2 quarters · filed 2012-11-21 | -$4.09B derived: sum of 3 quarters · filed 2012-11-21 | -$2.66B 10-K · filed 2012-11-21 | -$2.75B 10-K · filed 2010-11-24 | |||
| 2010-07-03 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$2.58B derived: sum of 2 quarters · filed 2011-08-09 | -$1.16B 10-Q · filed 2011-08-09 | -$1.38B 10-Q · filed 2010-08-10 | -$1.92B derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2010-04-03 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $259.00M 10-Q · filed 2011-05-10 | $147.00M 10-Q · filed 2010-05-11 | -$508.00M derived: sum of 3 quarters · filed 2011-11-23 | -$1.87B derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2010-01-02 | $1.43B 10-Q · filed 2011-02-08 | $1.41B 10-Q · filed 2010-02-09 | $659.00M derived: sum of 2 quarters · filed 2011-11-23 | -$699.00M derived: sum of 3 quarters · filed 2011-11-23 | -$2.46B derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-10-03 | -$767.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$2.13B derived: sum of 2 quarters · filed 2011-11-23 | -$3.89B derived: sum of 3 quarters · filed 2011-11-23 | -$3.11B 10-K · filed 2011-11-23 | -$3.15B 10-K · filed 2010-11-24 | |||
| 2009-06-27 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | -$3.12B derived: sum of 2 quarters · filed 2010-08-10 | -$2.34B 10-Q · filed 2010-08-10 | -$1.75B 10-Q · filed 2009-07-30 | -$2.65B derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-28 | -$1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-11 | -$986.00M 10-Q · filed 2010-05-11 | -$1.29B derived: sum of 3 quarters · filed 2010-11-24 | |||||
| 2008-12-27 | $780.00M 10-Q · filed 2010-02-09 | $473.00M derived: sum of 2 quarters · filed 2010-11-24 | ||||||
| 2008-09-27 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | -$4.21B 10-K · filed 2010-11-24 | ||||||
| 2008-06-28 | -$3.90B 10-Q · filed 2009-07-30 |