WALT DISNEY CO/ Increase (Decrease) in Receivables
WALT DISNEY CO/ reported Increase (Decrease) in Receivables of $1.08 billion for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2019-02-15
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2018-12-29 was $1.08B, a 21.77% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2018-09-29 was -$458.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2018-06-30 was $174.00M, a 65.34% decline year-over-year.
- WALT DISNEY CO/ increase (decrease) in receivables for the quarter ending 2018-03-31 was -$374.00M.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2015 was $211.00M, a 56.04% decline from fiscal 2014.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2014 was $480.00M, a 28.34% increase from fiscal 2013.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2013 was $374.00M, a 246.30% increase from fiscal 2012.
- WALT DISNEY CO/ increase (decrease) in receivables for fiscal 2012 was $108.00M, a 79.15% decline from fiscal 2011.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2018-12-29 | $1.08B 10-Q · filed 2019-02-05 | $620.00M derived: sum of 2 quarters · filed 2019-02-15 | $794.00M derived: sum of 3 quarters · filed 2019-02-15 | $420.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-09-29 | -$458.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$284.00M derived: sum of 2 quarters · filed 2019-02-15 | -$658.00M derived: sum of 3 quarters · filed 2019-02-15 | $720.00M 8-K · filed 2019-02-15 |
| 2018-06-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$200.00M derived: sum of 2 quarters · filed 2018-08-07 | $1.18B 10-Q · filed 2018-08-07 | $285.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-03-31 | -$374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $1.00B 10-Q · filed 2018-05-08 | $111.00M derived: sum of 3 quarters · filed 2019-02-15 | $613.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-12-30 | $1.38B 10-Q · filed 2019-02-05 | $485.00M derived: sum of 2 quarters · filed 2019-02-15 | $987.00M derived: sum of 3 quarters · filed 2019-02-15 | $111.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-09-30 | -$893.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$391.00M derived: sum of 2 quarters · filed 2019-02-15 | -$1.27B derived: sum of 3 quarters · filed 2019-02-15 | -$107.00M 8-K · filed 2019-02-15 |
| 2017-07-01 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$374.00M derived: sum of 2 quarters · filed 2018-08-07 | $786.00M 10-Q · filed 2018-08-07 | $358.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-04-01 | -$876.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $284.00M 10-Q · filed 2018-05-08 | -$144.00M derived: sum of 3 quarters · filed 2019-02-15 | $135.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $1.16B 10-Q · filed 2018-02-06 | $732.00M derived: sum of 2 quarters · filed 2019-02-15 | $1.01B derived: sum of 3 quarters · filed 2019-02-15 | -$805.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-10-01 | -$428.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$149.00M derived: sum of 2 quarters · filed 2019-02-15 | -$1.97B derived: sum of 3 quarters · filed 2019-02-15 | $393.00M 8-K · filed 2019-02-15 |
| 2016-07-02 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$1.54B derived: sum of 2 quarters · filed 2017-08-08 | $821.00M 10-Q · filed 2017-08-08 | $803.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-02 | -$1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $542.00M 10-Q · filed 2017-05-09 | $524.00M derived: sum of 3 quarters · filed 2017-11-22 | $545.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-01-02 | $2.36B 10-Q · filed 2017-02-07 | $2.34B derived: sum of 2 quarters · filed 2017-11-22 | $2.36B derived: sum of 3 quarters · filed 2017-11-22 | $1.54B derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-10-03 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $3.00M derived: sum of 2 quarters · filed 2017-11-22 | -$816.00M derived: sum of 3 quarters · filed 2017-11-22 | $211.00M 10-K · filed 2017-11-22 |
| 2015-06-27 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$798.00M derived: sum of 2 quarters · filed 2016-08-09 | $229.00M 10-Q · filed 2016-08-09 | $166.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-28 | -$819.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $208.00M 10-Q · filed 2016-05-10 | $145.00M derived: sum of 3 quarters · filed 2016-11-23 | $219.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-27 | $1.03B 10-Q · filed 2016-02-09 | $964.00M derived: sum of 2 quarters · filed 2016-11-23 | $1.04B derived: sum of 3 quarters · filed 2016-11-23 | $332.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-27 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $11.00M derived: sum of 2 quarters · filed 2016-11-23 | -$695.00M derived: sum of 3 quarters · filed 2016-11-23 | $480.00M 10-K · filed 2016-11-23 |
| 2014-06-28 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$632.00M derived: sum of 2 quarters · filed 2015-08-04 | $543.00M 10-Q · filed 2015-08-04 | $914.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-29 | -$706.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $469.00M 10-Q · filed 2015-05-05 | $840.00M derived: sum of 3 quarters · filed 2015-11-25 | $767.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-28 | $1.18B 10-Q · filed 2015-02-03 | $1.55B derived: sum of 2 quarters · filed 2015-11-25 | $1.47B derived: sum of 3 quarters · filed 2015-11-25 | $615.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-28 | $371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $298.00M derived: sum of 2 quarters · filed 2015-11-25 | -$560.00M derived: sum of 3 quarters · filed 2015-11-25 | $374.00M 10-K · filed 2015-11-25 |
| 2013-06-29 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$931.00M derived: sum of 2 quarters · filed 2014-08-05 | $3.00M 10-Q · filed 2014-08-05 | $347.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-30 | -$858.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $76.00M 10-Q · filed 2014-05-06 | $420.00M derived: sum of 3 quarters · filed 2014-11-19 | $372.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-29 | $934.00M 10-Q · filed 2014-02-05 | $1.28B derived: sum of 2 quarters · filed 2014-11-19 | $1.23B derived: sum of 3 quarters · filed 2014-11-19 | $399.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-29 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $296.00M derived: sum of 2 quarters · filed 2014-11-19 | -$535.00M derived: sum of 3 quarters · filed 2014-11-19 | $108.00M 10-K · filed 2014-11-19 |
| 2012-06-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$879.00M derived: sum of 2 quarters · filed 2013-08-06 | -$236.00M 10-Q · filed 2013-08-06 | -$250.00M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | -$831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$188.00M 10-Q · filed 2013-05-07 | -$202.00M derived: sum of 3 quarters · filed 2013-11-20 | $309.00M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | $643.00M 10-Q · filed 2013-02-05 | $629.00M derived: sum of 2 quarters · filed 2013-11-20 | $1.14B derived: sum of 3 quarters · filed 2013-11-20 | -$152.00M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-10-01 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $497.00M derived: sum of 2 quarters · filed 2013-11-20 | -$795.00M derived: sum of 3 quarters · filed 2013-11-20 | $518.00M 10-K · filed 2013-11-20 |
| 2011-07-02 | $511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$781.00M derived: sum of 2 quarters · filed 2012-08-07 | $532.00M 10-Q · filed 2012-08-07 | $507.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-04-02 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $21.00M 10-Q · filed 2012-05-08 | -$4.00M derived: sum of 3 quarters · filed 2012-11-21 | $359.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-01-01 | $1.31B 10-Q · filed 2012-02-07 | $1.29B derived: sum of 2 quarters · filed 2012-11-21 | $1.65B derived: sum of 3 quarters · filed 2012-11-21 | $899.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-10-02 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $338.00M derived: sum of 2 quarters · filed 2012-11-21 | -$414.00M derived: sum of 3 quarters · filed 2012-11-21 | $686.00M 10-K · filed 2012-11-21 |
| 2010-07-03 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$389.00M derived: sum of 2 quarters · filed 2011-08-09 | $711.00M 10-Q · filed 2011-08-09 | $749.00M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-04-03 | -$752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $348.00M 10-Q · filed 2011-05-10 | $386.00M derived: sum of 3 quarters · filed 2011-11-23 | $334.00M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-01-02 | $1.10B 10-Q · filed 2011-02-08 | $1.14B derived: sum of 2 quarters · filed 2011-11-23 | $1.09B derived: sum of 3 quarters · filed 2011-11-23 | -$147.00M derived: sum of 4 quarters · filed 2011-11-23 |
| 2009-10-03 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$14.00M derived: sum of 2 quarters · filed 2011-11-23 | -$1.25B derived: sum of 3 quarters · filed 2011-11-23 | -$468.00M 10-K · filed 2011-11-23 |
| 2009-06-27 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | -$1.28B derived: sum of 2 quarters · filed 2010-08-10 | -$506.00M 10-Q · filed 2010-08-10 | -$612.00M derived: sum of 4 quarters · filed 2010-11-24 |
| 2009-03-28 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-11 | -$454.00M 10-Q · filed 2010-05-11 | -$560.00M derived: sum of 3 quarters · filed 2010-11-24 | |
| 2008-12-27 | $779.00M 10-Q · filed 2010-02-09 | $673.00M derived: sum of 2 quarters · filed 2010-11-24 | ||
| 2008-09-27 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | $594.00M 10-K · filed 2010-11-24 | ||
| 2008-06-28 | $700.00M 10-Q · filed 2009-07-30 | |||
| 2007-09-29 | $355.00M 8-K · filed 2010-02-18 |