Advertisement
Screener

WALT DISNEY CO/ Interest Paid, Including Capitalized Interest, Operating and Investing Activities

WALT DISNEY CO/ Interest Paid, Including Capitalized Interest, Operating and Investing Activities

WALT DISNEY CO/ reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $631.00 million for the 12-month period ending 2018-09-29, per its 8-K filed 2019-02-15.

Discontinued › Cash Flow › Other Cash Flow Items

us-gaap:InterestPaid · last filed 2019-02-15

  • WALT DISNEY CO/ interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $314.00M, a 1.29% increase from fiscal 2014.
  • WALT DISNEY CO/ interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $310.00M, a 1.90% decline from fiscal 2013.
  • WALT DISNEY CO/ interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $316.00M, a 55.99% decline from fiscal 2012.
  • WALT DISNEY CO/ interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $718.00M, a 90.45% increase from fiscal 2011.
Period endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month
2018-09-29$631.00M
8-K · filed 2019-02-15
2017-09-30$466.00M
8-K · filed 2019-02-15
2016-10-01$395.00M
8-K · filed 2019-02-15
2015-10-03$314.00M
10-K · filed 2017-11-22
2014-09-27$310.00M
10-K · filed 2016-11-23
2013-09-28$316.00M
10-K · filed 2015-11-25
2012-09-29$718.00M
10-K · filed 2014-11-19
2011-10-01$377.00M
10-K · filed 2013-11-20
2010-10-02$393.00M
10-K · filed 2012-11-21
2009-10-03$485.00M
10-K · filed 2011-11-23
2008-09-27$555.00M
10-K · filed 2010-11-24
2007-09-29$551.00M
8-K · filed 2010-02-18