WALT DISNEY CO/ Other Operating Activities, Cash Flow Statement
WALT DISNEY CO/ reported Other Operating Activities, Cash Flow Statement of $61.00 million for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2019-02-15
- WALT DISNEY CO/ other operating activities, cash flow statement for the quarter ending 2018-12-29 was $61.00M, a 56.12% decline year-over-year.
- WALT DISNEY CO/ other operating activities, cash flow statement for the quarter ending 2018-09-29 was $144.00M, a 10.77% increase year-over-year.
- WALT DISNEY CO/ other operating activities, cash flow statement for the quarter ending 2018-06-30 was $142.00M, a 26.79% increase year-over-year.
- WALT DISNEY CO/ other operating activities, cash flow statement for the quarter ending 2018-03-31 was $16.00M, a 78.38% decline year-over-year.
- WALT DISNEY CO/ other operating activities, cash flow statement for fiscal 2015 was $628.00M, a 168.38% increase from fiscal 2014.
- WALT DISNEY CO/ other operating activities, cash flow statement for fiscal 2014 was $234.00M, a 40.76% decline from fiscal 2013.
- WALT DISNEY CO/ other operating activities, cash flow statement for fiscal 2013 was $395.00M, a 71.00% increase from fiscal 2012.
- WALT DISNEY CO/ other operating activities, cash flow statement for fiscal 2012 was $231.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-29 | $61.00M 10-Q · filed 2019-02-05 | $205.00M derived: sum of 2 quarters · filed 2019-02-15 | $347.00M derived: sum of 3 quarters · filed 2019-02-15 | $363.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-09-29 | $144.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $286.00M derived: sum of 2 quarters · filed 2019-02-15 | $302.00M derived: sum of 3 quarters · filed 2019-02-15 | $441.00M 8-K · filed 2019-02-15 | ||||
| 2018-06-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $158.00M derived: sum of 2 quarters · filed 2018-08-07 | $297.00M 10-Q · filed 2018-08-07 | $427.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2018-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $155.00M 10-Q · filed 2018-05-08 | $285.00M derived: sum of 3 quarters · filed 2019-02-15 | $397.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-12-30 | $139.00M 10-Q · filed 2019-02-05 | $269.00M derived: sum of 2 quarters · filed 2019-02-15 | $381.00M derived: sum of 3 quarters · filed 2019-02-15 | $455.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-09-30 | $130.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $242.00M derived: sum of 2 quarters · filed 2019-02-15 | $316.00M derived: sum of 3 quarters · filed 2019-02-15 | $503.00M 8-K · filed 2019-02-15 | ||||
| 2017-07-01 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $186.00M derived: sum of 2 quarters · filed 2018-08-07 | $373.00M 10-Q · filed 2018-08-07 | $442.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-04-01 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $261.00M 10-Q · filed 2018-05-08 | $330.00M derived: sum of 3 quarters · filed 2019-02-15 | $615.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $187.00M 10-Q · filed 2018-02-06 | $256.00M derived: sum of 2 quarters · filed 2019-02-15 | $541.00M derived: sum of 3 quarters · filed 2019-02-15 | $650.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-10-01 | $69.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-15 | $354.00M derived: sum of 2 quarters · filed 2019-02-15 | $463.00M derived: sum of 3 quarters · filed 2019-02-15 | $674.00M 8-K · filed 2019-02-15 | $445.00M 10-K · filed 2016-11-23 | |||
| 2016-07-02 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $394.00M derived: sum of 2 quarters · filed 2017-08-08 | $605.00M 10-Q · filed 2017-08-08 | $403.00M 10-Q · filed 2016-08-09 | $1.02B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-02 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $320.00M 10-Q · filed 2017-05-09 | $124.00M 10-Q · filed 2016-05-10 | $734.00M derived: sum of 3 quarters · filed 2017-11-22 | $773.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-02 | $211.00M 10-Q · filed 2017-02-07 | $144.00M 10-Q · filed 2016-02-09 | $625.00M derived: sum of 2 quarters · filed 2017-11-22 | $664.00M derived: sum of 3 quarters · filed 2017-11-22 | $668.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-03 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $453.00M derived: sum of 2 quarters · filed 2017-11-22 | $457.00M derived: sum of 3 quarters · filed 2017-11-22 | $628.00M 10-K · filed 2017-11-22 | $341.00M 10-K · filed 2015-11-25 | |||
| 2015-06-27 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $43.00M derived: sum of 2 quarters · filed 2016-08-09 | $214.00M 10-Q · filed 2016-08-09 | $415.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-03-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $175.00M 10-Q · filed 2016-05-10 | $376.00M derived: sum of 3 quarters · filed 2016-11-23 | $438.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-12-27 | $171.00M 10-Q · filed 2016-02-09 | $372.00M derived: sum of 2 quarters · filed 2016-11-23 | $434.00M derived: sum of 3 quarters · filed 2016-11-23 | $378.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-09-27 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $263.00M derived: sum of 2 quarters · filed 2016-11-23 | $207.00M derived: sum of 3 quarters · filed 2016-11-23 | $234.00M 10-K · filed 2016-11-23 | ||||
| 2014-06-28 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $6.00M derived: sum of 2 quarters · filed 2015-08-04 | $33.00M 10-Q · filed 2015-08-04 | $179.00M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-29 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$29.00M 10-Q · filed 2015-05-05 | $117.00M derived: sum of 3 quarters · filed 2015-11-25 | $247.00M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-28 | $27.00M 10-Q · filed 2015-02-03 | -$78.00M 10-Q · filed 2014-02-05 | $173.00M derived: sum of 2 quarters · filed 2015-11-25 | $303.00M derived: sum of 3 quarters · filed 2015-11-25 | $336.00M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-09-28 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $276.00M derived: sum of 2 quarters · filed 2015-11-25 | $309.00M derived: sum of 3 quarters · filed 2015-11-25 | $395.00M 10-K · filed 2015-11-25 | ||||
| 2013-06-29 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $163.00M derived: sum of 2 quarters · filed 2014-08-05 | $249.00M 10-Q · filed 2014-08-05 | |||||
| 2013-03-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $119.00M 10-Q · filed 2014-05-06 | ||||||
| 2012-12-29 | $86.00M 10-Q · filed 2014-02-05 | |||||||
| 2012-09-29 | $231.00M 10-K · filed 2014-11-19 |