Switch to:
Walt Disney Co (NYSE:DIS)
Money Market Investments
$-3,421 Mil (As of Sep. 2014)

Walt Disney Co's money market investment for the quarter that ended in Sep. 2014 was $-3,421 Mil. It means Walt Disney Co paid $3,421 Mil to invest on the money market.

Compared with last quarter ($-4,090 Mil in Jun. 2014 ), Walt Disney Co paid less money to invest on the money market in Sep. 2014 ($-3,421 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
BS_MoneyMarket -1,723-2,411-3,670-3,001-3,417-2,722-3,185-3,387-3,931-3,421

Walt Disney Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -4,374-3,387-3,207-3,952-3,932-3,931-4,397-4,078-4,090-3,421
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK