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Walt Disney Co (NYSE:DIS)
Money Market Investments
$-4,397 Mil (As of Dec. 2013)

Walt Disney Co's money market investment for the quarter that ended in Dec. 2013 was $-4,397 Mil. It means Walt Disney Co paid $4,397 Mil to invest on the money market.

Compared with last quarter ($-3,931 Mil in Sep. 2013 ), Walt Disney Co paid more money to invest on the money market in Dec. 2013 ($-4,397 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_MoneyMarket -2,042-1,723-2,411-3,670-3,001-3,417-2,722-3,185-3,387-3,931

Walt Disney Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -3,185-3,766-3,731-4,374-3,387-3,207-3,952-3,932-3,931-4,397
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