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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).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Walt Disney Co Annual Data
Walt Disney Co Quarterly Data