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Walt Disney Co (NYSE:DIS)
Cash Flow from Others
$-599 Mil (TTM As of Jun. 2014)

Walt Disney Co's cash flow from others for the three months ended in Jun. 2014 was $-218 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-599 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Walt Disney Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 478 (Sep. 2013 ) + -339 (Dec. 2013 ) + -520 (Mar. 2014 ) + -218 (Jun. 2014 ) = $-599 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others 1,2381,0141,300-46111432685907425429

Walt Disney Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others -432615-4,549-138-279368478-339-520-218
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