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Walt Disney Co's cash flow from others for the three months ended in Sep. 2016 was $221 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $191 Mil.
Walt Disney Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 554 (Dec. 2015 ) + -663 (Mar. 2016 ) + 79 (Jun. 2016 ) + 221 (Sep. 2016 ) = $191 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Walt Disney Co Annual Data
|Cash Flow from Others||-461||-590||-245||294||484||17||27||-1,165||-734||191|
Walt Disney Co Quarterly Data
|Cash Flow from Others||-318||220||270||-253||-592||-159||554||-663||79||221|