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Walt Disney Co (NYSE:DIS)
Cash Flow for Capital Expenditures
$-4,916 Mil (TTM As of Mar. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Walt Disney Co's cash flow for capital expenditures for the three months ended in Mar. 2016 was $-1,150 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-4,916 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Walt Disney Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was -1156 (Jun. 2015 ) + -1204 (Sep. 2015 ) + -1406 (Dec. 2015 ) + -1150 (Mar. 2016 ) = $-4,916 Mil.

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


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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow_CPEX -1,299-1,566-1,586-1,753-2,110-3,559-3,784-2,796-3,311-4,265

Walt Disney Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -658-701-889-1,063-998-907-1,156-1,204-1,406-1,150
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