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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$680 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Walt Disney Co's net change in cash for the three months ended in Dec. 2014 was $1,656 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $680 Mil.


Definition

Walt Disney Co's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9780+-3345+-6710+-235
=-510

Walt Disney Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1855+-991+897+-105
=1,656

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -319 (Mar. 2014 ) + 12 (Jun. 2014 ) + -669 (Sep. 2014 ) + 1656 (Dec. 2014 ) = $680 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 4,2696,0585,4215,4465,3196,5786,9947,9669,4529,780
Cash Flow from Investing -1,691-227-621-2,162-1,755-4,523-3,286-4,759-4,676-3,345
Cash from Financing -2,897-5,143-3,541-3,953-3,148-2,663-3,233-2,985-4,214-6,710
Others 00000-87-12-20-18-235
Net Change in Cash -3196881,259-669416-695463202544-510

Walt Disney Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,5351,1442,1603,4132,7351,2122,5272,9363,1051,855
Cash Flow from Investing -1,289-2,465-525-672-1,014-527-484-1,281-1,053-991
Cash from Financing -1,3051,136-826-2,746-1,778-237-2,201-1,652-2,620897
Others 725-64-155618-1619-101-105
Net Change in Cash -987-180745-20-1466-31912-6691,656
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