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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$385 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $730 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $385 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2808+-1228+-896+46
=730

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -669 (Sep. 2014 ) + 1656 (Dec. 2014 ) + -1332 (Mar. 2015 ) + 730 (Jun. 2015 ) = $385 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 2,1603,4132,7351,2122,5272,9363,1051,8552,9182,808
Cash Flow from Investing -525-672-1,014-527-484-1,281-1,053-991-836-1,228
Cash from Financing -826-2,746-1,778-237-2,201-1,652-2,620897-3,242-896
Others -64-155618-1619-101-105-17246
Net Change in Cash 745-20-1466-31912-6691,656-1,332730
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