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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$1,190 Mil (TTM As of Dec. 2013)

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. 2013 was $466 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,190 Mil.


Definition

Walt Disney Co's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9452+-4676+-4214+-18
=544

Walt Disney Co's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1212+-527+-237+18
=466

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 745 (Mar. 2013 ) + -20 (Jun. 2013 ) + -1 (Sep. 2013 ) + 466 (Dec. 2013 ) = $1,190 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 4,6444,2696,0585,4215,4465,3196,5786,9947,9669,452
Cash Flow from Investing -1,484-1,691-227-621-2,162-1,755-4,523-3,286-4,759-4,676
Cash from Financing -2,701-2,897-5,143-3,541-3,953-3,148-2,663-3,233-2,985-4,214
Others 000000-87-12-20-18
Net Change in Cash 459-3196881,259-669416-695463202544

Walt Disney Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 2,1041,7341,8122,8851,5351,1442,1603,4132,7351,212
Cash Flow from Investing -1,119-978-1,803-689-1,289-2,465-525-672-1,014-527
Cash from Financing -1,201-130-96-1,454-1,3051,136-826-2,746-1,778-237
Others -118-4552-99725-64-155618
Net Change in Cash -334581-35643-987-180745-20-1466
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