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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$158 Mil (TTM As of Jun. 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 Jun. 2014 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $158 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2936+-1281+-1652+9
=12

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -1 (Sep. 2013 ) + 466 (Dec. 2013 ) + -319 (Mar. 2014 ) + 12 (Jun. 2014 ) = $158 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 4,6444,2696,0585,4215,4465,0646,5786,9947,9669,452
Cash Flow from Investing -1,484-1,691-227-621-2,162-2,096-4,523-3,286-4,759-4,676
Cash from Financing -2,701-2,897-5,143-3,541-3,953-2,552-2,750-3,233-2,985-4,214
Others 0000000-12-20-18
Net Change in Cash 459-3196881,259-669416-695463202544

Walt Disney Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1,8122,8851,5351,1442,1603,4132,7351,2122,5272,936
Cash Flow from Investing -1,803-689-1,289-2,465-525-672-1,014-527-484-1,281
Cash from Financing -96-1,454-1,3051,136-826-2,746-1,778-237-2,201-1,652
Others 52-99725-64-155618-1619
Net Change in Cash -35643-987-180745-20-1466-31912
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