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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$-776 Mil (TTM As of Dec. 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 Dec. 2015 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-776 Mil.


Definition

Walt Disney Co's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10909+-4245+-5514+-302
=848

Walt Disney Co's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2362+-1798+-468+-64
=32

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1332 (Mar. 2015 ) + 730 (Jun. 2015 ) + -206 (Sep. 2015 ) + 32 (Dec. 2015 ) = $-776 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 6,0585,4215,4465,3196,5786,9947,9669,4529,78010,909
Cash Flow from Investing -227-621-2,162-1,755-4,523-3,286-4,759-4,676-3,345-4,245
Cash from Financing -5,143-3,541-3,953-3,148-2,663-3,233-2,985-4,214-6,710-5,514
Others 0000-87-12-20-18-235-302
Net Change in Cash 6881,259-669416-695463202544-510848

Walt Disney Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2,7351,2122,5272,9363,1051,8552,9182,8083,3282,362
Cash Flow from Investing -1,014-527-484-1,281-1,053-991-836-1,228-1,190-1,798
Cash from Financing -1,778-237-2,201-1,652-2,620897-3,242-896-2,273-468
Others 5618-1619-101-105-17246-71-64
Net Change in Cash -1466-31912-6691,656-1,332730-20632
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