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GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Cash Flow from Others
$104 Mil (TTM As of Mar. 2017)

Walt Disney Co's cash flow from others for the three months ended in Mar. 2017 was $-685 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $104 Mil.


Definition

Walt Disney Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -144 (Jun. 2016 ) + 221 (Sep. 2016 ) + 712 (Dec. 2016 ) + -685 (Mar. 2017 ) = $104 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Walt Disney Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others -461-590-2452944841727-1,165-734191

Walt Disney Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 270-253-592-159648-534-144221712-685
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