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GuruFocus has detected 2 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Net Change in Cash
$-1,215 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,215 Mil.


Definition

Walt Disney Co's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13213+-5758+-6991+-123
=341

Walt Disney Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3438+-1355+-2062+43
=64

Walt Disney Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 212 (Jun. 2016 ) + -617 (Sep. 2016 ) + -874 (Dec. 2016 ) + 64 (Mar. 2017 ) = $-1,215 Mil.

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

Walt Disney Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 5,4215,4465,3196,5786,9947,9669,4529,78010,90913,213
Cash Flow from Investing -621-2,162-1,755-4,523-3,286-4,759-4,676-3,345-4,245-5,758
Cash from Financing -3,541-3,953-3,148-2,663-3,233-2,985-4,214-6,710-5,514-6,991
Others 000-87-12-20-18-235-302-123
Net Change in Cash 1,259-669416-695463202544-510848341

Walt Disney Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,8552,9182,8083,3282,4563,4003,6243,8271,2603,438
Cash Flow from Investing -991-836-1,228-1,190-1,798-1,240-1,188-1,532-1,035-1,355
Cash from Financing 897-3,242-896-2,273-562-1,513-2,110-2,900-987-2,062
Others -105-17246-71-6467-114-12-11243
Net Change in Cash 1,656-1,332730-20632714212-617-87464
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