Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
The Walt Disney Company (DIS) had Cash Flow from Investing Activities of $-1.25B for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$23.55B |
|
$1.91B |
|
$15.59B |
|
$7.96B |
|
$20.61B |
|
$2.94B |
|
$-65.00M |
|
$2.87B |
|
$2.87B |
|
$2.15B |
|
$2.15B |
|
$2.15B |
|
$2.15B |
|
$2.94B |
|
$4.18B |
|
1.83B |
|
1.83B |
|
$1.04 |
|
$1.04 |
|
| Balance Sheet Financials | |
$25.97B |
|
$28.52B |
|
$171.80B |
|
$197.77B |
|
$31.03B |
|
$41.60B |
|
$61.24B |
|
$92.27B |
|
$105.50B |
|
$15.80B |
|
$105.50B |
|
1.88B |
|
| Cash Flow Statement Financials | |
$2.19B |
|
|
Cash Flow from Investing Activities |
$-1.25B |
$-8.01B |
|
$14.23B |
|
$7.25B |
|
$-6.99B |
|
$308.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.28 |
|
0.45 |
|
33.81% |
|
12.47% |
|
12.47% |
|
-- |
|
12.19% |
|
8.12% |
|
$886.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
7.98 |
|
1.67 |
|
53.95 |
|
2.04% |
|
13.62% |
|
1.09% |
|
1.46% |
|
$56.09 |
|
$0.48 |
|
$1.19 |
|