Increase/Decrease in Cash: The total change in cash for the company over the given period.
The Walt Disney Company (DIS) had Increase/Decrease in Cash of $-500.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$25.25B |
|
$2.64B |
|
$15.11B |
|
$10.14B |
|
$21.39B |
|
$3.86B |
|
$-215.00M |
|
$3.65B |
|
$3.65B |
|
$2.84B |
|
$2.84B |
|
$2.84B |
|
$2.84B |
|
$3.86B |
|
$6.23B |
|
1.74B |
|
1.74B |
|
$1.52 |
|
$1.51 |
|
| Balance Sheet Financials | |
$24.89B |
|
$38.39B |
|
$179.85B |
|
$204.74B |
|
$35.10B |
|
$37.41B |
|
$52.79B |
|
$87.90B |
|
$116.84B |
|
$32.37B |
|
$116.84B |
|
1.75B |
|
| Cash Flow Statement Financials | |
$12.52B |
|
$-7.26B |
|
$-5.74B |
|
$5.80B |
|
$5.30B |
|
|
Increase/Decrease in Cash |
$-500.00M |
$1.16B |
|
$-1.34B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.24 |
|
0.39 |
|
40.17% |
|
15.29% |
|
15.29% |
|
-- |
|
14.44% |
|
10.45% |
|
$5.74B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
7.26 |
|
1.73 |
|
51.88 |
|
2.43% |
|
8.78% |
|
1.39% |
|
1.84% |
|
$66.69 |
|
$3.29 |
|
$7.18 |
|