Walt Disney Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2018

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Walt Disney Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2018.
  • Walt Disney Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$8.01B, a 668% decline year-over-year.
  • Walt Disney Co annual Net Cash Provided by (Used in) Financing Activities for 2018 was -$8.84B, a 1.3% increase from 2017.
  • Walt Disney Co annual Net Cash Provided by (Used in) Financing Activities for 2017 was -$8.96B, a 24.1% decline from 2016.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2018 -$8.84B +$116M +1.3% Oct 1, 2017 Sep 29, 2018 8-K 2019-08-14
2017 -$8.96B -$1.74B -24.1% Oct 2, 2016 Sep 30, 2017 8-K 2019-08-14
2016 -$7.22B Oct 4, 2015 Oct 1, 2016 8-K 2019-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.