Walt Disney Co Annual Net Cash Provided by (Used in) Investing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Walt Disney Co annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to 2024.
  • Walt Disney Co Net Cash Provided by (Used in) Investing Activities for the quarter ending December 30, 2023 was -$1.25B, a 3.56% increase year-over-year.
  • Walt Disney Co annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$6.88B, a 48.3% decline from 2023.
  • Walt Disney Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$4.64B, a 7.33% increase from 2022.
  • Walt Disney Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$5.01B.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.88B -$2.24B -48.3% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-14
2023 -$4.64B +$367M +7.33% Oct 2, 2022 Sep 30, 2023 10-K 2024-11-14
2022 -$5.01B Oct 3, 2021 Oct 1, 2022 10-K 2024-11-14
2018 -$5.34B -$1.23B -29.8% Oct 1, 2017 Sep 29, 2018 8-K 2019-08-14
2017 -$4.11B +$1.65B +28.6% Oct 2, 2016 Sep 30, 2017 8-K 2019-08-14
2016 -$5.76B 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.