Walt Disney Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Walt Disney Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
- 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)