Disney Cash Flow from Financial Activities 2012-2026 | DIS
Disney annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Disney cash flow from financial activities for the quarter ending March 31, 2026 was $1.984B, a 299% decline year-over-year.
- Disney cash flow from financial activities for the twelve months ending March 31, 2026 was $-22.025B, a 43.28% decline year-over-year.
- Disney annual cash flow from financial activities for 2025 was $-10.366B, a 32.2% decline from 2024.
- Disney annual cash flow from financial activities for 2024 was $-15.288B, a 461.23% increase from 2023.
- Disney annual cash flow from financial activities for 2023 was $-2.724B, a 42.4% decline from 2022.
|
Disney Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $-10,366 |
| 2024 | $-15,288 |
| 2023 | $-2,724 |
| 2022 | $-4,729 |
| 2021 | $-4,385 |
| 2020 | $8,480 |
| 2019 | $-464 |
| 2018 | $-8,843 |
| 2017 | $-8,959 |
| 2016 | $-7,220 |
| 2015 | $-5,801 |
| 2014 | $-6,710 |
| 2013 | $-4,214 |
| 2012 | $-2,985 |
| 2011 | $-3,233 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $175.682B | $94.425B |
| Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing. | |||