Walt Disney Co (DIS)
Media and Entertainment • Communication Services
Percentage
Change
| Nov 19 | Nov 20 | Nov 21 | Nov 22 | Nov 23 | Nov 24 | Nov 25 | |
|---|---|---|---|---|---|---|---|
Net Change in Cash | -8,133 | -303 | |||||
Effect of Exchange Rate Changes | 65 | 5 | |||||
Net Cash from Investing Activities | -6,881 | -8,043 | |||||
Payments for Proceeds from Businesses and Interest in Affiliates | -1,506 | -98 | |||||
Acquisitions of Businesses and Interest in Affiliates | -1,506 | -98 | |||||
Payments for Proceeds from Investments | 105 | 4 | |||||
Purchase of Investments | 105 | 4 | |||||
Payments for Proceeds from Productive Assets | -5,412 | -8,024 | |||||
Purchase of Productive Assets | -5,412 | -8,024 | |||||
Other Investing Activities (Net) | -68 | 75 | |||||
Net Cash from Financing Activities | -15,288 | -10,366 | |||||
Proceeds from Repayments of Debt | -1,400 | -3,621 | |||||
Payment of Dividends | -1,366 | -1,803 | |||||
Proceeds from Repurchase of Equity | -2,992 | -3,500 | |||||
Payments for Repurchase of Equity | -2,992 | -3,500 | |||||
Other Financing Activities (Net) | -9,530 | -1,442 | |||||
Net Cash from Operating Activities | 13,971 | 18,101 | |||||
Operating Profit | 0 | 13,431 | |||||
Total Adjustments to Operating Profit | 4,973 | 4,670 |