Warner BrosDiscovery Inc (DC6C.DE) Stock Cash Flow
FRA:DC6C - Deutsche Boerse Ag - US25470F3029
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20B | 1.35B | 2.21B | 681.00M | -313.00M | |||
| Depreciation Amortization | 5.08B | 4.32B | 4.20B | 4.69B | 2.24B | |||
| Income Taxes - Deferred | -511.00M | -186.00M | -504.00M | -131.00M | -199.00M | |||
| Change In Working Capital | -3.24B | -3.10B | -2.97B | -2.94B | -1.90B | |||
| Interest Paid | 664.00M | 673.00M | 708.00M | 740.00M | 357.00M | |||
| Taxes Paid | 643.00M | 641.00M | 562.00M | 389.00M | 274.00M | |||
| Other non cash items | 266.00M | 354.00M | 463.00M | 275.00M | 1.80B | |||
| OPERATING CASH FLOW | 2.80B | 2.74B | 3.40B | 2.58B | 1.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.00M | -402.00M | -289.00M | -147.00M | -135.00M | |||
| Other Investing Activity | 317.00M | -301.00M | -149.00M | -8.45B | -498.00M | |||
| INVESTING CASH FLOW | -56.00M | -703.00M | -438.00M | -8.59B | -633.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -574.00M | -214.00M | -1.46B | -249.00M | 6.63B | |||
| Stock Issued/Repurchased | 0.00 | -969.00M | -635.00M | 54.00M | -587.00M | |||
| Other Financing Activity | -279.00M | -366.00M | -262.00M | -88.00M | -94.00M | |||
| FINANCING CASH FLOW | -853.00M | -1.55B | -2.36B | -283.00M | 5.95B | |||
| Exchange Rate Effect | -106.00M | 83.00M | -38.00M | -23.00M | 62.00M | |||
| CHANGE IN CASH | 1.78B | 570.00M | 566.00M | -6.32B | 7.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80B | 2.74B | 3.40B | 2.58B | 1.63B | |||
| Capital Expenditure | -373.00M | -402.00M | -289.00M | -147.00M | -135.00M | |||
| FREE CASH FLOW | 2.42B | 2.34B | 3.11B | 2.43B | 1.49B | |||
All data in USD