WARNER BROS DISCOVERY INC (WBD) Stock Cash Flow
NASDAQ:WBD - Nasdaq - US9344231041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.23B | -3.08B | -7.30B | 1.20B | 1.35B | |||
| Depreciation Amortization | 21.44B | 23.68B | 21.30B | 5.08B | 4.32B | |||
| Income Taxes - Deferred | -1.62B | -2.34B | -2.84B | -511.00M | -186.00M | |||
| Change In Working Capital | -12.12B | -11.99B | -10.98B | -3.24B | -3.10B | |||
| Interest Paid | 2.04B | 2.24B | 1.54B | 664.00M | 673.00M | |||
| Taxes Paid | 1.08B | 1.44B | 1.03B | 643.00M | 641.00M | |||
| Other non cash items | 9.78B | 1.21B | 4.12B | 266.00M | 354.00M | |||
| OPERATING CASH FLOW | 6.24B | 7.48B | 4.30B | 2.80B | 2.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -930.00M | -1.32B | -987.00M | -373.00M | -402.00M | |||
| Other Investing Activity | 341.00M | 57.00M | 4.51B | 317.00M | -301.00M | |||
| INVESTING CASH FLOW | -589.00M | -1.26B | 3.52B | -56.00M | -703.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.13B | -5.37B | -7.32B | -574.00M | -214.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -969.00M | |||
| Other Financing Activity | -552.00M | -466.00M | -425.00M | -279.00M | -366.00M | |||
| FINANCING CASH FLOW | -4.68B | -5.84B | -7.74B | -853.00M | -1.55B | |||
| Exchange Rate Effect | 89.00M | 8.00M | -61.00M | -106.00M | 83.00M | |||
| CHANGE IN CASH | 1.06B | 389.00M | 25.00M | 1.78B | 570.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.24B | 7.48B | 4.30B | 2.80B | 2.74B | |||
| Capital Expenditure | -930.00M | -1.32B | -987.00M | -373.00M | -402.00M | |||
| FREE CASH FLOW | 5.31B | 6.16B | 3.32B | 2.42B | 2.34B | |||
All data in USD