Warner Bros Discovery Inc (WBD)

8.19 -0.17 (-2.03%)
Real-time Cboe USD Disclaimer

WBD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-400 -417 -1,240 -1,069 -2,101
3,578 2,516 2,014 -631 2,846
Depreciation/Depletion 2,024 1,989 1,914 2,058 2,169
Amortization 1,824 - - - -
Deferred Taxes -273 -645 -757 -669 -737
Non-Cash Items -146 -207 -536 -317 1,144
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 249 361 518 312 168
Cash Interest Paid 2,237 1,539 - - -
Changes in Working Capital -1,481 -1,844 -2,734 -5,930 -2,450
-234 -458 -310 -257 -218
Capital Expenditures -268 -457 -292 -299 -364
Other Investing Cash Flow Items, Total 34 -1 -18 42 146
-1,529 -2,625 -1,251 -432 -1,272
Financing Cash Flow Items -336 -210 405 -325 -282
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,193 -2,415 -1,656 -107 -990
55 -91 2 -85 37
1,889 -647 438 -1,291 1,417
1,891 3,030 2,589 3,885 2,314
3,780 2,383 3,027 2,594 3,731
5,028.25 4,265.12 6,867.62 3,721 6,495.62
17.89 -37.90 84.56 -42.72 -18.37
11.93 7.78 5.63 -2.53 10.78

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles