Warner Bros Discovery Inc (J5A)

7.056 -0.344 (-4.65%)
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J5A Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-966 -400 -417 -1,240 -1,069
585 3,578 2,516 2,014 -631
Depreciation/Depletion 1,888 2,024 1,989 1,914 2,058
Amortization - - - - -
Deferred Taxes -399 -273 -645 -757 -669
Non-Cash Items -139 -146 -207 -536 -317
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 118 249 361 518 312
Cash Interest Paid 2,237 - - - -
Changes in Working Capital -3,899 -1,481 -1,844 -2,734 -5,930
-207 -234 -458 -310 -257
Capital Expenditures -195 -268 -457 -292 -299
Other Investing Cash Flow Items, Total -12 34 -1 -18 42
-1,237 -1,529 -2,625 -1,251 -432
Financing Cash Flow Items -190 -336 -210 405 -325
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,047 -1,193 -2,415 -1,656 -107
-139 55 -91 2 -85
-933 1,889 -647 438 -1,291
3,909 1,891 3,030 2,589 3,885
2,976 3,780 2,383 3,027 2,594
5,123.50 5,028.25 4,265.12 6,867.62 3,721
1.89 17.89 -37.90 81.64 -42.72
1.83 11.93 7.78 5.63 -2.53

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

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