Warner Bros. Discovery (WBD)

Investing Cash Flow

-$1.25B

TTM · Period ending: · USD

WBD logo

WBD Investing Cash Flow

Latest reported-$1.25B
WBD TTM Cash from Investing (-$89.48M → -$1.25B)
High-resolution chart · PNG

WBD investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Warner Bros. Discovery Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-1,247,000,000
-1,266,000,000
-1,179,000,000
-755,000,000
-643,000,000
-337,000,000
-349,000,000
-589,000,000
-829,000,000
-1,209,000,000
-1,259,000,000
-1,243,000,000
77,000,000
2,738,000,000
3,524,000,000
3,716,000,000
2,628,000,000
317,000,000
-56,000,000
-183,000,000
-353,000,000
-477,000,000
-703,000,000
-697,000,000
-372,000,000
-414,000,000
-438,000,000
-335,000,000
-230,000,000
-12,000,000
-8,593,000,000
-8,659,000,000
-8,923,000,000
-9,084,000,000
-633,000,000
-725,000,000
-500,000,000
-479,000,000
-256,000,000
-329,000,000
-324,000,000
-224,000,000
-301,000,000
-65,000,000
-291,000,000
-618,000,000
-568,000,000
-575,000,000
-326,000,000
-1,865,000,000
-1,987,000,000
-2,389,000,000
-2,493,000,000
-751,000,000
-643,000,000
-274,000,000
-219,000,000
-186,000,000
-214,000,000
-211,000,000
-200,000,000
-195,000,000
-190,000,000
-127,000,000
-130,000,000
206,000,000
246,000,000
241,000,000
353,000,000
29,000,000
98,000,000
135,319,000
26,579,000
36,163,000
-14,681,000
-55,848,000
-59,144,000
-66,529,000
-169,482,000
-148,369,000
-145,175,000
-153,839,000
-62,746,000
-87,257,000
-89,623,000
-69,921,000
-89,479,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.