Warner Bros. Discovery (WBD)

Financing Cash Flow

-$3.63B

TTM · Period ending: · USD

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WBD Financing Cash Flow

Latest reported-$3.63B
WBD Cash from Financing (-$12.85M → -$3.63B)
High-resolution chart · PNG

WBD financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-4,873,000,000
-3,749,000,000
-5,837,000,000
-7,742,000,000
-853,000,000
-1,549,000,000
-2,357,000,000
-283,000,000
5,951,000,000
-1,184,000,000
-919,000,000
-734,000,000
-85,000,000
-305,000,000
-297,000,000
-641,000,000
-356,000,000
-774,000,000
12,000,000
0
206,166,000
30,999,000
-12,848,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.