Warner Bros. Discovery (WBD)

Financing Cash Flow

-$517.00M

Quarterly · Period ending: · USD

WBD logo

WBD Financing Cash Flow

Latest reported-$517.00M
WBD Quarterly Cash from Financing ($30.96M → -$517.00M)
High-resolution chart · PNG

WBD financing cash flow history

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

Warner Bros. Discovery Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-517,000,000
-756,000,000
-1,117,000,000
-1,237,000,000
9,000,000
-1,895,000,000
-600,000,000
-875,000,000
-1,037,000,000
-1,237,000,000
-1,529,000,000
-2,625,000,000
-1,251,000,000
-432,000,000
-1,272,000,000
-2,313,000,000
-3,570,000,000
-587,000,000
-42,000,000
-273,000,000
-69,000,000
-469,000,000
-277,000,000
-274,000,000
-739,000,000
-259,000,000
-365,000,000
-1,349,000,000
9,000,000
-652,000,000
-431,000,000
-829,000,000
-1,042,000,000
2,019,000,000
-32,000,000
6,278,000,000
-211,000,000
-84,000,000
-209,000,000
-399,000,000
-421,000,000
-155,000,000
-203,000,000
-212,000,000
-499,000,000
12,000,000
-365,000,000
-168,000,000
-341,000,000
140,000,000
-339,000,000
-426,000,000
-502,000,000
1,182,000,000
-233,000,000
-448,000,000
589,000,000
-213,000,000
-242,000,000
-354,000,000
467,000,000
-168,000,000
-697,000,000
-43,000,000
98,000,000
1,000,000
-13,000,000
28,000,000
-297,000,000
-74,000,000
-116,000,000
-546,000,000
-75,000,000
-37,000,000
8,177,000
231,000
3,788,000
-19,000
278,000
-2,000
-2,000
-2,000
129,000
200,677,000
4,121,000
1,239,000
0
0
44,000
30,955,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.