Warner Bros. Discovery (WBD)

Financing Cash Flow

-$3.63B

TTM · Period ending: · USD

WBD logo

WBD Financing Cash Flow

Latest reported-$3.63B
WBD TTM Cash from Financing ($31.00M → -$3.63B)
High-resolution chart · PNG

WBD financing cash flow history

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

Warner Bros. Discovery Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-3,627,000,000
-3,101,000,000
-4,240,000,000
-3,723,000,000
-3,361,000,000
-4,407,000,000
-3,749,000,000
-4,678,000,000
-6,428,000,000
-6,642,000,000
-5,837,000,000
-5,580,000,000
-5,268,000,000
-7,587,000,000
-7,742,000,000
-6,512,000,000
-4,472,000,000
-971,000,000
-853,000,000
-1,088,000,000
-1,089,000,000
-1,759,000,000
-1,549,000,000
-1,637,000,000
-2,712,000,000
-1,964,000,000
-2,357,000,000
-2,423,000,000
-1,903,000,000
-2,954,000,000
-283,000,000
116,000,000
7,223,000,000
8,054,000,000
5,951,000,000
5,774,000,000
-903,000,000
-1,113,000,000
-1,184,000,000
-1,178,000,000
-991,000,000
-1,069,000,000
-902,000,000
-1,064,000,000
-1,020,000,000
-862,000,000
-734,000,000
-708,000,000
-966,000,000
-1,127,000,000
-85,000,000
21,000,000
-1,000,000
1,090,000,000
-305,000,000
-314,000,000
-220,000,000
-342,000,000
-297,000,000
-752,000,000
-441,000,000
-810,000,000
-641,000,000
43,000,000
114,000,000
-281,000,000
-356,000,000
-459,000,000
-1,033,000,000
-811,000,000
-774,000,000
-649,823,000
-103,592,000
-24,804,000
12,177,000
4,278,000
4,045,000
255,000
272,000
123,000
200,802,000
204,925,000
206,166,000
206,037,000
5,360,000
1,283,000
30,999,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.