WBD

WBD Net Change in Cash

-$1.21BTTM · USD

Period ending:

WBD FY Net Change in CashUSD
WBD FY Net Change in Cash2003-12-31: -$3.40M2004-12-31: $13.04M2005-12-31: $228.71M2006-12-31: -$95.00M2007-12-31: $54.00M2008-12-31: -$109.00M2009-12-31: $529.00M2010-12-31: -$157.00M2011-12-31: $582.00M2012-12-31: $153.00M2013-12-31: -$793.00M2014-12-31: -$41.00M2015-12-31: $23.00M2016-12-31: -$90.00M2017-12-31: $7.01B2018-12-31: -$6.32B2019-12-31: $566.00M2020-12-31: $570.00M2021-12-31: $1.78B2022-12-31: $25.00M2023-12-31: $389.00M2024-12-31: $1.10B2025-12-31: -$850.00M$7.01B-$6.32B
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WBD net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Warner Bros. Discovery Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-850,000,000
1,097,000,000
389,000,000
25,000,000
1,783,000,000
570,000,000
566,000,000
-6,323,000,000
7,009,000,000
-90,000,000
23,000,000
-41,000,000
-793,000,000
153,000,000
582,000,000
-157,000,000
529,000,000
-109,000,000
54,000,000
-95,000,000
228,711,000
13,042,000
-3,399,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.