Warner Bros. Discovery (WBD)

Net Change in Cash

-$1.21B

TTM · Period ending: · USD

WBD logo

WBD Net Change in Cash

Latest reported-$1.21B
WBD Net Change in Cash (-$3.40M → -$1.21B)
High-resolution chart · PNG

WBD net change in cash history

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

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