Warner Bros. Discovery (WBD)

Net Change in Cash

$105.00M

Quarterly · Period ending: · USD

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WBD Net Change in Cash

Latest reported$105.00M
WBD Quarterly Net Change in Cash ($6.85M → $105.00M)
High-resolution chart · PNG

WBD net change in cash history

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

Warner Bros. Discovery Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
105,000,000
-1,302,000,000
580,000,000
-593,000,000
917,000,000
-1,442,000,000
1,926,000,000
-127,000,000
231,000,000
-933,000,000
1,889,000,000
-647,000,000
438,000,000
-1,291,000,000
1,417,000,000
-1,383,000,000
-269,000,000
260,000,000
779,000,000
292,000,000
826,000,000
-114,000,000
166,000,000
218,000,000
204,000,000
-18,000,000
739,000,000
-508,000,000
576,000,000
-241,000,000
455,000,000
139,000,000
-420,000,000
-6,497,000,000
315,000,000
6,788,000,000
-61,000,000
-33,000,000
76,000,000
39,000,000
-148,000,000
-57,000,000
128,000,000
30,000,000
-89,000,000
-46,000,000
-9,000,000
4,000,000
-385,000,000
349,000,000
-31,000,000
64,000,000
-1,985,000,000
1,159,000,000
-352,000,000
-145,000,000
654,000,000
-4,000,000
16,000,000
-63,000,000
642,000,000
-13,000,000
-550,000,000
303,000,000
22,000,000
68,000,000
222,000,000
62,000,000
197,000,000
48,000,000
8,000,000
-216,000,000
16,000,000
83,000,000
51,988,000
-17,663,000
24,186,000
-4,298,000
2,927,000
-945,000
1,972,000
-99,531,000
22,849,000
216,672,000
-4,350,000
-6,460,000
-4,506,000
8,345,000
15,150,000
6,853,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.