Warner Bros. Discovery (WBD)

Net Change in Cash

-$1.21B

TTM · Period ending: · USD

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WBD Net Change in Cash

Latest reported-$1.21B
WBD TTM Net Change in Cash ($25.84M → -$1.21B)
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WBD net change in cash history

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

Warner Bros. Discovery Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-1,210,000,000
-398,000,000
-538,000,000
808,000,000
1,274,000,000
588,000,000
1,097,000,000
1,060,000,000
540,000,000
747,000,000
389,000,000
-83,000,000
-819,000,000
-1,526,000,000
25,000,000
-613,000,000
1,062,000,000
2,157,000,000
1,783,000,000
1,170,000,000
1,096,000,000
474,000,000
570,000,000
1,143,000,000
417,000,000
789,000,000
566,000,000
282,000,000
929,000,000
-67,000,000
-6,323,000,000
-6,463,000,000
186,000,000
545,000,000
7,009,000,000
6,770,000,000
21,000,000
-66,000,000
-90,000,000
-38,000,000
-47,000,000
12,000,000
23,000,000
-114,000,000
-140,000,000
-436,000,000
-41,000,000
-63,000,000
-3,000,000
-1,603,000,000
-793,000,000
-1,114,000,000
-1,323,000,000
1,316,000,000
153,000,000
521,000,000
603,000,000
591,000,000
582,000,000
16,000,000
382,000,000
-238,000,000
-157,000,000
615,000,000
374,000,000
549,000,000
529,000,000
315,000,000
37,000,000
-144,000,000
-109,000,000
-65,012,000
133,325,000
141,511,000
54,213,000
5,152,000
21,870,000
-344,000
-95,577,000
-75,655,000
141,962,000
135,640,000
228,711,000
201,356,000
-6,971,000
12,529,000
25,842,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.