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[WBD] Warner Bros.Discovery Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Warner Bros.Discovery Inc - Cl. A [NASDAQ:WBD] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Warner Bros.Discovery Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -7.3 B | -7.3 B | 1.2 B | 1.36 B | 2.21 B | 681 M |
| Depreciation & Amortization Detail | 7.19 B | 7.19 B | 1.58 B | 1.36 B | 1.35 B | 1.4 B |
| Taxes Detail | -2.84 B | - | -511 M | -186 M | -504 M | -131 M |
| Working Capital Detail | -11 B | -11 B | -3.24 B | -3.1 B | -2.97 B | -2.92 B |
| Other Operating Detail | 18.2 B | 15.4 B | 3.77 B | 3.31 B | 3.32 B | 3.55 B |
| Operating Cash Flow Detail | 4.3 B | 4.3 B | 2.8 B | 2.74 B | 3.4 B | 2.58 B |
| Operating Cash Flow / Sales Detail | 12.7% | 12.7% | 23.0% | 25.7% | 30.5% | 24.4% |
| Cash EPS Detail | 2.22 | 2.22 | 4.19 | 4.05 | 4.74 | 3.71 |
| Capital Expenditure Detail | -987 M | -987 M | -373 M | -402 M | -289 M | -147 M |
| Investments Detail | 890 M | 890 M | 226 M | -362 M | -129 M | -61 M |
| Acquisitions Detail | 3.44 B | -2 M | -2 M | -39 M | -73 M | -8.57 B |
| Other Investing Detail | 177 M | 3.62 B | 93 M | 100 M | 53 M | 179 M |
| Investing Cash Flow Detail | 3.52 B | 3.52 B | -56 M | -703 M | -438 M | -8.59 B |
| Investing Cash Flow / Sales Detail | 10.4% | 10.4% | -0.5% | -6.6% | -3.9% | -81.5% |
| Dividend Detail | 300 M | 251 M | 254 M | 250 M | 76 M | -7.84 B |
| Stock Detail | - | - | -969 M | -969 M | -635 M | 54 M |
| Debt Detail | -7.32 B | -7.32 B | -574 M | -214 M | -1.46 B | -249 M |
| Other Financing Detail | -725 M | -676 M | 436 M | -616 M | -338 M | 7.75 B |
| Financing Cash Flow Detail | -7.74 B | -7.74 B | -853 M | -1.55 B | -2.36 B | -283 M |
| Financing Cash Flow / Sales Detail | -22.9% | -22.9% | -7.0% | -14.6% | -21.2% | -2.7% |
| Net Change in Cash Detail | 25 M | 25 M | 1.78 B | 570 M | 566 M | -6.32 B |
| Free Cash Flow Detail | 3.32 B | 3.32 B | 2.43 B | 2.34 B | 3.11 B | 2.43 B |
| FCF / Share Detail | 1.71 | 1.71 | 3.63 | 3.45 | 4.34 | 3.5 |
Chart shows absolute values of Net Income using annual statements for Warner Bros.Discovery Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Warner Bros.Discovery Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Warner Bros.Discovery Inc - Cl. A
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