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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.22 B | -1.22 B | -1.06 B | -2.29 B | -3.41 B | 475 M |
| Depreciation & Amortization Detail | 1.91 B | 1.91 B | 2.06 B | 2.23 B | 2.27 B | 525 M |
| Taxes Detail | -757 M | -757 M | -669 M | -1.19 B | -797 M | -118 M |
| Working Capital Detail | -2.73 B | -2.73 B | -5.93 B | -3.81 B | -3.59 B | -1.13 B |
| Other Operating Detail | 4.81 B | 4.81 B | 4.97 B | 5.17 B | 6.54 B | 573 M |
| Operating Cash Flow Detail | 2.01 B | 2.01 B | -631 M | 124 M | 1.01 B | 323 M |
| Operating Cash Flow / Sales Detail | 19.4% | 19.4% | -5.9% | 1.3% | 10.3% | 10.2% |
| Cash EPS Detail | 0.83 | 0.83 | -0.26 | 0.05 | 0.44 | 0.49 |
| Capital Expenditure Detail | -292 M | -292 M | -299 M | -316 M | -222 M | -85 M |
| Investments Detail | -32 M | -32 M | -13 M | -5 M | 72 M | -42 M |
| Acquisitions Detail | - | - | -28 M | 1.16 B | 2.42 B | - |
| Other Investing Detail | 14 M | 14 M | 83 M | 21 M | 82 M | 656 M |
| Investing Cash Flow Detail | -310 M | -310 M | -257 M | 862 M | 2.35 B | 529 M |
| Investing Cash Flow / Sales Detail | -3.0% | -3.0% | -2.4% | 8.8% | 23.9% | 16.7% |
| Dividend Detail | 32 M | 237 M | 14 M | 22 M | 40 M | 224 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -1.66 B | -1.66 B | -107 M | -2.5 B | -3.5 B | -327 M |
| Other Financing Detail | 373 M | 168 M | -339 M | 165 M | -110 M | -484 M |
| Financing Cash Flow Detail | -1.25 B | -1.25 B | -432 M | -2.31 B | -3.57 B | -587 M |
| Financing Cash Flow / Sales Detail | -12.1% | -12.1% | -4.0% | -23.5% | -36.3% | -18.6% |
| Net Change in Cash Detail | 438 M | 438 M | -1.29 B | -1.38 B | -269 M | 260 M |
| Free Cash Flow Detail | 1.72 B | 1.72 B | -930 M | -192 M | 789 M | 238 M |
| FCF / Share Detail | 0.71 | 0.71 | -0.38 | -0.08 | 0.35 | 0.36 |
Chart shows absolute values of Net Income using quarterly statements for Warner Bros.Discovery Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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