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Warner Bros. Discovery, Inc. WBD
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 9.22
-6.49 %
$ 22.6 B
Market Cap
-2.01
P/E
CASH FLOW STATEMENT
7.48 B OPERATING CASH FLOW
73.72%
Growth Rates
1Year 73.72%
3Years 39.76%
5Years 23.75%
7Years 27.39%
10Years 19.26%
-1.26 B INVESTING CASH FLOW
-35.73%
Growth Rates
1Year -35.73%
3Years -21.44%
5Years 31.90%
7Years -25.55%
10Years 4.46%
-5.84 B FINANCING CASH FLOW
24.61%
Growth Rates
1Year 24.61%
3Years -55.61%
5Years -83.18%
7Years -25.70%
10Years -52.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Warner Bros. Discovery, Inc.
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Net Income -3.13 B
Depreciation & Amortization 7.98 B
Capital Expenditures -1.32 B
Stock-Based Compensation 500 M
Change in Working Capital -12 B
Others 4.97 B
Free Cash Flow 6.16 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income (3 126.0) (7 297.0) 1 197.0 1 355.0 2 213.0 681.0 (313.0) 1 218.0 1 048.0 1 137.0 1 077.0 945.0 1 133.0 680.0 559.0 317.0 (68.4) (46.0) 33.3 66.1 (52.4)
Depreciation & Amortization 7 985.0 21 354.0 5 083.0 4 315.0 4 200.0 4 686.0 2 240.0 2 095.0 2 039.0 1 886.0 1 466.0 982.0 965.0 132.0 155.0 232.0 67.7 67.9 76.4 77.6 70.5
Deferred Income Tax (2 344.0) (2 842.0) (511.0) (186.0) (504.0) (131.0) (199.0) (27.0) 2.0 (181.0) 83.0 (70.0) (129.0) (8.0) (7.0) 190.0 56.4 42.1 50.4 31.7 17.7
Stock Based Compensation 500.0 412.0 178.0 110.0 142.0 80.0 39.0 69.0 35.0 78.0 190.0 154.0 99.0 182.0 228.0 (66.0) 0 0 0 0 0
Other Operating Activities 16 451.0 3 659.0 88.0 244.0 321.0 195.0 1 757.0 96.0 58.0 (17.0) (10.0) 144.0 174.0 810.0 (203.0) 212.0 164.9 (9.7) (82.2) (80.5) 8.0
Change in Working Capital (11 989.0) (10 982.0) (3 237.0) (3 099.0) (2 973.0) (2 935.0) (1 895.0) (2 078.0) (1 905.0) (1 585.0) (1 521.0) (1 056.0) (1 142.0) (1 128.0) (124.0) (316.0) (14.8) 19.3 7.5 (10.6) (14.1)
Cash From Operations 7 477.0 4 304.0 2 798.0 2 739.0 3 399.0 2 576.0 1 629.0 1 373.0 1 277.0 1 318.0 1 285.0 1 099.0 1 100.0 668.0 608.0 569.0 57.0 73.6 85.3 84.3 29.7
INVESTING CASH FLOW
Capital Expenditures (1 316.0) (987.0) (373.0) (402.0) (289.0) (147.0) (135.0) (88.0) (103.0) (120.0) (115.0) (77.0) (58.0) (49.0) (57.0) (102.0) (47.1) (77.5) (90.5) (49.3) (25.9)
Other Items 57.0 4 511.0 317.0 (301.0) (149.0) (8 446.0) (498.0) (168.0) (198.0) (448.0) (1 872.0) (566.0) (156.0) (141.0) 323.0 200.0 32.5 (91.9) 27.8 (40.2) 5.6
Cash From Investing Activities (1 259.0) 3 524.0 (56.0) (703.0) (438.0) (8 593.0) (633.0) (256.0) (301.0) (568.0) (1 987.0) (643.0) (214.0) (190.0) 266.0 98.0 (14.7) (169.5) (62.7) (89.5) (20.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (969.0) (633.0) 0 (603.0) (1 431.0) (951.0) (1 422.0) (1 305.0) (1 380.0) (997.0) (605.0) 0 0 0 0 0 0 0
Total Debt Repaid (5 371.0) (7 317.0) (574.0) (214.0) (1 460.0) (216.0) 6 680.0 248.0 675.0 434.0 1 198.0 970.0 619.0 77.0 (371.0) (411.0) (0.6) 7 K 12 K 0 (403.9)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (7.0) (31.0) 0 0 0 0 0 0 0
Other Financing Activities (466.0) (425.0) (279.0) (366.0) (264.0) (67.0) (126.0) (1.0) (30.0) 210.0 22.0 105.0 88.0 (82.0) 15.0 (363.0) (0.4) 0 206.2 31.0 391.0
Cash From Financing Activities (5 837.0) (7 742.0) (853.0) (1 549.0) (2 357.0) (283.0) 5 951.0 (1 177.0) (902.0) (734.0) (85.0) (305.0) (297.0) (641.0) (356.0) (774.0) 12.3 0.3 206.2 31.0 (12.8)
CHANGE IN CASH
Net Change In Cash 389.0 25.0 1 783.0 570.0 566.0 (6 323.0) 7 009.0 (90.0) 23.0 (41.0) (793.0) 153.0 582.0 (157.0) 523.0 (109.0) 54.7 (95.6) 228.7 25.8 (3.4)
FREE CASH FLOW
Free Cash Flow 6 161.0 3 317.0 2 425.0 2 337.0 3 110.0 2 429.0 1 494.0 1 285.0 1 174.0 1 198.0 1 170.0 1 022.0 1 042.0 619.0 551.0 467.0 9.9 (3.9) (5.2) 35.0 3.8