Warner Bros. Discovery In... (DISCK)
24.42
1.34 (5.81%)
At close: Apr 24, 2025, 3:47 PM
Warner Bros. Discovery Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.81B | -11.34B | -9.99B | -966M | -400M | -407M | -1.22B | -1.06B | -2.08B | -2.29B | -3.41B | 475M | 91M | 197M | 718M | 191M | 318M | 330M | 300M | 407M | 511M | 297M | 987M | 418M | 299M | 135M | 244M | 3M | -1.14B | 223M | 380M | 221M | 309M | 225M | 415M | 269M | |
| 1.71B | 8.6B | 1.74B | 1.89B | 2.02B | 5.17B | 6.55B | 6.78B | 6.3B | 5.67B | 7.88B | 1.5B | 1.3B | 1.56B | 1.11B | 1.1B | 1.2B | 1.1B | 985M | 1.03B | 1.11B | 1.02B | 1B | 1.07B | 1.16B | 2.92B | 410M | 193M | 603M | 567M | 532M | 538M | 563M | 509M | 503M | 520M | |
| 138M | 159M | 159M | 101M | 109M | 143M | 137M | 111M | 95M | 107M | 150M | 60M | 44M | 39M | 31M | 64M | 48M | 32M | 34M | -4M | 60M | 13M | 39M | 30M | -12M | 43M | 34M | 15M | 17M | n/a | 1M | 21M | 20M | 22M | 3M | 24M | |
| 3.54B | 3.37B | -3.53B | -2.84B | -2.25B | -1.46B | -3.53B | -4.28B | -4.16B | -3.62B | -3.29B | -1.01B | -868M | -790M | -905M | -859M | -1.06B | -626M | -399M | -887M | -699M | -884M | -718M | -791M | -742M | -579M | -892M | -621M | -517M | -437M | -484M | -484M | -414M | -532M | -487M | -572M | |
| -15.69B | 3.31B | 12.6B | 8.79B | 3.6B | 94M | 36M | 136M | 1.71B | 1.63B | 816M | -460M | 260M | -18M | -141M | -13M | -22M | 22M | 156M | 66M | 3M | 217M | 62M | 39M | 119M | -1.62B | 842M | 854M | 1.4B | 59M | 63M | 111M | -34M | 80M | 39M | 11M | |
| 381M | -1.22B | -490M | -399M | -273M | -645M | -757M | -669M | -737M | -1.19B | -797M | -118M | -9M | -260M | -134M | -108M | 12M | -10M | -113M | -75M | 68M | -18M | -511M | -43M | 9M | -60M | -45M | -35M | -32M | -79M | -54M | -34M | 28M | 50M | -47M | -58M | |
| 4.76B | 1.94B | -2.8B | -3.9B | -1.48B | -1.84B | -2.73B | -5.93B | -2.45B | -3.81B | -3.59B | -1.13B | -807M | -707M | -754M | -969M | -1.02B | -618M | -371M | -1.09B | -518M | -580M | -904M | -971M | -648M | -488M | -929M | -870M | -386M | -173M | -734M | -602M | -340M | -450M | -584M | -704M | |
| 2.11B | 1.45B | 1.23B | 585M | 3.58B | 2.52B | 2.01B | -631M | 2.85B | 124M | 1.01B | 323M | 884M | 811M | 834M | 269M | 553M | 860M | 991M | 335M | 1.23B | 951M | 674M | 542M | 929M | 931M | 556M | 160M | 462M | 724M | 188M | 255M | 546M | 436M | 329M | 62M | |
| -24M | -477M | -252M | -195M | -268M | -457M | -292M | -299M | -364M | -316M | -222M | -85M | -100M | -106M | -77M | -90M | -112M | -73M | -112M | -105M | -100M | -67M | -78M | -44M | -41M | -24M | -34M | -48M | -32M | -25M | -31M | -47M | -19M | -26M | -28M | -15M | |
| 104M | -36M | -15M | -53M | -50M | -46M | -32M | -13M | -28M | 1.16B | 2.42B | n/a | 135M | -32M | -50M | -55M | -51M | -84M | 26M | -42M | -44M | -56M | -80M | -22M | -107M | n/a | 107M | -8.56B | -56M | -4M | n/a | 5M | 67M | -11M | -41M | 4M | |
| -100M | 168M | -15M | -53M | -21M | -46M | 32M | -13M | 42M | -28M | -67M | -42M | -168M | -205M | -50M | -55M | -250M | n/a | n/a | n/a | 34M | n/a | n/a | -34M | -4M | -11M | 16M | -64M | -59M | -216M | -82M | -188M | -268M | 3M | -3M | -4M | |
| -10M | n/a | 324M | n/a | 121M | 15M | 3M | 20M | 174M | 25M | 220M | 639M | 101M | 150M | 74M | 274M | -34M | n/a | n/a | n/a | 120M | n/a | n/a | 5M | 107M | n/a | 1M | n/a | -5M | n/a | n/a | 5M | n/a | n/a | 25M | 15M | |
| 676M | -513M | 28M | 41M | -16M | 76M | -21M | 48M | -42M | 19M | 1M | 17M | 6M | -33M | 93M | 27M | 294M | -239M | 2M | 77M | -157M | 52M | 32M | 1M | 1M | 69M | 2M | 2M | 42M | 15M | 44M | 1M | 18M | 29M | -1M | -1M | |
| 646M | -858M | 70M | -207M | -234M | -458M | -310M | -257M | -218M | 862M | 2.35B | 529M | -26M | -226M | 40M | 156M | -153M | -396M | -84M | -70M | -147M | -71M | -126M | -94M | -44M | 34M | 92M | -8.68B | -110M | -230M | -69M | -224M | -202M | -5M | -48M | -1M | |
| 2.93B | -847M | -1.04B | -1.05B | -1.19B | -2.42B | -1.66B | -107M | -990M | -2.5B | -3.5B | -327M | n/a | -235M | n/a | -339M | -500M | -29M | -685M | 500M | -19M | -915M | -1.51B | -453M | -79M | -562M | -1.56B | 2.01B | -7M | 6.55B | 119M | 21M | n/a | 59M | -140M | 329M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228M | -214M | n/a | -527M | -333M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102M | -301M | -200M | -236M | -445M | -372M | -378M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.53B | -28M | 2M | -190M | -336M | -210M | 405M | -325M | -282M | 187M | -70M | -260M | -42M | -38M | -69M | -130M | 451M | -31M | -54M | -232M | -13M | -134M | 1.52B | -199M | -362M | -268M | 519M | -13M | -26M | -167M | -37M | 95M | 13M | -13M | 89M | -106M | |
| -600M | -875M | -1.04B | -1.24B | -1.53B | -2.63B | -1.25B | -432M | -1.27B | -2.31B | -3.57B | -587M | -42M | -273M | -69M | -469M | -277M | -274M | -739M | -259M | -365M | -1.35B | 9M | -652M | -431M | -829M | -1.04B | 2.02B | -32M | 6.28B | -211M | -84M | -209M | -391M | -422M | -155M | |
| 1.93B | -127M | 231M | -933M | 1.89B | -647M | 438M | -1.29B | 1.42B | -1.38B | -269M | 260M | 779M | 292M | 826M | -114M | 166M | 218M | 204M | -18M | 739M | -508M | 576M | -241M | 455M | 139M | -420M | -6.5B | 315M | 6.79B | -61M | -33M | 76M | 39M | -148M | -57M | |
| 2.08B | 976M | 976M | 390M | 3.31B | 2.06B | 1.72B | -930M | 2.48B | -192M | 789M | 238M | 784M | 705M | 757M | 179M | 441M | 787M | 879M | 230M | 1.13B | 884M | 596M | 498M | 888M | 907M | 522M | 112M | 430M | 699M | 157M | 208M | 527M | 410M | 301M | 47M |