Warner Bros. Discovery In...

7.87
-0.23 (-2.84%)
At close: Apr 11, 2025, 2:46 PM

Warner Bros. Discovery Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-11.48B -3.13B -7.3B 1.2B 1.35B 2.21B 681M -313M 1.22B
13.95B 24.01B 21.35B 5.08B 4.32B 4.2B 4.69B 2.24B 2.1B
557M 500M 412M 178M 110M 142M 80M 39M 69M
-12.61B -11.48B -12.51B -3.42B -2.97B -3.09B -2.83B -1.92B -2B
4.09B 427M 3.66B 88M 244M 321M 195M 1.76B 96M
-1.73B -2.34B -2.84B -511M -186M -504M -131M -199M -27M
n/a -11.99B -10.98B -3.24B -3.1B -2.97B -2.94B -1.9B -2.08B
5.38B 7.48B 4.3B 2.8B 2.74B 3.4B 2.58B 1.63B 1.37B
-948M -1.32B -987M -373M -402M -289M -147M -135M -88M
n/a -50M 3.44B -2M -151M -202M -8.46B -31M 19M
n/a n/a -168M -373M -250M -125M -63M -545M -272M
314M 121M 1.06B 599M -34M 125M 1M 77M 87M
285M -14M 177M 93M 134M 53M 74M 1M -2M
-349M -1.26B 3.52B -56M -703M -438M -8.59B -633M -256M
-3.43B -5.37B -7.32B -574M -214M -1.46B -216M 6.68B 248M
n/a n/a n/a n/a -969M -633M n/a -603M -1.43B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-323M -466M -425M -279M -366M -264M -67M -126M -1M
-3.75B -5.84B -7.74B -853M -1.55B -2.36B -283M 5.95B -1.18B
1.1B 389M 25M 1.78B 570M 566M -6.32B 7.01B -90M
4.43B 6.16B 3.32B 2.42B 2.34B 3.11B 2.43B 1.49B 1.28B