Warner Bros Discovery Inc
NASDAQ:WBD
Warner Bros Discovery Inc
NASDAQ:WBD
Price:
8.05 USD
-2.19%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 077
|
1 161
|
1 192
|
1 137
|
1 156
|
1 061
|
1 057
|
1 048
|
1 067
|
1 193
|
1 135
|
1 218
|
1 170
|
1 135
|
1 133
|
(313)
|
(531)
|
(667)
|
(755)
|
681
|
1 096
|
1 839
|
2 001
|
2 213
|
2 202
|
1 515
|
1 548
|
1 355
|
1 139
|
1 557
|
1 424
|
1 197
|
1 481
|
(2 645)
|
(5 127)
|
(7 297)
|
(8 832)
|
(6 644)
|
(4 766)
|
(3 079)
|
(2 974)
|
|
| Depreciation & Amortization |
1 636
|
1 677
|
1 752
|
1 886
|
1 941
|
2 012
|
2 046
|
2 039
|
2 071
|
2 073
|
2 085
|
2 095
|
2 113
|
2 142
|
2 200
|
2 240
|
2 646
|
3 433
|
4 127
|
4 686
|
4 811
|
4 493
|
4 254
|
4 200
|
4 161
|
4 145
|
4 227
|
4 315
|
4 389
|
4 518
|
4 974
|
5 083
|
5 473
|
11 741
|
16 355
|
21 303
|
26 494
|
25 636
|
24 446
|
23 683
|
22 587
|
|
| Change in Deffered Taxes |
(86)
|
(129)
|
(185)
|
(181)
|
(194)
|
(212)
|
(53)
|
2
|
(8)
|
1
|
(57)
|
(27)
|
(3)
|
(10)
|
(139)
|
(199)
|
(200)
|
(191)
|
(172)
|
(131)
|
(139)
|
(605)
|
(563)
|
(504)
|
(536)
|
(138)
|
(130)
|
(186)
|
(219)
|
(240)
|
(490)
|
(511)
|
(521)
|
(1 184)
|
(2 114)
|
(2 842)
|
(3 393)
|
(3 353)
|
(2 808)
|
(2 344)
|
(2 074)
|
|
| Stock-Based Compensation |
149
|
139
|
127
|
78
|
61
|
70
|
28
|
35
|
57
|
37
|
68
|
69
|
66
|
64
|
42
|
39
|
33
|
66
|
109
|
80
|
95
|
100
|
70
|
142
|
108
|
103
|
122
|
110
|
178
|
175
|
182
|
178
|
174
|
293
|
361
|
412
|
463
|
450
|
486
|
500
|
490
|
|
| Other Non-Cash Items |
160
|
80
|
82
|
61
|
61
|
118
|
95
|
98
|
112
|
130
|
217
|
165
|
262
|
284
|
368
|
1 796
|
1 782
|
1 685
|
1 582
|
275
|
226
|
360
|
507
|
463
|
456
|
545
|
369
|
354
|
343
|
43
|
10
|
266
|
(181)
|
1 357
|
2 567
|
4 122
|
4 861
|
3 634
|
2 831
|
1 206
|
1 112
|
|
| Cash Taxes Paid |
462
|
603
|
711
|
686
|
863
|
0
|
0
|
653
|
0
|
0
|
0
|
527
|
43
|
199
|
232
|
274
|
275
|
194
|
332
|
389
|
379
|
624
|
640
|
562
|
636
|
391
|
537
|
641
|
633
|
707
|
680
|
643
|
640
|
836
|
947
|
1 027
|
1 242
|
1 415
|
1 359
|
1 440
|
1 246
|
|
| Cash Interest Paid |
290
|
320
|
321
|
315
|
336
|
0
|
0
|
312
|
0
|
0
|
0
|
343
|
66
|
184
|
236
|
357
|
490
|
554
|
697
|
740
|
738
|
722
|
663
|
708
|
685
|
687
|
562
|
673
|
687
|
668
|
835
|
664
|
662
|
717
|
1 454
|
1 539
|
2 273
|
2 286
|
2 299
|
2 237
|
2 184
|
|
| Change in Working Capital |
(1 392)
|
(1 501)
|
(1 593)
|
(1 585)
|
(1 824)
|
(1 740)
|
(2 068)
|
(1 893)
|
(1 949)
|
(2 106)
|
(1 904)
|
(2 071)
|
(1 969)
|
(2 119)
|
(1 849)
|
(1 895)
|
(2 163)
|
(2 358)
|
(2 673)
|
(2 935)
|
(3 036)
|
(3 011)
|
(3 103)
|
(2 973)
|
(3 091)
|
(2 558)
|
(2 596)
|
(3 099)
|
(2 979)
|
(3 362)
|
(3 451)
|
(3 237)
|
(3 400)
|
(6 240)
|
(9 339)
|
(10 982)
|
(15 780)
|
(14 920)
|
(12 958)
|
(11 989)
|
(9 958)
|
|
| Cash from Operating Activities |
1 395
N/A
|
1 288
-8%
|
1 248
-3%
|
1 318
+6%
|
1 140
-14%
|
1 239
+9%
|
1 077
-13%
|
1 294
+20%
|
1 293
0%
|
1 291
0%
|
1 476
+14%
|
1 380
-7%
|
1 573
+14%
|
1 432
-9%
|
1 713
+20%
|
1 629
-5%
|
1 534
-6%
|
1 902
+24%
|
2 109
+11%
|
2 576
+22%
|
2 958
+15%
|
3 076
+4%
|
3 096
+1%
|
3 399
+10%
|
3 192
-6%
|
3 509
+10%
|
3 418
-3%
|
2 739
-20%
|
2 673
-2%
|
2 516
-6%
|
2 467
-2%
|
2 798
+13%
|
2 852
+2%
|
3 029
+6%
|
2 342
-23%
|
4 304
+84%
|
3 350
-22%
|
4 353
+30%
|
6 745
+55%
|
7 477
+11%
|
8 693
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(119)
|
(124)
|
(120)
|
(126)
|
(114)
|
(111)
|
(103)
|
(84)
|
(94)
|
(96)
|
(88)
|
(120)
|
(123)
|
(122)
|
(135)
|
(136)
|
(139)
|
(138)
|
(147)
|
(143)
|
(187)
|
(230)
|
(289)
|
(350)
|
(384)
|
(390)
|
(402)
|
(387)
|
(352)
|
(385)
|
(373)
|
(368)
|
(513)
|
(723)
|
(987)
|
(1 201)
|
(1 271)
|
(1 412)
|
(1 316)
|
(1 212)
|
|
| Other Items |
(1 748)
|
(207)
|
(451)
|
(448)
|
(492)
|
(177)
|
46
|
(198)
|
(140)
|
(230)
|
(233)
|
(168)
|
(359)
|
(377)
|
(603)
|
(498)
|
(8 948)
|
(8 784)
|
(8 521)
|
(8 446)
|
131
|
(43)
|
(105)
|
(149)
|
(64)
|
12
|
(307)
|
(301)
|
(90)
|
(1)
|
202
|
317
|
685
|
3 141
|
4 439
|
4 511
|
3 939
|
1 348
|
169
|
57
|
3
|
|
| Cash from Investing Activities |
(1 865)
N/A
|
(326)
+83%
|
(575)
-76%
|
(568)
+1%
|
(618)
-9%
|
(291)
+53%
|
(65)
+78%
|
(301)
-363%
|
(224)
+26%
|
(324)
-45%
|
(329)
-2%
|
(256)
+22%
|
(479)
-87%
|
(500)
-4%
|
(725)
-45%
|
(633)
+13%
|
(9 084)
-1 335%
|
(8 923)
+2%
|
(8 659)
+3%
|
(8 593)
+1%
|
(12)
+100%
|
(230)
-1 817%
|
(335)
-46%
|
(438)
-31%
|
(414)
+5%
|
(372)
+10%
|
(697)
-87%
|
(703)
-1%
|
(477)
+32%
|
(353)
+26%
|
(183)
+48%
|
(56)
+69%
|
317
N/A
|
2 628
+729%
|
3 716
+41%
|
3 524
-5%
|
2 738
-22%
|
77
-97%
|
(1 243)
N/A
|
(1 259)
-1%
|
(1 209)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 514)
|
(1 498)
|
(1 334)
|
(1 378)
|
(1 446)
|
(1 157)
|
(935)
|
(957)
|
(1 001)
|
(1 171)
|
(1 471)
|
(1 392)
|
(1 222)
|
(1 133)
|
(881)
|
(587)
|
(356)
|
(71)
|
45
|
54
|
16
|
(62)
|
(299)
|
(635)
|
(1 147)
|
(1 072)
|
(1 067)
|
(969)
|
(442)
|
(442)
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
387
|
547
|
656
|
663
|
610
|
198
|
(65)
|
641
|
522
|
746
|
927
|
243
|
82
|
206
|
6 657
|
6 632
|
8 566
|
7 494
|
172
|
(249)
|
(2 731)
|
(1 618)
|
(1 869)
|
(1 460)
|
(487)
|
(1 303)
|
(233)
|
(214)
|
(1 053)
|
(368)
|
(574)
|
(574)
|
(562)
|
(4 062)
|
(6 327)
|
(7 317)
|
(7 097)
|
(5 253)
|
(5 168)
|
(5 371)
|
(6 311)
|
|
| Other |
0
|
(15)
|
(30)
|
(19)
|
(26)
|
(61)
|
(64)
|
(603)
|
(607)
|
(584)
|
(651)
|
(35)
|
27
|
25
|
(2)
|
(94)
|
(156)
|
(200)
|
(101)
|
(88)
|
(239)
|
(223)
|
(255)
|
(262)
|
(330)
|
(337)
|
(337)
|
(366)
|
(264)
|
(279)
|
(286)
|
(279)
|
(409)
|
(410)
|
(185)
|
(425)
|
(490)
|
(15)
|
(412)
|
(466)
|
(331)
|
|
| Cash from Financing Activities |
(1 127)
N/A
|
(966)
+14%
|
(708)
+27%
|
(734)
-4%
|
(862)
-17%
|
(1 020)
-18%
|
(1 064)
-4%
|
(919)
+14%
|
(1 086)
-18%
|
(1 009)
+7%
|
(1 195)
-18%
|
(1 184)
+1%
|
(1 113)
+6%
|
(902)
+19%
|
5 774
N/A
|
5 951
+3%
|
8 054
+35%
|
7 223
-10%
|
116
-98%
|
(283)
N/A
|
(2 954)
-944%
|
(1 903)
+36%
|
(2 423)
-27%
|
(2 357)
+3%
|
(1 964)
+17%
|
(2 712)
-38%
|
(1 637)
+40%
|
(1 549)
+5%
|
(1 759)
-14%
|
(1 089)
+38%
|
(1 088)
+0%
|
(853)
+22%
|
(971)
-14%
|
(4 472)
-361%
|
(6 512)
-46%
|
(7 742)
-19%
|
(7 587)
+2%
|
(5 268)
+31%
|
(5 580)
-6%
|
(5 837)
-5%
|
(6 642)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
(28)
|
(57)
|
(96)
|
(68)
|
(62)
|
(51)
|
29
|
(5)
|
10
|
(30)
|
(47)
|
(9)
|
8
|
62
|
41
|
(16)
|
(29)
|
(23)
|
(59)
|
(14)
|
(56)
|
(38)
|
(25)
|
(8)
|
59
|
83
|
37
|
22
|
(26)
|
(106)
|
(41)
|
(123)
|
(159)
|
(61)
|
(27)
|
19
|
(5)
|
8
|
(95)
|
|
| Net Change in Cash |
(1 603)
N/A
|
(3)
+100%
|
(63)
-2 000%
|
(41)
+35%
|
(436)
-963%
|
(140)
+68%
|
(114)
+19%
|
23
N/A
|
12
-48%
|
(47)
N/A
|
(38)
+19%
|
(90)
-137%
|
(66)
+27%
|
21
N/A
|
6 770
+32 138%
|
7 009
+4%
|
545
-92%
|
186
-66%
|
(6 463)
N/A
|
(6 323)
+2%
|
(67)
+99%
|
929
N/A
|
282
-70%
|
566
+101%
|
789
+39%
|
417
-47%
|
1 143
+174%
|
570
-50%
|
474
-17%
|
1 096
+131%
|
1 170
+7%
|
1 783
+52%
|
2 157
+21%
|
1 062
-51%
|
(613)
N/A
|
25
N/A
|
(1 526)
N/A
|
(819)
+46%
|
(83)
+90%
|
389
N/A
|
747
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 278
N/A
|
1 169
-9%
|
1 124
-4%
|
1 198
+7%
|
1 014
-15%
|
1 125
+11%
|
966
-14%
|
1 191
+23%
|
1 209
+2%
|
1 197
-1%
|
1 380
+15%
|
1 292
-6%
|
1 453
+12%
|
1 309
-10%
|
1 591
+22%
|
1 494
-6%
|
1 398
-6%
|
1 763
+26%
|
1 971
+12%
|
2 429
+23%
|
2 815
+16%
|
2 889
+3%
|
2 866
-1%
|
3 110
+9%
|
2 842
-9%
|
3 125
+10%
|
3 028
-3%
|
2 337
-23%
|
2 286
-2%
|
2 164
-5%
|
2 082
-4%
|
2 425
+16%
|
2 484
+2%
|
2 516
+1%
|
1 619
-36%
|
3 317
+105%
|
2 149
-35%
|
3 082
+43%
|
5 333
+73%
|
6 161
+16%
|
7 481
+21%
|
|
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