Warner Bros Discovery Cash Flow Statement 2009-2024 | WBD

Fifteen years of historical annual cash flow statements for Warner Bros Discovery (WBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3,079.00$-7,297.00$1,197$1,355$2,213$681$-313.00$1,218$1,048$1,137$1,077$945$1,133$669$564
$24,009$21,354$5,083$4,315$4,355$4,686$3,567$2,095$2,039$1,886$1,466$1,002$1,017$847$864
$-1,464.00$1,229$-245.00$168$-196.00$129$270$138$100.00$-164.00$263$208$75.00$303$4.00
$22,545$22,583$4,838$4,483$4,159$4,815$3,837$2,233$2,139$1,722$1,729$1,210$1,092$1,150$868
$312$181$47.00$105$-7.00$-84.00$-258.00$-25.00$-44.00$6.00$-120.00$-59.00$-179.00$-81.00$-37.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11,481.00$-12,692.00$-3,469.00$-3,073.00$-3,088.00$-2,762.00$-1,922.00$-2,036.00$-1,783.00$-1,769.00$-1,502.00$-1,157.00$-1,041.00$-962.00$-825.00
$-11,989.00$-10,982.00$-3,237.00$-3,099.00$-2,973.00$-2,920.00$-1,895.00$-2,071.00$-1,893.00$-1,585.00$-1,521.00$-1,056.00$-1,142.00$-1,151.00$-834.00
$7,477$4,304$2,798$2,739$3,399$2,576$1,629$1,380$1,294$1,318$1,285$1,099$1,100$668$642
$-1,316.00$-987.00$-373.00$-402.00$-289.00$-147.00$-135.00$-88.00$-103.00$-120.00$-115.00$-77.00$-58.00$-49.00$-55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.00$3,612$-2.00$30.00$52.00$-8,458.00$-31.00$19.00$-19.00$-327.00$-1,833.00$-149.00$-26.00$-38.00$300
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-112.00$138$312$-431.00$-254.00$-61.00$-367.00$-185.00$-185.00$-119.00$19.00$-387.00$-130.00$-127.00$-7.00
$-112.00$138$312$-431.00$-254.00$-61.00$-367.00$-185.00$-185.00$-119.00$19.00$-387.00$-130.00$-127.00$-7.00
$219$761$7.00$100.00$53.00$73.00$-100.00$-2.00$6.00$-2.00$-58.00$-30.00$0$24.00$0
$-1,259.00$3,524$-56.00$-703.00$-438.00$-8,593.00$-633.00$-256.00$-301.00$-568.00$-1,987.00$-643.00$-214.00$-190.00$238
$-5,364.00$-7,315.00$-574.00$-214.00$-1,179.00$-16.00$6,805$470$55.00$396$1,166$970$619$77.00$-371.00
$-7.00$-2.00$0$0$-225.00$-200.00$-173.00$-267.00$615$267$0$0$0$0$0
$-5,371.00$-7,317.00$-574.00$-214.00$-1,404.00$-216.00$6,632$203$670$663$1,166$970$619$77.00$-371.00
$0$0$0$-969.00$-633.00$0$-603.00$-1,374.00$-951.00$-1,422.00$-1,232.00$-1,261.00$-909.00$-558.00$28.00
$0$0$0$-969.00$-633.00$0$-603.00$-1,374.00$-951.00$-1,422.00$-1,232.00$-1,261.00$-909.00$-558.00$28.00
$-301.00$-300.00$-251.00$-254.00$-250.00$-76.00$-30.00$-22.00$-42.00$-2.00$0$0$0$0$-13.00
$-165.00$-125.00$-28.00$-112.00$-70.00$9.00$-48.00$9.00$-596.00$27.00$-19.00$-14.00$-7.00$-160.00$0
$-5,837.00$-7,742.00$-853.00$-1,549.00$-2,357.00$-283.00$5,951$-1,184.00$-919.00$-734.00$-85.00$-305.00$-297.00$-641.00$-356.00
$389$25.00$1,783$570$566$-6,323.00$7,009$-90.00$23.00$-41.00$-793.00$153$582$-157.00$529
$500$412$178$110$142$80.00$39.00$69.00$35.00$78.00$190$154$99.00$182$228
$-301.00$-300.00$-251.00$-254.00$-250.00$-76.00$-30.00$-22.00$-42.00$-2.00$0$0$0$0$-13.00