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    WBD — Warner Bros Discovery Cashflow Statement

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    Annual cashflow statement for Warner Bros Discovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2131,3551,197-7,297-3,079
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4633542664,1221,206
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,973-3,099-3,237-10,982-11,989
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,3992,7392,7984,3047,477
    Capital Expenditures-289-402-373-987-1,316
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-149-3013174,51157
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-438-703-563,524-1,259
    Financing Cash Flow Items-262-366-279-425-466
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,357-1,549-853-7,742-5,837
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5665701,78325389