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    WBD — Warner Bros Discovery Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line1,3551,197-7,297-3,079-11,482
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3542664,1221,20610,290
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,099-3,237-10,982-11,989-12,126
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities2,7392,7984,3047,4775,375
    Capital Expenditures-402-373-987-1,316-948
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3013174,51157599
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-703-563,524-1,259-349
    Financing Cash Flow Items-366-279-425-466-323
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,549-853-7,742-5,837-3,749
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5701,783253891,097