WBD — Warner Bros Discovery Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,197	-7,297	-3,079	-11,482	749
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	266	4,122	1,206	10,290	-1,754
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,237	-10,982	-11,989	-12,126	-11,302
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,798	4,304	7,477	5,375	4,319
Capital Expenditures	-373	-987	-1,316	-948	-1,231
Purchase of Fixed Assets
Other Investing Cash Flow Items	317	4,511	57	599	52
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	-56	3,524	-1,259	-349	-1,179
Financing Cash Flow Items	-279	-425	-466	-323	320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-853	-7,742	-5,837	-3,749	-4,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,783	25	389	1,097	-846