Warner Bros. Discovery Inc (WBD)
7.97
+0.02
(+0.25%)
USD |
NASDAQ |
May 03, 16:00
7.94
-0.03
(-0.38%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Financing (TTM): -5.837B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.837B |
| September 30, 2023 | -5.58B |
| June 30, 2023 | -5.268B |
| March 31, 2023 | -7.587B |
| December 31, 2022 | -7.742B |
| September 30, 2022 | -6.512B |
| June 30, 2022 | -4.472B |
| March 31, 2022 | -971.00M |
| December 31, 2021 | -853.00M |
| September 30, 2021 | -1.088B |
| June 30, 2021 | -1.089B |
| March 31, 2021 | -1.759B |
| December 31, 2020 | -1.549B |
| September 30, 2020 | -1.637B |
| June 30, 2020 | -2.712B |
| March 31, 2020 | -1.964B |
| December 31, 2019 | -2.357B |
| September 30, 2019 | -2.423B |
| June 30, 2019 | -1.903B |
| March 31, 2019 | -2.954B |
| December 31, 2018 | -283.00M |
| September 30, 2018 | 116.00M |
| June 30, 2018 | 7.223B |
| March 31, 2018 | 8.054B |
| December 31, 2017 | 5.951B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.774B |
| June 30, 2017 | -903.00M |
| March 31, 2017 | -1.113B |
| December 31, 2016 | -1.184B |
| September 30, 2016 | -1.195B |
| June 30, 2016 | -1.008B |
| March 31, 2016 | -1.086B |
| December 31, 2015 | -919.00M |
| September 30, 2015 | -1.064B |
| June 30, 2015 | -1.02B |
| March 31, 2015 | -862.00M |
| December 31, 2014 | -734.00M |
| September 30, 2014 | -708.00M |
| June 30, 2014 | -966.00M |
| March 31, 2014 | -1.127B |
| December 31, 2013 | -85.00M |
| September 30, 2013 | 21.00M |
| June 30, 2013 | -1.00M |
| March 31, 2013 | 1.09B |
| December 31, 2012 | -305.00M |
| September 30, 2012 | -314.00M |
| June 30, 2012 | -220.00M |
| March 31, 2012 | -342.00M |
| December 31, 2011 | -297.00M |
| September 30, 2011 | -752.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-7.742B
Minimum
Dec 2022
-853.00M
Maximum
Dec 2021
-3.332B
Average
-2.357B
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Paramount Global | -1.716B |
| Comcast Corp | -20.79B |
| Netflix Inc | -7.710B |
| Alphabet Inc | -75.24B |
| Fox Corp | -1.102B |