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 Operations (Quarterly): 3.578B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.578B |
| September 30, 2023 | 2.516B |
| June 30, 2023 | 2.014B |
| March 31, 2023 | -631.00M |
| December 31, 2022 | 2.846B |
| September 30, 2022 | 124.00M |
| June 30, 2022 | 1.011B |
| March 31, 2022 | 323.00M |
| December 31, 2021 | 884.00M |
| September 30, 2021 | 811.00M |
| June 30, 2021 | 834.00M |
| March 31, 2021 | 269.00M |
| December 31, 2020 | 553.00M |
| September 30, 2020 | 860.00M |
| June 30, 2020 | 991.00M |
| March 31, 2020 | 335.00M |
| December 31, 2019 | 1.232B |
| September 30, 2019 | 951.00M |
| June 30, 2019 | 674.00M |
| March 31, 2019 | 542.00M |
| December 31, 2018 | 929.00M |
| September 30, 2018 | 931.00M |
| June 30, 2018 | 556.00M |
| March 31, 2018 | 160.00M |
| December 31, 2017 | 462.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 724.00M |
| June 30, 2017 | 188.00M |
| March 31, 2017 | 255.00M |
| December 31, 2016 | 546.00M |
| September 30, 2016 | 444.00M |
| June 30, 2016 | 328.00M |
| March 31, 2016 | 62.00M |
| December 31, 2015 | 642.00M |
| September 30, 2015 | 258.00M |
| June 30, 2015 | 331.00M |
| March 31, 2015 | 63.00M |
| December 31, 2014 | 425.00M |
| September 30, 2014 | 420.00M |
| June 30, 2014 | 232.00M |
| March 31, 2014 | 241.00M |
| December 31, 2013 | 355.00M |
| September 30, 2013 | 460.00M |
| June 30, 2013 | 339.00M |
| March 31, 2013 | 131.00M |
| December 31, 2012 | 328.00M |
| September 30, 2012 | 382.00M |
| June 30, 2012 | 141.00M |
| March 31, 2012 | 248.00M |
| December 31, 2011 | 340.00M |
| September 30, 2011 | 329.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-631.00M
Minimum
Mar 2023
3.578B
Maximum
Dec 2023
1.062B
Average
860.00M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 260.00M |
| Comcast Corp | 7.848B |
| Netflix Inc | 2.213B |
| Alphabet Inc | 28.85B |
| Fox Corp | -536.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -234.00M |
| Cash from Financing (Quarterly) | -1.529B |
| Free Cash Flow | 6.161B |
| Free Cash Flow Per Share (Quarterly) | 1.359 |
| Free Cash Flow to Equity (Quarterly) | 4.441B |
| Free Cash Flow to Firm (Quarterly) | 3.598B |
| Free Cash Flow Yield | 31.74% |