Warner Bros. Discovery Inc (WBD)
10.11
-0.12
(-1.17%)
USD |
NASDAQ |
Nov 22, 16:00
10.11
0.00 (0.00%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Financing (Quarterly): -875.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -875.00M |
| June 30, 2024 | -1.037B |
| March 31, 2024 | -1.237B |
| December 31, 2023 | -1.529B |
| September 30, 2023 | -2.625B |
| June 30, 2023 | -1.251B |
| March 31, 2023 | -432.00M |
| December 31, 2022 | -1.272B |
| September 30, 2022 | -2.313B |
| June 30, 2022 | -3.57B |
| March 31, 2022 | -587.00M |
| December 31, 2021 | -42.00M |
| September 30, 2021 | -273.00M |
| June 30, 2021 | -69.00M |
| March 31, 2021 | -469.00M |
| December 31, 2020 | -277.00M |
| September 30, 2020 | -274.00M |
| June 30, 2020 | -739.00M |
| March 31, 2020 | -259.00M |
| December 31, 2019 | -365.00M |
| September 30, 2019 | -1.349B |
| June 30, 2019 | 9.00M |
| March 31, 2019 | -652.00M |
| December 31, 2018 | -431.00M |
| September 30, 2018 | -829.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.042B |
| March 31, 2018 | 2.019B |
| December 31, 2017 | -32.00M |
| September 30, 2017 | 6.278B |
| June 30, 2017 | -211.00M |
| March 31, 2017 | -84.00M |
| December 31, 2016 | -209.00M |
| September 30, 2016 | -399.00M |
| June 30, 2016 | -421.00M |
| March 31, 2016 | -155.00M |
| December 31, 2015 | -220.00M |
| September 30, 2015 | -212.00M |
| June 30, 2015 | -499.00M |
| March 31, 2015 | 12.00M |
| December 31, 2014 | -365.00M |
| September 30, 2014 | -168.00M |
| June 30, 2014 | -341.00M |
| March 31, 2014 | 140.00M |
| December 31, 2013 | -339.00M |
| September 30, 2013 | -426.00M |
| June 30, 2013 | -502.00M |
| March 31, 2013 | 1.182B |
| December 31, 2012 | -233.00M |
| September 30, 2012 | -448.00M |
| June 30, 2012 | 589.00M |
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 (Quarterly) Range, Past 5 Years
-3.57B
Minimum
Jun 2022
-42.00M
Maximum
Dec 2021
-974.75M
Average
-663.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -61.00M |
| Comcast Corp | -642.00M |
| The Walt Disney Co | -3.566B |
| Netflix Inc | 226.60M |
| Charter Communications Inc | -1.358B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 847.00M |
| Cash from Investing (Quarterly) | -218.00M |
| Free Cash Flow | 5.308B |
| Free Cash Flow Per Share (Quarterly) | 0.2559 |
| Free Cash Flow to Equity (Quarterly) | 1.381B |
| Free Cash Flow to Firm (Quarterly) | 279.50M |
| Free Cash Flow Yield | 21.43% |