Warner Bros. Discovery, Inc. (WBD)
26.87
-0.42
(-1.54%)
USD |
NASDAQ |
Jul 17, 16:00
26.80
-0.07
(-0.26%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Financing (Quarterly) : -756.00M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -756.00M |
| December 31, 2025 | -1.117B |
| September 30, 2025 | -1.269B |
| June 30, 2025 | 9.00M |
| March 31, 2025 | -2.496B |
| December 31, 2024 | -600.00M |
| 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 | -73.00M |
| September 30, 2021 | -273.00M |
| June 30, 2021 | -38.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -1.042B |
| March 31, 2018 | 2.019B |
| December 31, 2017 | -2.00M |
| September 30, 2017 | 6.278B |
| June 30, 2017 | -211.00M |
| March 31, 2017 | -84.00M |
| December 31, 2016 | -187.00M |
| September 30, 2016 | -391.00M |
| June 30, 2016 | -422.00M |
| March 31, 2016 | -155.00M |
| December 31, 2015 | 387.00M |
| 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 |
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
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Cash from Financing (Quarterly) Benchmarks
| AMC Entertainment Holdings, Inc. | 53.50M |
| Paramount Skydance Corp. | 1.667B |
| The Walt Disney Co. | -4.146B |
| Netflix, Inc. | -4.670B |
| Lionsgate Studios Corp. | -95.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -208.00M |
| Cash from Investing (Quarterly) | -282.00M |
| Free Cash Flow | 2.31B |
| Free Cash Flow Per Share (Quarterly) | -0.191 |
| Free Cash Flow to Equity (Quarterly) | 3.553B |
| Free Cash Flow to Firm (Quarterly) | 67.01M |
| Free Cash Flow Yield | 3.46% |