Warner Bros. Discovery Inc (WBD)
10.61
-0.01
(-0.09%)
USD |
NASDAQ |
Dec 27, 16:00
10.57
-0.04
(-0.38%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Financing (Quarterly): -875.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Paramount Global | -61.00M |
| Comcast Corp | -642.00M |
| The Walt Disney Co | -3.566B |
| Netflix Inc | 226.60M |
| Alphabet Inc | -20.09B |
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 | 20.42% |