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 Investing (Quarterly): -218.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -218.00M |
| June 30, 2024 | 70.00M |
| March 31, 2024 | -207.00M |
| December 31, 2023 | -234.00M |
| September 30, 2023 | -458.00M |
| June 30, 2023 | -310.00M |
| March 31, 2023 | -257.00M |
| December 31, 2022 | -218.00M |
| September 30, 2022 | 862.00M |
| June 30, 2022 | 2.351B |
| March 31, 2022 | 529.00M |
| December 31, 2021 | -26.00M |
| September 30, 2021 | -226.00M |
| June 30, 2021 | 40.00M |
| March 31, 2021 | 156.00M |
| December 31, 2020 | -153.00M |
| September 30, 2020 | -396.00M |
| June 30, 2020 | -84.00M |
| March 31, 2020 | -70.00M |
| December 31, 2019 | -147.00M |
| September 30, 2019 | -71.00M |
| June 30, 2019 | -126.00M |
| March 31, 2019 | -94.00M |
| December 31, 2018 | -44.00M |
| September 30, 2018 | 34.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 92.00M |
| March 31, 2018 | -8.675B |
| December 31, 2017 | -110.00M |
| September 30, 2017 | -230.00M |
| June 30, 2017 | -69.00M |
| March 31, 2017 | -224.00M |
| December 31, 2016 | -202.00M |
| September 30, 2016 | -5.00M |
| June 30, 2016 | -48.00M |
| March 31, 2016 | -1.00M |
| December 31, 2015 | -275.00M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 52.00M |
| March 31, 2015 | -78.00M |
| December 31, 2014 | -39.00M |
| September 30, 2014 | -226.00M |
| June 30, 2014 | -275.00M |
| March 31, 2014 | -28.00M |
| December 31, 2013 | -46.00M |
| September 30, 2013 | 23.00M |
| June 30, 2013 | -1.814B |
| March 31, 2013 | -150.00M |
| December 31, 2012 | -448.00M |
| September 30, 2012 | -81.00M |
| June 30, 2012 | -72.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-458.00M
Minimum
Sep 2023
2.351B
Maximum
Jun 2022
50.20M
Average
-150.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Paramount Global | -120.00M |
| Comcast Corp | -3.68B |
| The Walt Disney Co | -1.978B |
| Netflix Inc | -1.869B |
| Charter Communications Inc | -2.439B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 847.00M |
| Cash from Financing (Quarterly) | -875.00M |
| 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% |