Warner Bros. Discovery, Inc. (WBD)
27.16
-0.04
(-0.15%)
USD |
NASDAQ |
May 07, 14:16
Warner Bros. Discovery Cash from Investing (Quarterly) : -418.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Paramount Skydance Corp. | -3.159B |
| Comcast Corp. | -2.919B |
| The Walt Disney Co. | -2.732B |
| Netflix, Inc. | -781.87M |
| Meta Platforms, Inc. | -33.68B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.804B |
| Cash from Financing (Quarterly) | -1.117B |
| Free Cash Flow | 3.088B |
| Free Cash Flow Per Share (Quarterly) | 0.5574 |
| Free Cash Flow to Equity (Quarterly) | -1.632B |
| Free Cash Flow to Firm (Quarterly) | 1.738B |
| Free Cash Flow Yield | 4.58% |