Warner Bros. Discovery Inc (WBD)
8.23
+0.03
(+0.37%)
USD |
NASDAQ |
May 16, 16:00
8.23
0.00 (0.00%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Operations (Quarterly): 585.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 585.00M |
December 31, 2023 | 3.578B |
September 30, 2023 | 2.516B |
June 30, 2023 | 2.014B |
March 31, 2023 | -631.00M |
December 31, 2022 | 2.846B |
September 30, 2022 | 124.00M |
June 30, 2022 | 1.011B |
March 31, 2022 | 323.00M |
December 31, 2021 | 884.00M |
September 30, 2021 | 811.00M |
June 30, 2021 | 834.00M |
March 31, 2021 | 269.00M |
December 31, 2020 | 553.00M |
September 30, 2020 | 860.00M |
June 30, 2020 | 991.00M |
March 31, 2020 | 335.00M |
December 31, 2019 | 1.232B |
September 30, 2019 | 951.00M |
June 30, 2019 | 674.00M |
March 31, 2019 | 542.00M |
December 31, 2018 | 929.00M |
September 30, 2018 | 931.00M |
June 30, 2018 | 556.00M |
March 31, 2018 | 160.00M |
Date | Value |
---|---|
December 31, 2017 | 462.00M |
September 30, 2017 | 724.00M |
June 30, 2017 | 188.00M |
March 31, 2017 | 255.00M |
December 31, 2016 | 546.00M |
September 30, 2016 | 444.00M |
June 30, 2016 | 328.00M |
March 31, 2016 | 62.00M |
December 31, 2015 | 642.00M |
September 30, 2015 | 258.00M |
June 30, 2015 | 331.00M |
March 31, 2015 | 63.00M |
December 31, 2014 | 425.00M |
September 30, 2014 | 420.00M |
June 30, 2014 | 232.00M |
March 31, 2014 | 241.00M |
December 31, 2013 | 355.00M |
September 30, 2013 | 460.00M |
June 30, 2013 | 339.00M |
March 31, 2013 | 131.00M |
December 31, 2012 | 328.00M |
September 30, 2012 | 382.00M |
June 30, 2012 | 141.00M |
March 31, 2012 | 248.00M |
December 31, 2011 | 340.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-631.00M
Minimum
Mar 2023
3.578B
Maximum
Dec 2023
1.038B
Average
847.00M
Median
Cash from Operations (Quarterly) Benchmarks
Paramount Global | 260.00M |
Comcast Corp | 7.848B |
Netflix Inc | 2.213B |
FuboTV Inc | -67.28M |
Fox Corp | 1.476B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -207.00M |
Cash from Financing (Quarterly) | -1.237B |
Free Cash Flow | 7.481B |
Free Cash Flow Per Share (Quarterly) | 0.1596 |
Free Cash Flow to Equity (Quarterly) | 1.481B |
Free Cash Flow to Firm (Quarterly) | 920.56M |
Free Cash Flow Yield | 37.28% |