Warner Bros. Discovery Inc (WBD)
8.11
-0.18
(-2.17%)
USD |
NASDAQ |
Apr 26, 16:00
8.10
-0.01
(-0.12%)
After-Hours: 20:00
Warner Bros. Discovery Cash from Operations (TTM): 7.477B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.477B |
| September 30, 2023 | 6.745B |
| June 30, 2023 | 4.353B |
| March 31, 2023 | 3.35B |
| December 31, 2022 | 4.304B |
| September 30, 2022 | 2.342B |
| June 30, 2022 | 3.029B |
| March 31, 2022 | 2.852B |
| December 31, 2021 | 2.798B |
| September 30, 2021 | 2.467B |
| June 30, 2021 | 2.516B |
| March 31, 2021 | 2.673B |
| December 31, 2020 | 2.739B |
| September 30, 2020 | 3.418B |
| June 30, 2020 | 3.509B |
| March 31, 2020 | 3.192B |
| December 31, 2019 | 3.399B |
| September 30, 2019 | 3.096B |
| June 30, 2019 | 3.076B |
| March 31, 2019 | 2.958B |
| December 31, 2018 | 2.576B |
| September 30, 2018 | 2.109B |
| June 30, 2018 | 1.902B |
| March 31, 2018 | 1.534B |
| December 31, 2017 | 1.629B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.713B |
| June 30, 2017 | 1.433B |
| March 31, 2017 | 1.573B |
| December 31, 2016 | 1.38B |
| September 30, 2016 | 1.476B |
| June 30, 2016 | 1.29B |
| March 31, 2016 | 1.293B |
| December 31, 2015 | 1.294B |
| September 30, 2015 | 1.077B |
| June 30, 2015 | 1.239B |
| March 31, 2015 | 1.14B |
| December 31, 2014 | 1.318B |
| September 30, 2014 | 1.248B |
| June 30, 2014 | 1.288B |
| March 31, 2014 | 1.395B |
| December 31, 2013 | 1.285B |
| September 30, 2013 | 1.258B |
| June 30, 2013 | 1.18B |
| March 31, 2013 | 982.00M |
| December 31, 2012 | 1.099B |
| September 30, 2012 | 1.111B |
| June 30, 2012 | 1.058B |
| March 31, 2012 | 1.131B |
| December 31, 2011 | 1.10B |
| September 30, 2011 | 983.00M |
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 (TTM) Range, Past 5 Years
2.342B
Minimum
Sep 2022
7.477B
Maximum
Dec 2023
3.544B
Average
3.096B
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Paramount Global | 475.00M |
| Comcast Corp | 29.12B |
| Netflix Inc | 7.308B |
| Meta Platforms Inc | 76.36B |
| Fox Corp | 1.526B |