Warner Bros. Discovery Inc (WBD)
8.125
-0.08
(-0.91%)
USD |
NASDAQ |
May 16, 12:45
Warner Bros. Discovery Cash from Operations (TTM): 8.693B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 8.693B |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.629B |
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 |
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
8.693B
Maximum
Mar 2024
3.801B
Average
3.144B
Median
Cash from Operations (TTM) Benchmarks
Paramount Global | 1.113B |
Comcast Corp | 29.12B |
Netflix Inc | 7.308B |
FuboTV Inc | -166.71M |
Fox Corp | 1.434B |