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amortization and impairment
$11,855M
(-14.99%↓ Y/Y)
Depreciation and
amortization
$5,684M
(-19.23%↓ Y/Y)
Share-based compensation
expense
$769M
(38.06%↑ Y/Y)
Net income (loss)
$749M
(106.52%↑ Y/Y)
Foreign currency,
prepaid expenses and...
-$327M
(-225.77%↓ Y/Y)
Impairments and loss on
dispositions
-$172M
(98.21%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$108M
(120.42%↑ Y/Y)
Equity in losses of
equity method investee...
-$75M
(55.09%↑ Y/Y)
Other, net
-$69M
(40.00%↑ Y/Y)
Cash provided by
operating activities
$4,319M
(-19.65%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$254M
(241.11%↑ Y/Y)
Canceled cashflow
$15,489M
Net change in cash,
cash equivalents,...
-$846M
(-177.12%↓ Y/Y)
Canceled cashflow
$4,573M
Borrowings from debt, net of
discount and issuance...
$18,306M
(1032.10%↑ Y/Y)
Borrowings under
commercial paper program...
$4,228M
(-70.23%↓ Y/Y)
Proceeds for
noncontrolling interest in...
$633M
Other investing
activities, net
-$72M
(-132.26%↓ Y/Y)
Proceeds from sales and
maturities of investments
$54M
(-90.02%↓ Y/Y)
Proceeds from derivative
instruments, net
-$26M
(80.88%↑ Y/Y)
Film and television
content rights, games...
-$11,401M
(7.68%↑ Y/Y)
Gain on
extinguishment of debt
$2,945M
(365.98%↑ Y/Y)
Deferred income taxes
-$710M
(59.01%↑ Y/Y)
Receivables, net
$336M
(133.20%↑ Y/Y)
Gain from derivative
instruments, net
$93M
(481.25%↑ Y/Y)
Gain on sale of
investments
$4M
(-98.24%↓ Y/Y)
Cash used in
financing activities
-$4,240M
(-13.10%↓ Y/Y)
Canceled cashflow
$23,167M
Cash used in
investing activities
-$1,179M
(-237.82%↓ Y/Y)
Canceled cashflow
$152M
Principal repayments of
debt, including...
$22,664M
(349.42%↑ Y/Y)
Repayments under
commercial paper program...
$4,228M
(-70.23%↓ Y/Y)
Principal repayments of
finance and other lease...
$202M
Distributions to
noncontrolling interests and...
$198M
(2.59%↑ Y/Y)
Other financing
activities, net
-$115M
(11.54%↑ Y/Y)
Purchases of property and
equipment
$1,231M
(29.85%↑ Y/Y)
Investments in and advances
to equity...
$100M
(-8.26%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)