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Net change in cash,
cash equivalents,...
-$1,302M
(9.71%↑ Y/Y)
Borrowings under
commercial paper program...
$261M
(-62.45%↓ Y/Y)
Other investing
activities, net
-$11M
(-257.14%↓ Y/Y)
Netflix termination fee
accrual (see note1)
$2,800M
Content rights
amortization and impairment
$2,499M
(121.30%↑ Y/Y)
Depreciation and
amortization
$1,226M
(-20.75%↓ Y/Y)
Receivables, net
-$246M
(14.58%↑ Y/Y)
Share-based compensation
expense
$152M
(23.58%↑ Y/Y)
Other, net
-$119M
(-600.00%↓ Y/Y)
Impairments and loss on
dispositions
-$14M
(-100.15%↓ Y/Y)
Cash used in
financing activities
-$756M
(60.11%↑ Y/Y)
Cash used in
investing activities
-$282M
(-44.62%↓ Y/Y)
Cash (used in)
provided by operating...
-$208M
(-137.61%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$56M
(-158.95%↓ Y/Y)
Canceled cashflow
$261M
Canceled cashflow
$11M
Canceled cashflow
$7,056M
Cash paid to settle
share-based awards, net
$422M
Repayments under
commercial paper program...
$261M
(-62.45%↓ Y/Y)
Distributions to
noncontrolling interests and...
$129M
(-17.83%↓ Y/Y)
Purchases of property and
equipment
$268M
(6.77%↑ Y/Y)
Investments in and advances
to equity...
$25M
(78.57%↑ Y/Y)
Net loss
-$2,906M
(-547.22%↓ Y/Y)
Principal repayments of
debt, including...
$123M
(-96.64%↓ Y/Y)
Other financing
activities, net
-$66M
(62.07%↑ Y/Y)
Borrowings from debt, net of
discount and issuance...
-$16M
(-101.07%↓ Y/Y)
Film and television
content rights, games,...
-$2,603M
(-126.88%↓ Y/Y)
Accounts payable,
accrued liabilities,...
-$1,033M
(-0.68%↓ Y/Y)
Deferred income taxes
-$513M
(-64.42%↓ Y/Y)
Foreign currency,
prepaid expenses and...
$209M
(770.83%↑ Y/Y)
Back
Back
Cash Flow
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
source: myfinsight.com