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amortization and impairment
$2,589M
(-62.21%↓ Y/Y)
Depreciation and
amortization
$1,159M
(-19.90%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$200M
(-77.40%↓ Y/Y)
Share-based compensation
expense
$190M
(8.57%↑ Y/Y)
Net (loss) income
$162M
(-89.80%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$102M
(-103.45%↓ Y/Y)
Receivables, net
-$32M
(-104.28%↓ Y/Y)
Impairments and loss on
dispositions
-$23M
(80.17%↑ Y/Y)
Cash provided by
operating activities
$848M
(-13.73%↓ Y/Y)
Canceled cashflow
$3,609M
Net change in cash,
cash equivalents,...
$105M
(-88.55%↓ Y/Y)
Canceled cashflow
$743M
Film and television
content rights, games,...
-$2,924M
(15.69%↑ Y/Y)
Foreign currency,
prepaid expenses and...
$309M
(152.64%↑ Y/Y)
Deferred income taxes
-$299M
(-88.05%↓ Y/Y)
Other, net
$77M
(-32.46%↓ Y/Y)
Borrowings from debt, net of
discount and issuance...
$14,797M
(-11.94%↓ Y/Y)
Borrowings under
commercial paper program...
$1,000M
(-64.99%↓ Y/Y)
Other financing
activities, net
$100M
(356.41%↑ Y/Y)
Other investing
activities, net
-$50M
(-257.14%↓ Y/Y)
Proceeds from sales of
investments
$9M
(-79.07%↓ Y/Y)
Cash used in
financing activities
-$517M
(-5844.44%↓ Y/Y)
Cash used in
investing activities
-$217M
(8.05%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$9M
(-105.59%↓ Y/Y)
Canceled cashflow
$15,897M
Canceled cashflow
$59M
Principal repayments of
debt, including...
$15,250M
(-8.89%↓ Y/Y)
Purchases of property and
equipment
$276M
(-1.78%↓ Y/Y)
Repayments under
commercial paper program...
$1,000M
(-64.99%↓ Y/Y)
Principal repayments of
finance and other lease...
$120M
Cash paid to settle
share-based awards, net
$29M
Distributions to
noncontrolling interests and...
$15M
(-11.76%↓ Y/Y)
Back
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Cash Flow
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
source: myfinsight.com