Cash Flow from Operating Activities: A company's cash flows from operations.
Warner Bros. Discovery, Inc. (WBD) had Cash Flow from Operating Activities of $5.38B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$10.03B |
|
$-494.00M |
|
$5.53B |
|
$4.50B |
|
$9.87B |
|
$162.00M |
|
$-518.00M |
|
$-356.00M |
|
$-356.00M |
|
$-640.00M |
|
$-640.00M |
|
$-640.00M |
|
$-640.00M |
|
$162.00M |
|
$4.87B |
|
2.45B |
|
2.45B |
|
$-0.21 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$14.08B |
|
$6.09B |
|
$90.48B |
|
$104.56B |
|
$15.81B |
|
$36.76B |
|
$53.92B |
|
$69.73B |
|
$34.83B |
|
$-23.14B |
|
$34.83B |
|
2.45B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.38B |
$-349.00M |
|
$-3.75B |
|
$4.32B |
|
$5.42B |
|
$1.10B |
|
$557.00M |
|
$-193.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.51 |
|
1.13 |
|
44.88% |
|
1.62% |
|
1.62% |
|
-- |
|
-3.55% |
|
-4.93% |
|
$4.43B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.03 |
|
44.40 |
|
-1.84% |
|
2.77% |
|
-0.61% |
|
-0.89% |
|
$14.19 |
|
$1.81 |
|
$2.19 |
|