annual CFF:
-$3.75B+$2.09B(+35.77%)Summary
- As of today (May 29, 2025), WBD annual cash flow from financing activities is -$3.75 billion, with the most recent change of +$2.09 billion (+35.77%) on December 31, 2024.
- During the last 3 years, WBD annual CFF has fallen by -$2.90 billion (-339.51%).
- WBD annual CFF is now -163.00% below its all-time high of $5.95 billion, reached on December 31, 2017.
Performance
WBD Cash from financing Chart
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quarterly CFF:
-$1.90B-$1.29B(-215.83%)Summary
- As of today (May 29, 2025), WBD quarterly cash flow from financing activities is -$1.90 billion, with the most recent change of -$1.29 billion (-215.83%) on March 31, 2025.
- Over the past year, WBD quarterly CFF has dropped by -$658.00 million (-53.19%).
- WBD quarterly CFF is now -130.18% below its all-time high of $6.28 billion, reached on September 30, 2017.
Performance
WBD quarterly CFF Chart
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TTM CFF:
-$4.41B-$658.00M(-17.55%)Summary
- As of today (May 29, 2025), WBD TTM cash flow from financing activities is -$4.41 billion, with the most recent change of -$658.00 million (-17.55%) on March 31, 2025.
- Over the past year, WBD TTM CFF has increased by +$2.23 billion (+33.65%).
- WBD TTM CFF is now -154.72% below its all-time high of $8.05 billion, reached on March 31, 2018.
Performance
WBD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WBD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.8% | -53.2% | +33.6% |
| 3 y3 years | -339.5% | -222.8% | -353.9% |
| 5 y5 years | -59.1% | -631.7% | -124.4% |
WBD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -339.5% | +51.6% | -338.7% | +46.9% | -353.9% | +43.1% |
| 5 y | 5-year | -339.5% | +51.6% | -4411.9% | +46.9% | -416.6% | +43.1% |
| alltime | all time | -163.0% | +51.6% | -130.2% | +46.9% | -154.7% | +43.1% |
WBD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.90B(+215.8%) | -$4.41B(+17.6%) |
| Dec 2024 | -$3.75B(-35.8%) | -$600.00M(-31.4%) | -$3.75B(-19.9%) |
| Sep 2024 | - | -$875.00M(-15.6%) | -$4.68B(-27.2%) |
| Jun 2024 | - | -$1.04B(-16.2%) | -$6.43B(-3.2%) |
| Mar 2024 | - | -$1.24B(-19.1%) | -$6.64B(+13.8%) |
| Dec 2023 | -$5.84B(-24.6%) | -$1.53B(-41.8%) | -$5.84B(+4.6%) |
| Sep 2023 | - | -$2.63B(+109.8%) | -$5.58B(+5.9%) |
| Jun 2023 | - | -$1.25B(+189.6%) | -$5.27B(-30.6%) |
| Mar 2023 | - | -$432.00M(-66.0%) | -$7.59B(-2.0%) |
| Dec 2022 | -$7.74B(+807.6%) | -$1.27B(-45.0%) | -$7.74B(+18.9%) |
| Sep 2022 | - | -$2.31B(-35.2%) | -$6.51B(+45.6%) |
| Jun 2022 | - | -$3.57B(+508.2%) | -$4.47B(+360.6%) |
| Mar 2022 | - | -$587.00M(+1297.6%) | -$971.00M(+13.8%) |
| Dec 2021 | -$853.00M(-44.9%) | -$42.00M(-84.6%) | -$853.00M(-21.6%) |
| Sep 2021 | - | -$273.00M(+295.7%) | -$1.09B(-0.1%) |
| Jun 2021 | - | -$69.00M(-85.3%) | -$1.09B(-38.1%) |
| Mar 2021 | - | -$469.00M(+69.3%) | -$1.76B(+13.6%) |
| Dec 2020 | -$1.55B(-34.3%) | -$277.00M(+1.1%) | -$1.55B(-5.4%) |
| Sep 2020 | - | -$274.00M(-62.9%) | -$1.64B(-39.6%) |
| Jun 2020 | - | -$739.00M(+185.3%) | -$2.71B(+38.1%) |
| Mar 2020 | - | -$259.00M(-29.0%) | -$1.96B(-16.7%) |
| Dec 2019 | -$2.36B(+732.9%) | -$365.00M(-72.9%) | -$2.36B(-2.7%) |
| Sep 2019 | - | -$1.35B(<-9900.0%) | -$2.42B(+27.3%) |
| Jun 2019 | - | $9.00M(-101.4%) | -$1.90B(-35.6%) |
| Mar 2019 | - | -$652.00M(+51.3%) | -$2.95B(+943.8%) |
| Dec 2018 | -$283.00M(-104.8%) | -$431.00M(-48.0%) | -$283.00M(-344.0%) |
| Sep 2018 | - | -$829.00M(-20.4%) | $116.00M(-98.4%) |
| Jun 2018 | - | -$1.04B(-151.6%) | $7.22B(-10.3%) |
| Mar 2018 | - | $2.02B(-6409.4%) | $8.05B(+35.3%) |
| Dec 2017 | $5.95B(-602.6%) | -$32.00M(-100.5%) | $5.95B(+3.1%) |
| Sep 2017 | - | $6.28B(-3075.4%) | $5.77B(-739.4%) |
| Jun 2017 | - | -$211.00M(+151.2%) | -$903.00M(-18.9%) |
| Mar 2017 | - | -$84.00M(-59.8%) | -$1.11B(-6.0%) |
| Dec 2016 | -$1.18B(+28.8%) | -$209.00M(-47.6%) | -$1.18B(-0.9%) |
| Sep 2016 | - | -$399.00M(-5.2%) | -$1.20B(+18.6%) |
| Jun 2016 | - | -$421.00M(+171.6%) | -$1.01B(-7.2%) |
| Mar 2016 | - | -$155.00M(-29.5%) | -$1.09B(+18.2%) |
| Dec 2015 | -$919.00M(+25.2%) | -$220.00M(+3.8%) | -$919.00M(-13.6%) |
| Sep 2015 | - | -$212.00M(-57.5%) | -$1.06B(+4.3%) |
| Jun 2015 | - | -$499.00M(-4258.3%) | -$1.02B(+18.3%) |
| Mar 2015 | - | $12.00M(-103.3%) | -$862.00M(+17.4%) |
| Dec 2014 | -$734.00M | -$365.00M(+117.3%) | -$734.00M(+3.7%) |
| Sep 2014 | - | -$168.00M(-50.7%) | -$708.00M(-26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$341.00M(-343.6%) | -$966.00M(-14.3%) |
| Mar 2014 | - | $140.00M(-141.3%) | -$1.13B(+1225.9%) |
| Dec 2013 | -$85.00M(-72.1%) | -$339.00M(-20.4%) | -$85.00M(-504.8%) |
| Sep 2013 | - | -$426.00M(-15.1%) | $21.00M(-2200.0%) |
| Jun 2013 | - | -$502.00M(-142.5%) | -$1.00M(-100.1%) |
| Mar 2013 | - | $1.18B(-607.3%) | $1.09B(-457.4%) |
| Dec 2012 | -$305.00M(+2.7%) | -$233.00M(-48.0%) | -$305.00M(-2.9%) |
| Sep 2012 | - | -$448.00M(-176.1%) | -$314.00M(+42.7%) |
| Jun 2012 | - | $589.00M(-376.5%) | -$220.00M(-35.7%) |
| Mar 2012 | - | -$213.00M(-12.0%) | -$342.00M(+15.2%) |
| Dec 2011 | -$297.00M(-53.7%) | -$242.00M(-31.6%) | -$297.00M(-60.5%) |
| Sep 2011 | - | -$354.00M(-175.8%) | -$752.00M(+70.5%) |
| Jun 2011 | - | $467.00M(-378.0%) | -$441.00M(-45.6%) |
| Mar 2011 | - | -$168.00M(-75.9%) | -$810.00M(+26.4%) |
| Dec 2010 | -$641.00M(+80.1%) | -$697.00M(+1520.9%) | -$641.00M(-1590.7%) |
| Sep 2010 | - | -$43.00M(-143.9%) | $43.00M(-62.3%) |
| Jun 2010 | - | $98.00M(+9700.0%) | $114.00M(-140.6%) |
| Mar 2010 | - | $1.00M(-107.7%) | -$281.00M(-21.1%) |
| Dec 2009 | -$356.00M(-54.0%) | -$13.00M(-146.4%) | -$356.00M(-22.4%) |
| Sep 2009 | - | $28.00M(-109.4%) | -$459.00M(-55.6%) |
| Jun 2009 | - | -$297.00M(+301.4%) | -$1.03B(+27.4%) |
| Mar 2009 | - | -$74.00M(-36.2%) | -$811.00M(+4.8%) |
| Dec 2008 | -$774.00M(-6550.0%) | -$116.00M(-78.8%) | -$774.00M(+19.1%) |
| Sep 2008 | - | -$546.00M(+628.0%) | -$650.00M(+526.4%) |
| Jun 2008 | - | -$75.00M(+102.7%) | -$103.77M(+315.4%) |
| Mar 2008 | - | -$37.00M(-562.5%) | -$24.98M(-308.2%) |
| Dec 2007 | $12.00M(>+9900.0%) | $8.00M(+3363.2%) | $12.00M(+199.6%) |
| Sep 2007 | - | $231.00K(-93.9%) | $4.01M(+6.2%) |
| Jun 2007 | - | $3.79M(<-9900.0%) | $3.77M(<-9900.0%) |
| Mar 2007 | - | -$19.00K(-416.7%) | -$17.00K(<-9900.0%) |
| Dec 2006 | $0.00(-100.0%) | $6000.00(-400.0%) | $0.00(-100.0%) |
| Sep 2006 | - | -$2000.00(0.0%) | $123.00K(-99.9%) |
| Jun 2006 | - | -$2000.00(0.0%) | $200.80M(-2.0%) |
| Mar 2006 | - | -$2000.00(-101.6%) | $204.93M(-0.6%) |
| Dec 2005 | $206.17M(+565.1%) | $129.00K(-99.9%) | $206.17M(+0.1%) |
| Sep 2005 | - | $200.68M(+4769.6%) | $206.04M(+3744.0%) |
| Jun 2005 | - | $4.12M(+232.6%) | $5.36M(+317.8%) |
| Mar 2005 | - | $1.24M(>+9900.0%) | $1.28M(-95.9%) |
| Dec 2004 | $31.00M(-341.3%) | $0.00(0.0%) | $31.00M(0.0%) |
| Sep 2004 | - | $0.00(-100.0%) | $31.00M(0.0%) |
| Jun 2004 | - | $44.00K(-99.9%) | $31.00M(+0.1%) |
| Mar 2004 | - | $30.95M | $30.95M |
| Dec 2003 | -$12.85M | - | - |
FAQ
- What is Warner Bros Discovery annual cash flow from financing activities?
- What is the all time high annual CFF for Warner Bros Discovery?
- What is Warner Bros Discovery annual CFF year-on-year change?
- What is Warner Bros Discovery quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly CFF year-on-year change?
- What is Warner Bros Discovery TTM cash flow from financing activities?
- What is the all time high TTM CFF for Warner Bros Discovery?
- What is Warner Bros Discovery TTM CFF year-on-year change?
What is Warner Bros Discovery annual cash flow from financing activities?
The current annual CFF of WBD is -$3.75B
What is the all time high annual CFF for Warner Bros Discovery?
Warner Bros Discovery all-time high annual cash flow from financing activities is $5.95B
What is Warner Bros Discovery annual CFF year-on-year change?
Over the past year, WBD annual cash flow from financing activities has changed by +$2.09B (+35.77%)
What is Warner Bros Discovery quarterly cash flow from financing activities?
The current quarterly CFF of WBD is -$1.90B
What is the all time high quarterly CFF for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly cash flow from financing activities is $6.28B
What is Warner Bros Discovery quarterly CFF year-on-year change?
Over the past year, WBD quarterly cash flow from financing activities has changed by -$658.00M (-53.19%)
What is Warner Bros Discovery TTM cash flow from financing activities?
The current TTM CFF of WBD is -$4.41B
What is the all time high TTM CFF for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM cash flow from financing activities is $8.05B
What is Warner Bros Discovery TTM CFF year-on-year change?
Over the past year, WBD TTM cash flow from financing activities has changed by +$2.23B (+33.65%)