Annual CFF
-$5.84 B
+$1.91 B+24.61%
31 December 2023
Summary:
Warner Bros Discovery annual cash flow from financing activities is currently -$5.84 billion, with the most recent change of +$1.91 billion (+24.61%) on 31 December 2023. During the last 3 years, it has fallen by -$4.98 billion (-584.29%). WBD annual CFF is now -198.08% below its all-time high of $5.95 billion, reached on 31 December 2017.WBD Cash From Financing Chart
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Quarterly CFF
-$875.00 M
+$162.00 M+15.62%
30 September 2024
Summary:
Warner Bros Discovery quarterly cash flow from financing activities is currently -$875.00 million, with the most recent change of +$162.00 million (+15.62%) on 30 September 2024. Over the past year, it has increased by +$654.00 million (+42.77%). WBD quarterly CFF is now -113.94% below its all-time high of $6.28 billion, reached on 30 September 2017.WBD Quarterly CFF Chart
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TTM CFF
-$4.68 B
+$1.75 B+27.22%
30 September 2024
Summary:
Warner Bros Discovery TTM cash flow from financing activities is currently -$4.68 billion, with the most recent change of +$1.75 billion (+27.22%) on 30 September 2024. Over the past year, it has increased by +$1.16 billion (+19.86%). WBD TTM CFF is now -158.08% below its all-time high of $8.05 billion, reached on 31 March 2018.WBD TTM CFF Chart
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WBD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +42.8% | +19.9% |
| 3 y3 years | -584.3% | -1983.3% | -448.4% |
| 5 y5 years | -147.7% | -139.7% | -98.5% |
WBD Cash From Financing High & Low
| 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 years | -584.3% | +24.6% | -1983.3% | +75.5% | -448.4% | +39.6% |
| 5 y | 5 years | -584.3% | +24.6% | -1983.3% | +75.5% | -448.4% | +39.6% |
| alltime | all time | -198.1% | +24.6% | -113.9% | +75.5% | -158.1% | +39.6% |
Warner Bros Discovery Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$875.00 M(-15.6%) | -$4.68 B(-27.2%) |
| June 2024 | - | -$1.04 B(-16.2%) | -$6.43 B(-3.2%) |
| Mar 2024 | - | -$1.24 B(-19.1%) | -$6.64 B(+13.8%) |
| Dec 2023 | -$5.84 B(-24.6%) | -$1.53 B(-41.8%) | -$5.84 B(+4.6%) |
| Sept 2023 | - | -$2.63 B(+109.8%) | -$5.58 B(+5.9%) |
| June 2023 | - | -$1.25 B(+189.6%) | -$5.27 B(-30.6%) |
| Mar 2023 | - | -$432.00 M(-66.0%) | -$7.59 B(-2.0%) |
| Dec 2022 | -$7.74 B(+807.6%) | -$1.27 B(-45.0%) | -$7.74 B(+18.9%) |
| Sept 2022 | - | -$2.31 B(-35.2%) | -$6.51 B(+45.6%) |
| June 2022 | - | -$3.57 B(+508.2%) | -$4.47 B(+360.6%) |
| Mar 2022 | - | -$587.00 M(+1297.6%) | -$971.00 M(+13.8%) |
| Dec 2021 | -$853.00 M(-44.9%) | -$42.00 M(-84.6%) | -$853.00 M(-21.6%) |
| Sept 2021 | - | -$273.00 M(+295.7%) | -$1.09 B(-0.1%) |
| June 2021 | - | -$69.00 M(-85.3%) | -$1.09 B(-38.1%) |
| Mar 2021 | - | -$469.00 M(+69.3%) | -$1.76 B(+13.6%) |
| Dec 2020 | -$1.55 B(-34.3%) | -$277.00 M(+1.1%) | -$1.55 B(-5.4%) |
| Sept 2020 | - | -$274.00 M(-62.9%) | -$1.64 B(-39.6%) |
| June 2020 | - | -$739.00 M(+185.3%) | -$2.71 B(+38.1%) |
| Mar 2020 | - | -$259.00 M(-29.0%) | -$1.96 B(-16.7%) |
| Dec 2019 | -$2.36 B(+732.9%) | -$365.00 M(-72.9%) | -$2.36 B(-2.7%) |
| Sept 2019 | - | -$1.35 B(<-9900.0%) | -$2.42 B(+27.3%) |
| June 2019 | - | $9.00 M(-101.4%) | -$1.90 B(-35.6%) |
| Mar 2019 | - | -$652.00 M(+51.3%) | -$2.95 B(+943.8%) |
| Dec 2018 | -$283.00 M(-104.8%) | -$431.00 M(-48.0%) | -$283.00 M(-344.0%) |
| Sept 2018 | - | -$829.00 M(-20.4%) | $116.00 M(-98.4%) |
| June 2018 | - | -$1.04 B(-151.6%) | $7.22 B(-10.3%) |
| Mar 2018 | - | $2.02 B(-6409.4%) | $8.05 B(+35.3%) |
| Dec 2017 | $5.95 B(-602.6%) | -$32.00 M(-100.5%) | $5.95 B(+3.1%) |
| Sept 2017 | - | $6.28 B(-3075.4%) | $5.77 B(-739.4%) |
| June 2017 | - | -$211.00 M(+151.2%) | -$903.00 M(-18.9%) |
| Mar 2017 | - | -$84.00 M(-59.8%) | -$1.11 B(-6.0%) |
| Dec 2016 | -$1.18 B(+28.8%) | -$209.00 M(-47.6%) | -$1.18 B(-0.9%) |
| Sept 2016 | - | -$399.00 M(-5.2%) | -$1.20 B(+18.6%) |
| June 2016 | - | -$421.00 M(+171.6%) | -$1.01 B(-7.2%) |
| Mar 2016 | - | -$155.00 M(-29.5%) | -$1.09 B(+18.2%) |
| Dec 2015 | -$919.00 M(+25.2%) | -$220.00 M(+3.8%) | -$919.00 M(-13.6%) |
| Sept 2015 | - | -$212.00 M(-57.5%) | -$1.06 B(+4.3%) |
| June 2015 | - | -$499.00 M(-4258.3%) | -$1.02 B(+18.3%) |
| Mar 2015 | - | $12.00 M(-103.3%) | -$862.00 M(+17.4%) |
| Dec 2014 | -$734.00 M | -$365.00 M(+117.3%) | -$734.00 M(+3.7%) |
| Sept 2014 | - | -$168.00 M(-50.7%) | -$708.00 M(-26.7%) |
| June 2014 | - | -$341.00 M(-343.6%) | -$966.00 M(-14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $140.00 M(-141.3%) | -$1.13 B(+1225.9%) |
| Dec 2013 | -$85.00 M(-72.1%) | -$339.00 M(-20.4%) | -$85.00 M(-504.8%) |
| Sept 2013 | - | -$426.00 M(-15.1%) | $21.00 M(-2200.0%) |
| June 2013 | - | -$502.00 M(-142.5%) | -$1.00 M(-100.1%) |
| Mar 2013 | - | $1.18 B(-607.3%) | $1.09 B(-457.4%) |
| Dec 2012 | -$305.00 M(+2.7%) | -$233.00 M(-48.0%) | -$305.00 M(-2.9%) |
| Sept 2012 | - | -$448.00 M(-176.1%) | -$314.00 M(+42.7%) |
| June 2012 | - | $589.00 M(-376.5%) | -$220.00 M(-35.7%) |
| Mar 2012 | - | -$213.00 M(-12.0%) | -$342.00 M(+15.2%) |
| Dec 2011 | -$297.00 M(-53.7%) | -$242.00 M(-31.6%) | -$297.00 M(-60.5%) |
| Sept 2011 | - | -$354.00 M(-175.8%) | -$752.00 M(+70.5%) |
| June 2011 | - | $467.00 M(-378.0%) | -$441.00 M(-45.6%) |
| Mar 2011 | - | -$168.00 M(-75.9%) | -$810.00 M(+26.4%) |
| Dec 2010 | -$641.00 M(+80.1%) | -$697.00 M(+1520.9%) | -$641.00 M(-1590.7%) |
| Sept 2010 | - | -$43.00 M(-143.9%) | $43.00 M(-62.3%) |
| June 2010 | - | $98.00 M(+9700.0%) | $114.00 M(-140.6%) |
| Mar 2010 | - | $1.00 M(-107.7%) | -$281.00 M(-21.1%) |
| Dec 2009 | -$356.00 M(-54.0%) | -$13.00 M(-146.4%) | -$356.00 M(-22.4%) |
| Sept 2009 | - | $28.00 M(-109.4%) | -$459.00 M(-55.6%) |
| June 2009 | - | -$297.00 M(+301.4%) | -$1.03 B(+27.4%) |
| Mar 2009 | - | -$74.00 M(-36.2%) | -$811.00 M(+4.8%) |
| Dec 2008 | -$774.00 M(-6550.0%) | -$116.00 M(-78.8%) | -$774.00 M(+19.1%) |
| Sept 2008 | - | -$546.00 M(+628.0%) | -$650.00 M(+526.4%) |
| June 2008 | - | -$75.00 M(+102.7%) | -$103.77 M(+315.4%) |
| Mar 2008 | - | -$37.00 M(-562.5%) | -$24.98 M(-308.2%) |
| Dec 2007 | $12.00 M(>+9900.0%) | $8.00 M(+3363.2%) | $12.00 M(+199.6%) |
| Sept 2007 | - | $231.00 K(-93.9%) | $4.01 M(+6.2%) |
| June 2007 | - | $3.79 M(<-9900.0%) | $3.77 M(<-9900.0%) |
| Mar 2007 | - | -$19.00 K(-416.7%) | -$17.00 K(<-9900.0%) |
| Dec 2006 | $0.00(-100.0%) | $6000.00(-400.0%) | $0.00(-100.0%) |
| Sept 2006 | - | -$2000.00(0.0%) | $123.00 K(-99.9%) |
| June 2006 | - | -$2000.00(0.0%) | $200.80 M(-2.0%) |
| Mar 2006 | - | -$2000.00(-101.6%) | $204.93 M(-0.6%) |
| Dec 2005 | $206.17 M(+565.1%) | $129.00 K(-99.9%) | $206.17 M(+0.1%) |
| Sept 2005 | - | $200.68 M(+4769.6%) | $206.04 M(+3744.0%) |
| June 2005 | - | $4.12 M(+232.6%) | $5.36 M(+317.8%) |
| Mar 2005 | - | $1.24 M(>+9900.0%) | $1.28 M(-95.9%) |
| Dec 2004 | $31.00 M(-341.3%) | $0.00(0.0%) | $31.00 M(0.0%) |
| Sept 2004 | - | $0.00(-100.0%) | $31.00 M(0.0%) |
| June 2004 | - | $44.00 K(-99.9%) | $31.00 M(+0.1%) |
| Mar 2004 | - | $30.95 M | $30.95 M |
| Dec 2003 | -$12.85 M | - | - |
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 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 -$5.84 B
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 $5.95 B
What is Warner Bros Discovery quarterly cash flow from financing activities?
The current quarterly CFF of WBD is -$875.00 M
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 $6.28 B
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 +$654.00 M (+42.77%)
What is Warner Bros Discovery TTM cash flow from financing activities?
The current TTM CFF of WBD is -$4.68 B
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 $8.05 B
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 +$1.16 B (+19.86%)