Annual CFI
-$1.26 B
-$4.78 B-135.73%
31 December 2023
Summary:
Warner Bros Discovery annual cash flow from investing activities is currently -$1.26 billion, with the most recent change of -$4.78 billion (-135.73%) on 31 December 2023. During the last 3 years, it has fallen by -$1.20 billion (-2148.21%). WBD annual CFI is now -135.73% below its all-time high of $3.52 billion, reached on 31 December 2022.WBD Cash From Investing Chart
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Quarterly CFI
-$218.00 M
-$288.00 M-411.43%
30 September 2024
Summary:
Warner Bros Discovery quarterly cash flow from investing activities is currently -$218.00 million, with the most recent change of -$288.00 million (-411.43%) on 30 September 2024. Over the past year, it has increased by +$16.00 million (+6.84%). WBD quarterly CFI is now -109.27% below its all-time high of $2.35 billion, reached on 30 June 2022.WBD Quarterly CFI Chart
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TTM CFI
-$589.00 M
+$240.00 M+28.95%
30 September 2024
Summary:
Warner Bros Discovery TTM cash flow from investing activities is currently -$589.00 million, with the most recent change of +$240.00 million (+28.95%) on 30 September 2024. Over the past year, it has increased by +$670.00 million (+53.22%). WBD TTM CFI is now -115.85% below its all-time high of $3.72 billion, reached on 30 September 2022.WBD TTM CFI Chart
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WBD Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +6.8% | +53.2% |
| 3 y3 years | -2148.2% | -738.5% | -951.8% |
| 5 y5 years | -187.4% | -48.3% | -34.5% |
WBD Cash From Investing 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 | -135.7% | at low | -109.3% | +52.4% | -115.8% | +53.2% |
| 5 y | 5 years | -135.7% | at low | -109.3% | +52.4% | -115.8% | +53.2% |
| alltime | all time | -135.7% | +85.3% | -109.3% | +97.5% | -115.8% | +93.5% |
Warner Bros Discovery Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$218.00 M(-411.4%) | -$589.00 M(-29.0%) |
| June 2024 | - | $70.00 M(-133.8%) | -$829.00 M(-31.4%) |
| Mar 2024 | - | -$207.00 M(-11.5%) | -$1.21 B(-4.0%) |
| Dec 2023 | -$1.26 B(-135.7%) | -$234.00 M(-48.9%) | -$1.26 B(+1.3%) |
| Sept 2023 | - | -$458.00 M(+47.7%) | -$1.24 B(-1714.3%) |
| June 2023 | - | -$310.00 M(+20.6%) | $77.00 M(-97.2%) |
| Mar 2023 | - | -$257.00 M(+17.9%) | $2.74 B(-22.3%) |
| Dec 2022 | $3.52 B(-6392.9%) | -$218.00 M(-125.3%) | $3.52 B(-5.2%) |
| Sept 2022 | - | $862.00 M(-63.3%) | $3.72 B(+41.4%) |
| June 2022 | - | $2.35 B(+344.4%) | $2.63 B(+729.0%) |
| Mar 2022 | - | $529.00 M(-2134.6%) | $317.00 M(-666.1%) |
| Dec 2021 | -$56.00 M(-92.0%) | -$26.00 M(-88.5%) | -$56.00 M(-69.4%) |
| Sept 2021 | - | -$226.00 M(-665.0%) | -$183.00 M(-48.2%) |
| June 2021 | - | $40.00 M(-74.4%) | -$353.00 M(-26.0%) |
| Mar 2021 | - | $156.00 M(-202.0%) | -$477.00 M(-32.1%) |
| Dec 2020 | -$703.00 M(+60.5%) | -$153.00 M(-61.4%) | -$703.00 M(+0.9%) |
| Sept 2020 | - | -$396.00 M(+371.4%) | -$697.00 M(+87.4%) |
| June 2020 | - | -$84.00 M(+20.0%) | -$372.00 M(-10.1%) |
| Mar 2020 | - | -$70.00 M(-52.4%) | -$414.00 M(-5.5%) |
| Dec 2019 | -$438.00 M(-94.9%) | -$147.00 M(+107.0%) | -$438.00 M(+30.7%) |
| Sept 2019 | - | -$71.00 M(-43.7%) | -$335.00 M(+45.7%) |
| June 2019 | - | -$126.00 M(+34.0%) | -$230.00 M(+1816.7%) |
| Mar 2019 | - | -$94.00 M(+113.6%) | -$12.00 M(-99.9%) |
| Dec 2018 | -$8.59 B(+1257.5%) | -$44.00 M(-229.4%) | -$8.59 B(-0.8%) |
| Sept 2018 | - | $34.00 M(-63.0%) | -$8.66 B(-3.0%) |
| June 2018 | - | $92.00 M(-101.1%) | -$8.92 B(-1.8%) |
| Mar 2018 | - | -$8.68 B(+7786.4%) | -$9.08 B(+1335.1%) |
| Dec 2017 | -$633.00 M(+147.3%) | -$110.00 M(-52.2%) | -$633.00 M(-12.7%) |
| Sept 2017 | - | -$230.00 M(+233.3%) | -$725.00 M(+45.0%) |
| June 2017 | - | -$69.00 M(-69.2%) | -$500.00 M(+4.4%) |
| Mar 2017 | - | -$224.00 M(+10.9%) | -$479.00 M(+87.1%) |
| Dec 2016 | -$256.00 M(-15.0%) | -$202.00 M(+3940.0%) | -$256.00 M(-22.2%) |
| Sept 2016 | - | -$5.00 M(-89.6%) | -$329.00 M(+1.5%) |
| June 2016 | - | -$48.00 M(+4700.0%) | -$324.00 M(+44.6%) |
| Mar 2016 | - | -$1.00 M(-99.6%) | -$224.00 M(-25.6%) |
| Dec 2015 | -$301.00 M(-47.0%) | -$275.00 M(<-9900.0%) | -$301.00 M(+363.1%) |
| Sept 2015 | - | $0.00(-100.0%) | -$65.00 M(-77.7%) |
| June 2015 | - | $52.00 M(-166.7%) | -$291.00 M(-52.9%) |
| Mar 2015 | - | -$78.00 M(+100.0%) | -$618.00 M(+8.8%) |
| Dec 2014 | -$568.00 M | -$39.00 M(-82.7%) | -$568.00 M(-1.2%) |
| Sept 2014 | - | -$226.00 M(-17.8%) | -$575.00 M(+76.4%) |
| June 2014 | - | -$275.00 M(+882.1%) | -$326.00 M(-82.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$28.00 M(-39.1%) | -$1.86 B(-6.1%) |
| Dec 2013 | -$1.99 B(+209.0%) | -$46.00 M(-300.0%) | -$1.99 B(-16.8%) |
| Sept 2013 | - | $23.00 M(-101.3%) | -$2.39 B(-4.2%) |
| June 2013 | - | -$1.81 B(+1109.3%) | -$2.49 B(+232.0%) |
| Mar 2013 | - | -$150.00 M(-66.5%) | -$751.00 M(+16.8%) |
| Dec 2012 | -$643.00 M(+200.5%) | -$448.00 M(+453.1%) | -$643.00 M(+134.7%) |
| Sept 2012 | - | -$81.00 M(+12.5%) | -$274.00 M(+25.1%) |
| June 2012 | - | -$72.00 M(+71.4%) | -$219.00 M(+17.7%) |
| Mar 2012 | - | -$42.00 M(-46.8%) | -$186.00 M(-13.1%) |
| Dec 2011 | -$214.00 M(+12.6%) | -$79.00 M(+203.8%) | -$214.00 M(+1.4%) |
| Sept 2011 | - | -$26.00 M(-33.3%) | -$211.00 M(+5.5%) |
| June 2011 | - | -$39.00 M(-44.3%) | -$200.00 M(+2.6%) |
| Mar 2011 | - | -$70.00 M(-7.9%) | -$195.00 M(+2.6%) |
| Dec 2010 | -$190.00 M(-179.8%) | -$76.00 M(+406.7%) | -$190.00 M(+40.7%) |
| Sept 2010 | - | -$15.00 M(-55.9%) | -$135.00 M(-2.2%) |
| June 2010 | - | -$34.00 M(-47.7%) | -$138.00 M(-169.7%) |
| Mar 2010 | - | -$65.00 M(+209.5%) | $198.00 M(-16.8%) |
| Dec 2009 | $238.00 M(+142.9%) | -$21.00 M(+16.7%) | $238.00 M(-1.2%) |
| Sept 2009 | - | -$18.00 M(-106.0%) | $241.00 M(-31.7%) |
| June 2009 | - | $302.00 M(-1308.0%) | $353.00 M(+1117.2%) |
| Mar 2009 | - | -$25.00 M(+38.9%) | $29.00 M(-70.4%) |
| Dec 2008 | $98.00 M(-753.3%) | -$18.00 M(-119.1%) | $98.00 M(-27.4%) |
| Sept 2008 | - | $94.00 M(-527.3%) | $135.00 M(+414.1%) |
| June 2008 | - | -$22.00 M(-150.0%) | $26.26 M(-26.7%) |
| Mar 2008 | - | $44.00 M(+131.6%) | $35.84 M(-339.0%) |
| Dec 2007 | -$15.00 M(-91.1%) | $19.00 M(-228.9%) | -$15.00 M(-72.9%) |
| Sept 2007 | - | -$14.74 M(+18.7%) | -$55.37 M(-5.6%) |
| June 2007 | - | -$12.42 M(+81.4%) | -$58.66 M(-11.2%) |
| Mar 2007 | - | -$6.84 M(-68.0%) | -$66.05 M(-60.9%) |
| Dec 2006 | -$169.00 M(+169.3%) | -$21.37 M(+18.5%) | -$169.00 M(+13.9%) |
| Sept 2006 | - | -$18.04 M(-8.9%) | -$148.37 M(+2.2%) |
| June 2006 | - | -$19.80 M(-82.0%) | -$145.18 M(-5.6%) |
| Mar 2006 | - | -$109.80 M(>+9900.0%) | -$153.84 M(+145.2%) |
| Dec 2005 | -$62.75 M(-38.7%) | -$735.00 K(-95.0%) | -$62.75 M(-37.3%) |
| Sept 2005 | - | -$14.84 M(-47.9%) | -$100.06 M(-2.3%) |
| June 2005 | - | -$28.46 M(+52.2%) | -$102.42 M(+23.8%) |
| Mar 2005 | - | -$18.70 M(-50.8%) | -$82.72 M(-19.1%) |
| Dec 2004 | -$102.28 M(+405.5%) | -$38.05 M(+121.1%) | -$102.28 M(+59.2%) |
| Sept 2004 | - | -$17.21 M(+96.4%) | -$64.23 M(+36.6%) |
| June 2004 | - | -$8.76 M(-77.1%) | -$47.02 M(+22.9%) |
| Mar 2004 | - | -$38.26 M | -$38.26 M |
| Dec 2003 | -$20.23 M | - | - |
FAQ
- What is Warner Bros Discovery annual cash flow from investing activities?
- What is the all time high annual CFI for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Warner Bros Discovery?
- What is Warner Bros Discovery quarterly CFI year-on-year change?
- What is Warner Bros Discovery TTM cash flow from investing activities?
- What is the all time high TTM CFI for Warner Bros Discovery?
- What is Warner Bros Discovery TTM CFI year-on-year change?
What is Warner Bros Discovery annual cash flow from investing activities?
The current annual CFI of WBD is -$1.26 B
What is the all time high annual CFI for Warner Bros Discovery?
Warner Bros Discovery all-time high annual cash flow from investing activities is $3.52 B
What is Warner Bros Discovery quarterly cash flow from investing activities?
The current quarterly CFI of WBD is -$218.00 M
What is the all time high quarterly CFI for Warner Bros Discovery?
Warner Bros Discovery all-time high quarterly cash flow from investing activities is $2.35 B
What is Warner Bros Discovery quarterly CFI year-on-year change?
Over the past year, WBD quarterly cash flow from investing activities has changed by +$16.00 M (+6.84%)
What is Warner Bros Discovery TTM cash flow from investing activities?
The current TTM CFI of WBD is -$589.00 M
What is the all time high TTM CFI for Warner Bros Discovery?
Warner Bros Discovery all-time high TTM cash flow from investing activities is $3.72 B
What is Warner Bros Discovery TTM CFI year-on-year change?
Over the past year, WBD TTM cash flow from investing activities has changed by +$670.00 M (+53.22%)