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Warner Bros (WBD)
NASDAQ:WBD

Warner Bros (WBD) Cash flow

2,104 Followers

Warner Bros Cash Flow

WBD's free cash flow for Q4 2023 was $3.31B. For the 2023 fiscal year, WBD's free cash flow was decreased by $3.63B and operating cash flow was $3.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.48B$ 7.48B$ 3.52B$ 2.80B$ 2.74B$ 3.40B
Investing Cash Flow
$ -1.26B$ -1.26B$ 3.52B$ -56.00M$ -703.00M$ -438.00M
Financing Cash Flow
$ -5.84B$ -5.84B$ -6.95B$ -853.00M$ -1.55B$ -2.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.40B$ 4.32B$ 3.93B$ 3.90B$ 2.12B$ 1.55B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -5.37B$ -5.37B$ -7.32B$ -574.00M$ 2.48B$ 1.48B
Repayment Of Debt
$ -12.07B$ -12.07B$ -9.71B$ -574.00M$ -2.69B$ -2.88B
Free Cash Flow
$ 6.16B$ 6.16B$ 2.53B$ 2.42B$ 2.34B$ 3.11B
Domestic Sales
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Foreign Sales
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Currency in USD

Warner Bros Cash Flow

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