Stock Analysis on Net
Stock Analysis on Net

Warner Bros. Discovery Inc. (NASDAQ:WBD)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 4, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Warner Bros. Discovery Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income (loss)
Content rights amortization and impairment
Depreciation and amortization
Deferred income taxes
Preferred stock conversion premium
Share-based compensation expense (benefit)
(Gain) loss on disposition
Equity in losses of equity method investee companies and cash distributions
Gain on sale of investments
Gain from derivative instruments, net
Loss on extinguishment of debt
Impairment of goodwill and other intangible assets
Other, net
Receivables, net
Film and television content rights, games and payables, net
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities
Foreign currency, prepaid expenses and other assets, net
Changes in operating assets and liabilities, net of acquisitions and dispositions
Adjustments to reconcile net income (loss) to cash provided by operating activities
Cash provided by operating activities
Purchases of property and equipment
Cash acquired from business acquisition and working capital settlement
Proceeds from sales and maturities of investments
Investments in and advances to equity investments
(Payments for) proceeds from derivative instruments, net
Purchases of investments
Proceeds from dispositions, net of cash disposed
Other investing activities, net
Cash (used in) provided by investing activities
Principal repayments of term loans
Borrowings under term loan facilities
Principal repayments of debt, including premiums to par value
Borrowings from debt, net of discount and issuance costs
Distributions to noncontrolling interests and redeemable noncontrolling interests
Securitization receivables collected but not remitted
Borrowings under commercial paper program
Repayments under commercial paper program
Repurchases of stock
Principal repayments of revolving credit facility
Borrowings under revolving credit facility
Other financing activities, net
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Warner Bros. Discovery Inc. cash provided by operating activities increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
Cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Warner Bros. Discovery Inc. cash (used in) provided by investing activities increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Warner Bros. Discovery Inc. cash provided by (used in) financing activities decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.