Warner Bros. Discovery, Inc.
NASDAQ:WBD
8.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3,126 | -7,297 | 1,197 | 1,355 | 2,213 | 681 | -313 | 1,218 | 1,048 | 1,137 | 1,077 | 945 | 1,133 | 680 | 559 | 317 | -68.392 | -46.01 | 33.276 | 66.108 | -52.394 |
| Depreciation & Amortization
| 7,985 | 21,354 | 5,083 | 4,315 | 4,200 | 4,686 | 2,240 | 2,095 | 2,039 | 1,886 | 1,466 | 982 | 965 | 132 | 155 | 232 | 67.732 | 67.929 | 76.377 | 77.605 | 70.526 |
| Deferred Income Tax
| -2,344 | -2,842 | -511 | -186 | -504 | -131 | -199 | -27 | 2 | -181 | 83 | -70 | -129 | -8 | -7 | 190 | 56.353 | 42.115 | 50.363 | 31.692 | 17.653 |
| Stock Based Compensation
| 500 | 412 | 178 | 110 | 142 | 80 | 39 | 69 | 35 | 78 | 190 | 154 | 99 | 182 | 228 | -66 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,989 | -10,982 | -3,237 | -3,099 | -2,973 | -2,935 | -1,895 | -2,078 | -1,905 | -1,585 | -1,521 | -1,056 | -1,142 | -1,128 | -124 | -316 | -14.838 | 19.31 | 7.525 | -10.604 | -14.109 |
| Accounts Receivables
| 312 | 181 | 47 | 105 | -7 | -84 | -258 | -25 | -44 | 6 | -120 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -181 | -47 | -105 | 4 | 57 | 20 | -36 | -89 | -41 | -69 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -820 | 1,529 | 185 | -131 | 122 | -74 | 265 | -12 | 11 | 138 | 106 | 171 | 6 | -1 | 40 | -46 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,481 | -12,511 | -3,422 | -2,968 | -3,092 | -2,834 | -1,922 | -2,005 | -1,783 | -1,688 | -1,438 | -1,112 | -1,148 | -1,127 | -164 | -270 | -14.838 | 19.31 | 7.525 | -10.604 | -14.109 |
| Other Non Cash Items
| 16,451 | 3,659 | 88 | 244 | 321 | 195 | 1,757 | 96 | 58 | -17 | -10 | 144 | 174 | 810 | -203 | 212 | 164.917 | -9.711 | -82.25 | -80.479 | 8.006 |
| Operating Cash Flow
| 7,477 | 4,304 | 2,798 | 2,739 | 3,399 | 2,576 | 1,629 | 1,373 | 1,277 | 1,318 | 1,285 | 1,099 | 1,100 | 668 | 608 | 569 | 56.999 | 73.633 | 85.291 | 84.322 | 29.682 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,316 | -987 | -373 | -402 | -289 | -147 | -135 | -88 | -103 | -120 | -115 | -77 | -58 | -49 | -57 | -102 | -47.115 | -77.541 | -90.526 | -49.292 | -25.863 |
| Acquisitions Net
| -50 | 3,444 | -2 | -151 | -202 | -8,458 | -31 | 19 | -80 | -504 | -1,861 | -553 | -26 | -38 | 0 | 176 | 2.143 | -46.793 | 0 | -40.26 | 5.453 |
| Purchases Of Investments
| -112 | -168 | -373 | -250 | -125 | -63 | -545 | -272 | -220 | 0 | -55 | 0 | -151 | -127 | 0 | -184 | 0 | -51.837 | -0.394 | 0 | 0 |
| Sales Maturities Of Investments
| 121 | 1,058 | 599 | -34 | 125 | 1 | 77 | 87 | -211 | 0 | 47 | 0 | 21 | 0 | -15 | 24 | 28.292 | 5.697 | 12.8 | 0 | 0 |
| Other Investing Activites
| 98 | 177 | 93 | 134 | 53 | 74 | 1 | -2 | 313 | 56 | -3 | -13 | -130 | 24 | 338 | 184 | 2.021 | 0.992 | 15.374 | 0.073 | 0.177 |
| Investing Cash Flow
| -1,259 | 3,524 | -56 | -703 | -438 | -8,593 | -633 | -256 | -301 | -568 | -1,987 | -643 | -214 | -190 | 266 | 98 | -14.659 | -169.482 | -62.746 | -89.479 | -20.233 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5,371 | -9,710 | -574 | -2,693 | -2,939 | -2,266 | -6,680 | -863 | -1,141 | -19 | -32 | -22 | -20 | -2,893 | -1,341 | -257 | 0 | 0 | 0 | 0 | -406.82 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2 | 54 | 104 | 46 | 21 | 0 | 73 | 81 | 699 | 3,017 | 0 | 0 | 12.975 | 0.279 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -969 | -633 | 0 | -603 | -1,431 | -951 | -1,422 | -1,305 | -1,380 | -997 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -466 | 1,968 | -279 | 2,113 | 1,219 | 1,983 | -126 | 2,182 | 1,190 | 707 | 2,365 | 1,997 | 28 | -129 | 985 | -517 | -0.641 | -0.007 | 206.166 | 30.999 | 393.972 |
| Financing Cash Flow
| -5,837 | -7,742 | -853 | -1,549 | -2,357 | -283 | 5,951 | -1,177 | -902 | -734 | -85 | -305 | -297 | -641 | -356 | -774 | 12.334 | 0.272 | 206.166 | 30.999 | -12.848 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -61 | -106 | 83 | -38 | -23 | 62 | -30 | -51 | -57 | -6 | 2 | -7 | 6 | 5 | -2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 389 | 25 | 1,783 | 570 | 566 | -6,323 | 7,009 | -90 | 23 | -41 | -793 | 153 | 582 | -157 | 523 | -109 | 54.674 | -95.577 | 228.711 | 25.842 | -3.399 |
| Cash At End Of Period
| 4,319 | 3,930 | 3,905 | 2,122 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209.449 | 154.775 | 250.352 | 34.441 | 8.599 |