Warner Bros Discovery Inc (NASDAQ:WBD)
| 10.86 Delayed Data As of 4:00pm ET |  +0.165 / +1.54%Today’s Change | 8.82 Today|||52-Week Range 16.34 | +14.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.2B | -313.0M | 681.0M | |
| Depreciation | 330.0M | 322.0M | 330.0M | 1.4B | ||
| Total Other Cash Flow | 1.9B | 2.0B | 3.8B | 3.6B | ||
| Funds From Operations | 3.3B | 3.5B | 3.6B | 5.5B | ||
| Funds From/For Other Operating Expenses | 1.9B | 2.1B | 1.9B | 2.9B | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.5B | 1.7B | 2.6B | ||
| Investing | Increase In Investments | -272.0M | -272.0M | -444.0M | -61.0M | |
| Capital Expenditures | -103.0M | -88.0M | -135.0M | -147.0M | ||
| Fixed Asset Disposal | 61.0M | 19.0M | 29.0M | 175.0M | ||
| Net Assets From Acquisitions | -670.0M | -22.0M | -90.0M | -8.6B | ||
| Other Investing - Uses | -9.0M | -2.0M | -101.0M | -2.0M | ||
| Other Investing - Sources | 15.0M | 0.00 | 1.0M | 6.0M | ||
| Net Cash Flow Investing | -978.0M | -365.0M | -740.0M | -8.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -5.0M | |
| Long Term Borrowings | 2.0B | 1.2B | 7.8B | 2.0B | ||
| Long Term Debt Reduction | -1.3B | -908.0M | -1.2B | -2.3B | ||
| Net Proceeds Stock Sale | 21.0M | 50.0M | 104.0M | 54.0M | ||
| Common Preferred Redeemed | -951.0M | -1.4B | -603.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 12.0M | 7.0M | 0.00 | -- | ||
| Other Uses - Financing | 69.0M | 24.0M | 112.0M | 88.0M | ||
| Net Cash Flow - Financing | -312.0M | -1.2B | 6.0B | -283.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -51.0M | -30.0M | 62.0M | -23.0M | |
| Net Change In Cash | 74.0M | -60.0M | 6.9B | -6.3B | ||
