Warner Bros. Discovery
WBD
Last Price
52 Week Range
$7.52 - $30.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Warner Bros. Discovery Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.482B | $0.727B | ||||||||||||||||||||||
| $20.983B | $5.684B | ||||||||||||||||||||||
| $-1.732B | $-0.71B | ||||||||||||||||||||||
| $557M | - | ||||||||||||||||||||||
| $-12.126B | $-11.302B | ||||||||||||||||||||||
| $9.175B | $9.92B | ||||||||||||||||||||||
| $5.375B | $4.319B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.948B | $-1.231B | ||||||||||||||||||||||
| $-109M | - | ||||||||||||||||||||||
| - | $-100M | ||||||||||||||||||||||
| $677M | $54M | ||||||||||||||||||||||
| $31M | $731M | ||||||||||||||||||||||
| $-349M | $-546M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.426B | $-4.56B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-323M | $-313M | ||||||||||||||||||||||
| $-3.749B | $-4.873B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.319B | $5.416B | ||||||||||||||||||||||
| $1.097B | $-0.85B | ||||||||||||||||||||||
| $5.416B | $4.57B | ||||||||||||||||||||||
| $5.375B | $4.319B | ||||||||||||||||||||||
| $-0.948B | $-1.231B | ||||||||||||||||||||||
| $4.427B | $3.088B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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