Warner Bros. Discovery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	-3,023	-3,126	-7,371	1,006	1,219	2,069	Upgrade
Depreciation & Amortization	7,815	7,985	7,193	1,582	1,359	1,347	Upgrade
Share-Based Compensation	490	500	412	178	110	142	Upgrade
Other Operating Activities	3,411	2,118	4,070	32	51	-159	Upgrade
Operating Cash Flow	8,693	7,477	4,304	2,798	2,739	3,399	Upgrade
Operating Cash Flow Growth	159.49%	73.72%	53.82%	2.15%	-19.42%	31.95%	Upgrade
Capital Expenditures	-1,212	-1,316	-987	-373	-402	-289	Upgrade
Acquisitions	-202	-162	3,444	-186	-220	-327	Upgrade
Change in Investments	0	0	306	496	-181	179	Upgrade
Other Investing Activities	205	219	761	7	100	-1	Upgrade
Investing Cash Flow	-1,209	-1,259	3,524	-56	-703	-438	Upgrade
Share Issuance / Repurchase	0	0	0	0	-969	-633	Upgrade
Debt Issued / Paid	-6,311	-5,371	-7,317	-574	-214	-1,404	Upgrade
Other Financing Activities	-331	-466	-425	-279	-366	-320	Upgrade
Financing Cash Flow	-6,642	-5,837	-7,742	-853	-1,549	-2,357	Upgrade
Exchange Rate Effect	-95	8	-61	-106	83	-38	Upgrade
Net Cash Flow	747	389	25	1,783	570	566	Upgrade
Free Cash Flow	7,481	6,161	3,317	2,425	2,337	3,110	Upgrade
Free Cash Flow Growth	248.12%	85.74%	36.78%	3.77%	-24.86%	28.04%	Upgrade
Free Cash Flow Margin	18.44%	14.91%	9.81%	19.89%	21.90%	27.91%	Upgrade
Free Cash Flow Per Share	3.06	2.53	1.71	4.12	3.90	5.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).