Warner Bros (IT:1WBD)
MILAN:1WBD
Holding IT:1WBD?
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Warner Bros (1WBD) Cash flow

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Warner Bros Cash Flow

IT:1WBD's free cash flow for Q2 2024 was $976.00M. For the 2024 fiscal year, IT:1WBD's free cash flow was decreased by $2.84B and operating cash flow was $1.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.91B$ 7.48B$ 4.30B$ 2.80B$ 2.74B$ 3.41B
Investing Cash Flow
$ -829.00M$ -1.26B$ 3.52B$ -56.00M$ -703.00M$ -452.00M
Financing Cash Flow
$ -6.43B$ -5.84B$ -7.74B$ -853.00M$ -1.55B$ -2.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.75B$ 4.32B$ 3.93B$ 3.90B$ 2.12B$ 1.55B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ -2.00M
Issuance Of Debt
$ -5.69B$ -5.37B$ -7.32B$ -574.00M$ -214.00M$ -1.40B
Repayment Of Debt
$ -21.52B$ -12.07B$ -9.71B$ -574.00M$ -2.69B$ -2.88B
Free Cash Flow
$ 6.74B$ 6.16B$ 3.32B$ 2.42B$ 2.34B$ 3.12B
Domestic Sales
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Foreign Sales
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Currency in USD

Warner Bros Cash Flow

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