Warner Bros Discovery Cash Flow from Operating Activities 2010-2023 | WBD
Warner Bros Discovery annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Warner Bros Discovery cash flow from operating activities for the quarter ending December 31, 2023 was $7.477B, a 73.72% increase year-over-year.
- Warner Bros Discovery cash flow from operating activities for the twelve months ending December 31, 2023 was $12.128B, a 63.47% increase year-over-year.
- Warner Bros Discovery annual cash flow from operating activities for 2023 was $7.477B, a 73.72% increase from 2022.
- Warner Bros Discovery annual cash flow from operating activities for 2022 was $4.304B, a 53.82% increase from 2021.
- Warner Bros Discovery annual cash flow from operating activities for 2021 was $2.798B, a 2.15% increase from 2020.
| Warner Bros Discovery Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $7,477 |
| 2022 | $4,304 |
| 2021 | $2,798 |
| 2020 | $2,739 |
| 2019 | $3,399 |
| 2018 | $2,576 |
| 2017 | $1,629 |
| 2016 | $1,380 |
| 2015 | $1,294 |
| 2014 | $1,318 |
| 2013 | $1,285 |
| 2012 | $1,099 |
| 2011 | $1,100 |
| 2010 | $668 |
| 2009 | $642 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $17.956B | $41.321B |
| Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $237.271B | 38.21 |
| Fox (FOXA) | United States | $14.726B | 9.54 |
| Fox (FOX) | United States | $13.619B | 8.82 |
| Sirius XM Holdings (SIRI) | United States | $11.309B | 8.91 |
| Roku (ROKU) | United States | $8.275B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $6.180B | 0.00 |
| Nexstar Media (NXST) | United States | $5.272B | 16.62 |
| ITV (ITVPY) | United Kingdom | $3.577B | 0.00 |
| TEGNA (TGNA) | United States | $2.402B | 7.88 |
| Grupo Televisa S.A (TV) | Mexico | $1.617B | 0.00 |
| Gray Television (GTN.A) | United States | $0.762B | 0.00 |
| Gray Television (GTN) | United States | $0.559B | 0.00 |
| AMC Networks (AMCX) | United States | $0.463B | 1.47 |
| FuboTV (FUBO) | United States | $0.426B | 0.00 |
| E.W Scripps (SSP) | United States | $0.319B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.304B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.201B | 11.39 |
| Entravision Communications (EVC) | United States | $0.187B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.177B | 0.00 |
| Saga Communications (SGA) | United States | $0.143B | 14.99 |
| Radio One (UONE) | United States | $0.097B | 0.83 |
| Gaia (GAIA) | United States | $0.089B | 0.00 |
| Radio One (UONEK) | United States | $0.076B | 0.65 |
| Corus Entertainment (CJREF) | Canada | $0.074B | 2.19 |
| Cumulus Media (CMLS) | United States | $0.044B | 0.00 |
| Phoenix New Media (FENG) | China | $0.026B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Chicken Soup For The Soul Entertainment (CSSE) | United States | $0.009B | 0.00 |
| Anghami (ANGH) | $0.000B | 0.00 |