COM:DISCOVERY:CORPORATE
Warner Bros. Discovery
- Stock
Last Close
23.07
01/01 00:00
Volume Today
22.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 1.14B 5.57% | 1.05B 7.83% | 1.22B 16.22% | -313M 125.70% | 681M 317.57% | 2.21B 224.96% | 1.35B 38.77% | 1.20B 11.66% | -7.30B 709.61% | -3.13B 57.16% | |
depreciation and amortization | 1.47B - | 1.89B 28.65% | 2.04B 8.11% | 2.10B 2.75% | 2.24B 6.92% | 4.69B 109.20% | 4.20B 10.37% | 4.32B 2.74% | 5.08B 17.80% | 21.35B 320.11% | 7.99B 62.61% | |
deferred income tax | 83M - | -181M 318.07% | 2M 101.10% | -27M 1,450% | -199M 637.04% | -131M 34.17% | -504M 284.73% | -186M 63.10% | -511M 174.73% | -2.84B 456.16% | -2.34B 17.52% | |
stock based compensation | 190M - | 78M 58.95% | 35M 55.13% | 69M 97.14% | 39M 43.48% | 80M 105.13% | 142M 77.50% | 110M 22.54% | 178M 61.82% | 412M 131.46% | 500M 21.36% | |
change in working capital | -1.52B - | -1.58B 4.21% | -1.91B 20.19% | -2.08B 9.08% | -1.90B 8.81% | -2.94B 54.88% | -2.97B 1.29% | -3.10B 4.24% | -3.24B 4.45% | -10.98B 239.26% | -11.99B 9.17% | |
accounts receivables | -120M - | 6M 105% | -44M 833.33% | -25M 43.18% | -258M 932% | -84M 67.44% | -7M 91.67% | 105M 1,600% | 47M 55.24% | 181M 285.11% | 312M 72.38% | |
inventory | -69M - | -41M 40.58% | -89M 117.07% | -36M 59.55% | 20M 155.56% | 57M 185% | 4M 92.98% | -105M 2,725% | -47M 55.24% | -181M 285.11% | ||
accounts payables | 106M - | 138M 30.19% | 11M 92.03% | -12M 209.09% | 265M 2,308.33% | -74M 127.92% | 122M 264.86% | -131M 207.38% | 185M 241.22% | 1.53B 726.49% | -820M 153.63% | |
other working capital | -1.44B - | -1.69B 17.39% | -1.78B 5.63% | -2.00B 12.45% | -1.92B 4.14% | -2.83B 47.45% | -3.09B 9.10% | -2.97B 4.01% | -3.42B 15.30% | -12.51B 265.60% | -11.48B 8.23% | |
other non cash items | -10M - | -17M 70% | 58M 441.18% | 96M 65.52% | 1.76B 1,730.21% | 195M 88.90% | 321M 64.62% | 244M 23.99% | 88M 63.93% | 3.66B 4,057.95% | 16.45B 349.60% | |
net cash provided by operating activities | 1.28B - | 1.32B 2.57% | 1.28B 3.11% | 1.37B 7.52% | 1.63B 18.65% | 2.58B 58.13% | 3.40B 31.95% | 2.74B 19.42% | 2.80B 2.15% | 4.30B 53.82% | 7.48B 73.72% | |
investments in property plant and equipment | -115M - | -120M 4.35% | -103M 14.17% | -88M 14.56% | -135M 53.41% | -147M 8.89% | -289M 96.60% | -402M 39.10% | -373M 7.21% | -987M 164.61% | -1.32B 33.33% | |
acquisitions net | -1.86B - | -504M 72.92% | -80M 84.13% | 19M 123.75% | -31M 263.16% | -8.46B 27,183.87% | -202M 97.61% | -151M 25.25% | -2M 98.68% | 3.44B 172,300% | -50M 101.45% | |
purchases of investments | -55M - | -220M - | -272M 23.64% | -545M 100.37% | -63M 88.44% | -125M 98.41% | -250M 100% | -373M 49.20% | -168M 54.96% | -112M 33.33% | ||
sales maturities of investments | 47M - | -211M - | 87M 141.23% | 77M 11.49% | 1M 98.70% | 125M 12,400% | -34M 127.20% | 599M 1,861.76% | 1.06B 76.63% | 121M 88.56% | ||
other investing activites | -3M - | 56M 1,966.67% | 313M 458.93% | -2M 100.64% | 1M 150% | 74M 7,300% | 53M 28.38% | 134M 152.83% | 93M 30.60% | 177M 90.32% | 98M 44.63% | |
net cash used for investing activites | -1.99B - | -568M 71.41% | -301M 47.01% | -256M 14.95% | -633M 147.27% | -8.59B 1,257.50% | -438M 94.90% | -703M 60.50% | -56M 92.03% | 3.52B 6,392.86% | -1.26B 135.73% | |
debt repayment | -32M - | -19M 40.63% | -1.14B 5,905.26% | -863M 24.36% | -1.16B 34.18% | -2.27B 95.68% | -2.94B 29.70% | -2.69B 8.37% | -574M 78.69% | -9.71B 1,591.64% | -5.37B 44.69% | |
common stock issued | 73M - | 46M - | 74M 60.87% | -2M - | ||||||||
common stock repurchased | -1.30B - | -1.42B 8.97% | -951M 33.12% | -1.43B 50.47% | -603M 57.86% | -633M - | -969M 53.08% | |||||
dividends paid | -1.19B - | -1.11B - | -7.84B 605.49% | -2M - | ||||||||
other financing activites | 2.37B - | 707M 70.11% | 1.19B 68.32% | 2.18B 83.36% | 15.48B 609.26% | 1.98B 87.19% | 1.22B 38.53% | 2.11B 73.34% | -279M 113.20% | 1.97B 805.38% | -466M 123.68% | |
net cash used provided by financing activities | -85M - | -734M 763.53% | -902M 22.89% | -1.18B 30.49% | 5.95B 605.61% | -283M 104.76% | -2.36B 732.86% | -1.55B 34.28% | -853M 44.93% | -7.74B 807.62% | -5.84B 24.61% | |
effect of forex changes on cash | -6M - | -57M 850% | -51M 10.53% | -30M 41.18% | 62M 306.67% | -23M 137.10% | -38M 65.22% | 83M 318.42% | -106M 227.71% | -61M 42.45% | 8M 113.11% | |
net change in cash | -793M - | -41M 94.83% | 23M 156.10% | -90M 491.30% | 7.01B 7,887.78% | -6.32B 190.21% | 566M 108.95% | 570M 0.71% | 1.78B 212.81% | 25M 98.60% | 389M 1,456% | |
cash at beginning of period | 1.20B - | 408M 66.03% | 367M 10.05% | 390M 6.27% | 300M 23.08% | 7.31B 2,336.33% | 986M 86.51% | 1.55B 57.40% | 2.12B 36.73% | 3.90B 84.02% | 3.93B 0.64% | |
cash at end of period | 408M - | 367M 10.05% | 390M 6.27% | 300M 23.08% | 7.31B 2,336.33% | 986M 86.51% | 1.55B 57.40% | 2.12B 36.73% | 3.90B 84.02% | 3.93B 0.64% | 4.32B 9.90% | |
operating cash flow | 1.28B - | 1.32B 2.57% | 1.28B 3.11% | 1.37B 7.52% | 1.63B 18.65% | 2.58B 58.13% | 3.40B 31.95% | 2.74B 19.42% | 2.80B 2.15% | 4.30B 53.82% | 7.48B 73.72% | |
capital expenditure | -115M - | -120M 4.35% | -103M 14.17% | -88M 14.56% | -135M 53.41% | -147M 8.89% | -289M 96.60% | -402M 39.10% | -373M 7.21% | -987M 164.61% | -1.32B 33.33% | |
free cash flow | 1.17B - | 1.20B 2.39% | 1.17B 2.00% | 1.28B 9.45% | 1.49B 16.26% | 2.43B 62.58% | 3.11B 28.04% | 2.34B 24.86% | 2.42B 3.77% | 3.32B 36.78% | 6.16B 85.74% |
All numbers in (except ratios and percentages)