US Stock MarketDetailed Quotes
WBDWV WARNER BROS DISCOVERY INC
- 0.000
- 0.0000.00%
Trading Jul 22 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)508.22MShares26.22052wk High0.00P/B0Float Cap22.53052wk Low--Dividend TTM326.77MShs Float26.220Historical High--Div YieldTTM0.00%Amplitude22.530Historical Low--Avg Price1Lot Size
WARNER BROS DISCOVERY INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.15%2.8B | 59.86%884M | -5.70%811M | -15.84%834M | -19.70%269M | -19.42%2.74B | -55.11%553M | -9.57%860M | 47.03%991M | 335M |
| Net income from continuing operations | -11.66%1.2B | -71.38%91M | -40.30%197M | 139.33%718M | -53.07%191M | -38.77%1.36B | -37.77%318M | 11.11%330M | -69.60%300M | --407M |
| Operating gains losses | -111.97%-17M | 126.67%8M | -16.67%25M | -136.94%-41M | -129.03%-9M | 77.50%142M | 16.67%-30M | -53.85%30M | 98.21%111M | --31M |
| Depreciation and amortization | 17.80%5.08B | 9.11%1.31B | 41.30%1.56B | 13.10%1.11B | 7.18%1.1B | 2.74%4.32B | 7.94%1.2B | 8.02%1.1B | -1.60%985M | --1.03B |
| Deferred tax | -174.73%-511M | -175.00%-9M | -2,500.00%-260M | -18.58%-134M | -44.00%-108M | 63.10%-186M | -82.35%12M | 44.44%-10M | 77.89%-113M | ---75M |
| Other non cash items | 577.27%105M | 550.00%252M | -437.50%-43M | -1,528.57%-100M | -111.43%-4M | -125.58%-22M | -243.59%-56M | -166.67%-8M | 16.67%7M | --35M |
| Change In working capital | -4.45%-3.24B | 20.96%-807M | -14.40%-707M | -103.23%-754M | 11.02%-969M | -4.24%-3.1B | -97.10%-1.02B | -6.55%-618M | 58.96%-371M | ---1.09B |
| -Change in receivables | -55.24%47M | 105.88%3M | 444.12%185M | -311.63%-182M | 13.89%41M | 1,600.00%105M | -166.23%-51M | -76.87%34M | 138.91%86M | --36M |
| -Change in payables and accrued expense | 241.22%185M | 74.29%61M | 937.50%83M | 439.29%151M | 45.54%-110M | -207.38%-131M | -75.52%35M | -92.79%8M | -64.56%28M | ---202M |
| -Change in other working capital | -12.89%-3.47B | 13.33%-871M | -47.73%-975M | -49.07%-723M | 2.49%-900M | 0.49%-3.07B | -36.18%-1.01B | 21.24%-660M | 36.35%-485M | ---923M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.15%2.8B | 59.86%884M | -5.70%811M | -15.84%834M | -19.70%269M | -19.42%2.74B | -55.11%553M | -9.57%860M | 47.03%991M | --335M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.03%-56M | 83.01%-26M | 42.93%-226M | 147.62%40M | 322.86%156M | -60.50%-703M | -4.08%-153M | -457.75%-396M | 33.33%-84M | -70M |
| Net PPE purchase and sale | 7.21%-373M | 10.71%-100M | -45.21%-106M | 31.25%-77M | 14.29%-90M | -39.10%-402M | -12.00%-112M | -8.96%-73M | -43.59%-112M | ---105M |
| Net business purchase and sale | 94.87%-2M | 5.47%135M | 62.79%-32M | -28.21%-50M | -30.95%-55M | 46.58%-39M | 50.59%128M | -53.57%-86M | 15.22%-39M | ---42M |
| Net investment purchase and sale | 181.59%226M | 62.57%-67M | 66.26%-55M | 13.85%74M | --274M | -269.33%-277M | -138.67%-179M | ---163M | --65M | --0 |
| Net other investing changes | 520.00%93M | -40.00%6M | 55.41%-33M | 4,550.00%93M | -64.94%27M | 1,600.00%15M | 117.54%10M | -242.31%-74M | 200.00%2M | --77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.03%-56M | 83.01%-26M | 42.93%-226M | 147.62%40M | 322.86%156M | -60.50%-703M | -4.08%-153M | -457.75%-396M | 33.33%-84M | ---70M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.93%-853M | 84.84%-42M | 0.36%-273M | 90.66%-69M | -81.08%-469M | 34.28%-1.55B | 24.11%-277M | 79.69%-274M | -8,311.11%-739M | -259M |
| Net issuance payments of debt | -168.22%-574M | --0 | -710.34%-235M | --0 | -167.80%-339M | 84.76%-214M | --0 | 96.83%-29M | -2,183.33%-685M | --500M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -53.08%-969M | 31.53%-228M | 28.67%-214M | --0 | ---527M |
| Net other financing activities | 23.77%-279M | 14.29%-42M | -22.58%-38M | -27.78%-69M | 43.97%-130M | -14.38%-366M | -88.46%-49M | 76.87%-31M | -238.46%-54M | ---232M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.93%-853M | 84.84%-42M | 0.36%-273M | 90.66%-69M | -81.08%-469M | 34.28%-1.55B | 24.11%-277M | 79.69%-274M | -8,311.11%-739M | ---259M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.73%2.12B | 59.82%3.13B | 63.06%2.83B | 30.90%2.01B | 36.73%2.12B | 57.40%1.55B | 140.59%1.96B | 31.57%1.74B | 105.91%1.53B | --1.55B |
| Current changes in cash | 287.89%1.89B | 563.41%816M | 64.21%312M | 379.17%805M | -833.33%-44M | -19.37%487M | -82.92%123M | 140.51%190M | -69.84%168M | --6M |
| Effect of exchange rate changes | -227.71%-106M | -186.05%-37M | -171.43%-20M | -41.67%21M | -191.67%-70M | 318.42%83M | 126.32%43M | 171.79%28M | 89.47%36M | ---24M |
| End cash Position | 84.02%3.91B | 84.02%3.91B | 59.82%3.13B | 63.06%2.83B | 30.90%2.01B | 36.73%2.12B | 36.73%2.12B | 140.59%1.96B | 31.57%1.74B | --1.53B |
| Free cash flow | 3.77%2.43B | 77.78%784M | -10.42%705M | -13.88%757M | -22.17%179M | -24.86%2.34B | -61.04%441M | -10.97%787M | 47.48%879M | --230M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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