Stock Analysis on Net
Stock Analysis on Net

Warner Bros. Discovery Inc. (NASDAQ:WBD)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 4, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Warner Bros. Discovery Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Content rights amortization and impairment
Depreciation and amortization
Deferred income taxes
Equity in losses of equity method investee companies and cash distributions
Loss on extinguishment of debt
Share-based compensation expense
Impairment of goodwill and other intangible assets
Gain on sale of investments
(Gain) loss on disposition
Other, net
Receivables, net
Content rights and payables, net
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities
Foreign currency, prepaid expenses and other assets, net
Changes in operating assets and liabilities, net of acquisitions and dispositions
Adjustments to reconcile net income (loss) to cash provided by operating activities
Cash provided by operating activities
Purchases of property and equipment
Purchases of investments
Investments in and advances to equity investments
Proceeds from sales and maturities of investments and dissolution of joint venture
Business acquisitions, net of cash acquired
Proceeds from dispositions, net of cash disposed
(Payments for) proceeds from derivative instruments, net
Other investing activities, net
Cash used in investing activities
Principal repayments of debt, including premiums to par value and discount payment
Borrowings from debt, net of discount and issuance costs
Repurchases of stock
Principal repayments of revolving credit facility
Borrowings under revolving credit facility
Distributions to noncontrolling interests and redeemable noncontrolling interests
Borrowings under term loan facilities
Principal repayments of term loans
Other financing activities, net
Cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Warner Bros. Discovery Inc. cash provided by operating activities decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Warner Bros. Discovery Inc. cash used in investing activities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Warner Bros. Discovery Inc. cash used in financing activities increased from 2019 to 2020 and from 2020 to 2021.