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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Warner Bros. Discovery, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
- Warner Bros. Discovery, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $585M.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7.48B, a 73.7% increase from 2022.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.3B, a 53.8% increase from 2021.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.8B, a 2.15% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)