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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 financing activities, including 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.
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Summary
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Warner Bros. Discovery, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
- Warner Bros. Discovery, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.24B, a 186% decline year-over-year.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.84B, a 24.6% increase from 2022.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.74B, a 808% decline from 2021.
- Warner Bros. Discovery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$853M, a 44.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)