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Warner Bros. Discovery, Inc. (DISCK)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,006.00 | 1,219.00 | 2,069.00 | 594.00 | -337.00 | 1,194.00 | 1,034.00 | 1,139.00 | 1,075.00 | 943.00 | 1,132.00 | 653.00 | 560.00 | 317.00 | -68.39 | -46.01 | 33.28 | 66.11 | -52.39 |
| Cash From Operating Activities | ... | 2,798.00 | 2,739.00 | 3,399.00 | 2,576.00 | 1,629.00 | 1,373.00 | 1,277.00 | 1,318.00 | 1,285.00 | 1,099.00 | 1,100.00 | 668.00 | 608.00 | 569.00 | 57.00 | 73.63 | 85.29 | 84.32 | 29.68 |
| Depreciation and Amortization | ... | 5,083.00 | 4,315.00 | 4,200.00 | 4,686.00 | 2,240.00 | 2,095.00 | 2,039.00 | 1,886.00 | 1,466.00 | 982.00 | 965.00 | 132.00 | 155.00 | 232.00 | 67.73 | 67.93 | 76.38 | 77.61 | 70.53 |
| Deferred Income Tax | ... | -511.00 | -186.00 | -504.00 | -131.00 | -199.00 | -27.00 | 2.00 | -181.00 | 83.00 | -70.00 | 0.00 | 11.00 | -7.00 | 190.00 | 56.35 | 42.12 | 50.36 | 31.69 | 17.65 |
| Stock Based Compensation | ... | 178.00 | 110.00 | 142.00 | 80.00 | 39.00 | 69.00 | 35.00 | 78.00 | 190.00 | 154.00 | 99.00 | 182.00 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -3,237.00 | -3,099.00 | -2,973.00 | -2,935.00 | -1,895.00 | -2,078.00 | -1,905.00 | -1,585.00 | -1,521.00 | -1,056.00 | -1,142.00 | -1,136.00 | -124.00 | -316.00 | -14.84 | 19.31 | 7.53 | -10.60 | -14.11 |
| Accounts Receivable | ... | 0.00 | 0.00 | -7.00 | -84.00 | -258.00 | -25.00 | -44.00 | 6.00 | -120.00 | -59.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 185.00 | -131.00 | 122.00 | -74.00 | 265.00 | -12.00 | 11.00 | 138.00 | 106.00 | 171.00 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -3,469.00 | -3,073.00 | -3,092.00 | -2,834.00 | -1,922.00 | -2,005.00 | -1,783.00 | -1,688.00 | -1,438.00 | -1,112.00 | -915.00 | -122.00 | 9.00 | -225.00 | 251.57 | 195.48 | 310.44 | -6.63 | -3.07 |
| Other Non-Cash Items | ... | 279.00 | 380.00 | 465.00 | 282.00 | 1,781.00 | 120.00 | 72.00 | -19.00 | -8.00 | 146.00 | 46.00 | 826.00 | -204.00 | 146.00 | 16.14 | -9.71 | -82.25 | -80.48 | 8.01 |
| Cash From Investing Activities | ... | -56.00 | -703.00 | -438.00 | -8,593.00 | -633.00 | -256.00 | -301.00 | -568.00 | -1,987.00 | -643.00 | -214.00 | -190.00 | 266.00 | 98.00 | -14.66 | -169.48 | -62.75 | -89.48 | -20.23 |
| Investments in Property Plant and Equipment | ... | -373.00 | -402.00 | -289.00 | -147.00 | -135.00 | -88.00 | -103.00 | -120.00 | -115.00 | -77.00 | -58.00 | -49.00 | -57.00 | -102.00 | -47.12 | -77.54 | -90.53 | -49.29 | -25.86 |
| Acquisitions, Net | ... | -2.00 | -151.00 | -202.00 | -8,458.00 | -31.00 | 19.00 | -80.00 | -504.00 | -1,861.00 | -553.00 | -26.00 | -38.00 | 0.00 | 176.00 | 2.14 | -46.79 | 0.00 | -40.26 | 5.45 |
| Purchases of Investments | ... | -373.00 | -250.00 | 0.00 | -63.00 | -545.00 | -272.00 | -220.00 | 0.00 | -55.00 | 0.00 | -151.00 | -127.00 | 0.00 | 0.00 | 0.00 | -51.84 | -0.39 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 24.00 | 28.29 | 0.00 | 12.80 | 0.00 | 0.00 |
| Other Investing Activities | ... | 93.00 | 100.00 | 53.00 | 75.00 | 78.00 | 85.00 | 102.00 | 56.00 | 44.00 | -13.00 | 0.00 | 24.00 | 323.00 | 0.00 | 2.02 | 6.69 | 15.37 | 0.07 | 0.18 |
| Cash From Financing Activities | ... | -853.00 | -1,549.00 | -2,357.00 | -283.00 | 5,951.00 | -1,177.00 | -902.00 | -734.00 | -85.00 | -305.00 | -297.00 | -641.00 | -356.00 | -774.00 | 12.33 | 0.27 | 206.17 | 31.00 | -12.85 |
| Debt Repayment | ... | -574.00 | -2,693.00 | -2,939.00 | -2,266.00 | -1,158.00 | -863.00 | -1,114.00 | -19.00 | -32.00 | -22.00 | -20.00 | -2,893.00 | -1,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406.82 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 46.00 | 0.00 | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.28 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -969.00 | -633.00 | 0.00 | -545.00 | -1,431.00 | -951.00 | -1,422.00 | -1,305.00 | -1,380.00 | -997.00 | -605.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -279.00 | 2,113.00 | 1,215.00 | 1,983.00 | 7,638.00 | 1,071.00 | 1,163.00 | 707.00 | 1,179.00 | 1,097.00 | 727.00 | 2,888.00 | 985.00 | -774.00 | -0.64 | -0.01 | 206.17 | 31.00 | 393.97 |
| Effect of Forex Changes on Cash | ... | -106.00 | 83.00 | -38.00 | -23.00 | 62.00 | -30.00 | -51.00 | -57.00 | -6.00 | 2.00 | -7.00 | 6.00 | 5.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1,783.00 | 570.00 | 566.00 | -6,323.00 | 7,009.00 | -90.00 | 23.00 | -41.00 | -793.00 | 153.00 | 582.00 | -157.00 | 523.00 | -109.00 | 54.67 | -95.58 | 228.71 | 25.84 | -3.40 |
| Cash at Beginning of Period | ... | 2,122.00 | 1,552.00 | 986.00 | 7,309.00 | 300.00 | 390.00 | 367.00 | 408.00 | 1,201.00 | 1,048.00 | 466.00 | 623.00 | 100.00 | 209.00 | 154.78 | 250.35 | 21.64 | 8.60 | 12.00 |
| Cash at End of Period | ... | 3,905.00 | 2,122.00 | 1,552.00 | 986.00 | 7,309.00 | 300.00 | 390.00 | 367.00 | 408.00 | 1,201.00 | 1,048.00 | 466.00 | 623.00 | 100.00 | 209.45 | 154.78 | 250.35 | 34.44 | 8.60 |
| Free Cash Flow | ... | 2,425.00 | 2,337.00 | 3,110.00 | 2,429.00 | 1,494.00 | 1,285.00 | 1,174.00 | 1,198.00 | 1,170.00 | 1,022.00 | 1,042.00 | 619.00 | 551.00 | 467.00 | 9.88 | -3.91 | -5.24 | 35.03 | 3.82 |
| Operating Cash Flow | ... | 2,798.00 | 2,739.00 | 3,399.00 | 2,576.00 | 1,629.00 | 1,373.00 | 1,277.00 | 1,318.00 | 1,285.00 | 1,099.00 | 1,100.00 | 668.00 | 608.00 | 569.00 | 57.00 | 73.63 | 85.29 | 84.32 | 29.68 |
| Capital Expenditure | ... | -373.00 | -402.00 | -289.00 | -147.00 | -135.00 | -88.00 | -103.00 | -120.00 | -115.00 | -77.00 | -58.00 | -49.00 | -57.00 | -102.00 | -47.12 | -77.54 | -90.53 | -49.29 | -25.86 |
| Link to SEC filings: | 2022-03-07 | 2021-02-22 | 2020-02-27 | 2019-03-01 | 2018-02-28 | 2017-02-14 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-14 | 2012-02-17 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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