WBD stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --299,000,000
  • cash Change 2,594,000,000
  • cash Flow --631,000,000
  • cash Flow Financing --432,000,000
  • changes In Inventories 0
  • changes In Receivables 6,833,000,000
  • currency USD
  • depreciation 2,058,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 42,036,000,000
  • net Income --1,069,000,000
  • report Date 2023-05-05
  • symbol WBD
  • total Investing Cash Flows --257,000,000
  • id CASH_FLOW
  • key WBD
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14