Warner Bros. Discovery, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Warner Bros. Discovery, Inc. (WBD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.32 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $455.00M, a 44.44% increase year-over-year.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $139.00M, a 97.95% decline year-over-year.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$420.00M.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.50B.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.32B, a 190.21% decline from fiscal 2017.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.01B.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$90.00M, a 491.30% decline from fiscal 2015.
- Warner Bros. Discovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $23.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $594.00M derived: sum of 2 quarters · filed 2019-03-01 | $174.00M derived: sum of 3 quarters · filed 2019-03-01 | -$6.32B 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$281.00M derived: sum of 2 quarters · filed 2018-11-09 | -$6.78B 10-Q · filed 2018-11-09 | -$6.46B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-06-30 | -$420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.92B 10-Q · filed 2018-08-08 | -$6.60B derived: sum of 3 quarters · filed 2019-03-01 | $186.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-03-31 | -$6.50B 10-Q · filed 2018-05-10 | -$6.18B derived: sum of 2 quarters · filed 2019-03-01 | $606.00M derived: sum of 3 quarters · filed 2019-03-01 | $545.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $7.10B derived: sum of 2 quarters · filed 2019-03-01 | $7.04B derived: sum of 3 quarters · filed 2019-03-01 | $7.01B 10-K · filed 2019-03-01 | |||
| 2017-09-30 | $6.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.73B derived: sum of 2 quarters · filed 2018-11-09 | $6.69B 10-Q · filed 2018-11-09 | $6.77B derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$94.00M 10-Q · filed 2018-08-08 | -$18.00M derived: sum of 3 quarters · filed 2019-03-01 | $21.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$33.00M 10-Q · filed 2018-05-10 | $43.00M derived: sum of 2 quarters · filed 2019-03-01 | $82.00M derived: sum of 3 quarters · filed 2019-03-01 | -$66.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $115.00M derived: sum of 2 quarters · filed 2019-03-01 | -$33.00M derived: sum of 3 quarters · filed 2019-03-01 | -$90.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$109.00M derived: sum of 2 quarters · filed 2017-11-02 | -$166.00M 10-Q · filed 2017-11-02 | -$38.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$205.00M 10-Q · filed 2017-08-04 | -$77.00M derived: sum of 3 quarters · filed 2018-02-28 | -$47.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$57.00M 10-Q · filed 2017-05-09 | $71.00M derived: sum of 2 quarters · filed 2018-02-28 | $101.00M derived: sum of 3 quarters · filed 2018-02-28 | $12.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $158.00M derived: sum of 2 quarters · filed 2018-02-28 | $69.00M derived: sum of 3 quarters · filed 2018-02-28 | $23.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$59.00M derived: sum of 2 quarters · filed 2016-11-01 | -$105.00M 10-Q · filed 2016-11-01 | -$114.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$135.00M 10-Q · filed 2016-08-02 | -$144.00M derived: sum of 3 quarters · filed 2017-02-14 | -$140.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-03-31 | -$46.00M 10-Q · filed 2016-05-05 | -$55.00M derived: sum of 2 quarters · filed 2017-02-14 | -$51.00M derived: sum of 3 quarters · filed 2017-02-14 | -$436.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$5.00M derived: sum of 2 quarters · filed 2017-02-14 | -$390.00M derived: sum of 3 quarters · filed 2017-02-14 | -$41.00M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$381.00M derived: sum of 2 quarters · filed 2015-11-03 | -$32.00M 10-Q · filed 2015-11-03 | -$63.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$36.00M 10-Q · filed 2015-08-05 | -$67.00M derived: sum of 3 quarters · filed 2016-02-18 | -$3.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $349.00M 10-Q · filed 2015-05-05 | $318.00M derived: sum of 2 quarters · filed 2016-02-18 | $382.00M derived: sum of 3 quarters · filed 2016-02-18 | -$1.60B derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $33.00M derived: sum of 2 quarters · filed 2016-02-18 | -$1.95B derived: sum of 3 quarters · filed 2016-02-18 | -$793.00M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.92B derived: sum of 2 quarters · filed 2014-11-04 | -$762.00M 10-Q · filed 2014-11-04 | -$1.11B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | -$1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$826.00M 10-Q · filed 2014-07-31 | -$1.18B derived: sum of 3 quarters · filed 2015-02-19 | -$1.32B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $1.16B 10-Q · filed 2014-05-06 | $807.00M derived: sum of 2 quarters · filed 2015-02-19 | $662.00M derived: sum of 3 quarters · filed 2015-02-19 | $1.32B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$497.00M derived: sum of 2 quarters · filed 2015-02-19 | $157.00M derived: sum of 3 quarters · filed 2015-02-19 | $153.00M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $509.00M derived: sum of 2 quarters · filed 2013-10-31 | $505.00M 10-Q · filed 2013-10-31 | $521.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $654.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $650.00M 10-Q · filed 2013-07-30 | $666.00M derived: sum of 3 quarters · filed 2014-02-20 | $603.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$4.00M 10-Q · filed 2013-05-07 | $12.00M derived: sum of 2 quarters · filed 2014-02-20 | -$51.00M derived: sum of 3 quarters · filed 2014-02-20 | $591.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$47.00M derived: sum of 2 quarters · filed 2014-02-20 | $595.00M derived: sum of 3 quarters · filed 2014-02-20 | $582.00M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $579.00M derived: sum of 2 quarters · filed 2012-11-06 | $566.00M 10-Q · filed 2012-11-06 | $16.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $642.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $629.00M 10-Q · filed 2012-07-31 | $79.00M derived: sum of 3 quarters · filed 2013-02-19 | $382.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | -$13.00M 10-Q · filed 2012-05-08 | -$563.00M derived: sum of 2 quarters · filed 2013-02-19 | -$260.00M derived: sum of 3 quarters · filed 2013-02-19 | -$238.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$550.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | -$247.00M derived: sum of 2 quarters · filed 2013-02-19 | -$225.00M derived: sum of 3 quarters · filed 2013-02-19 | -$157.00M 10-K/A · filed 2013-02-19 | |||
| 2010-09-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $325.00M derived: sum of 2 quarters · filed 2011-11-02 | $393.00M 10-Q · filed 2011-11-02 | $615.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $90.00M 10-Q · filed 2011-08-04 | $312.00M derived: sum of 3 quarters · filed 2012-02-17 | $374.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $68.00M 10-Q · filed 2011-04-29 | $290.00M derived: sum of 2 quarters · filed 2012-02-17 | $352.00M derived: sum of 3 quarters · filed 2012-02-17 | $549.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $284.00M derived: sum of 2 quarters · filed 2012-02-17 | $481.00M derived: sum of 3 quarters · filed 2012-02-17 | $529.00M 10-K · filed 2012-02-17 | $523.00M 10-K · filed 2010-02-22 | ||
| 2009-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $259.00M derived: sum of 2 quarters · filed 2010-11-02 | $307.00M 10-Q · filed 2010-11-02 | $301.00M 10-Q · filed 2009-11-03 | $309.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $245.00M 10-Q · filed 2010-08-03 | $239.00M 10-Q · filed 2009-08-04 | $247.00M derived: sum of 3 quarters · filed 2011-02-18 | $31.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $48.00M 10-Q · filed 2010-04-30 | $50.00M derived: sum of 2 quarters · filed 2011-02-18 | -$166.00M derived: sum of 3 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$214.00M derived: sum of 2 quarters · filed 2011-02-18 | -$115.00M 10-K · filed 2011-02-18 | -$109.00M 10-K · filed 2010-02-22 | |||
| 2008-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$117.00M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | $99.00M 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | $55.00M 10-K · filed 2010-02-22 |
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