Warner Bros. Discovery, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Warner Bros. Discovery, Inc. (WBD) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$633.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-02-28
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$110.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$230.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$69.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$224.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$633.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$256.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$301.00M.
- Warner Bros. Discovery, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$568.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$340.00M derived: sum of 2 quarters · filed 2018-02-28 | -$409.00M derived: sum of 3 quarters · filed 2018-02-28 | -$633.00M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$299.00M derived: sum of 2 quarters · filed 2017-11-02 | -$523.00M 10-Q · filed 2017-11-02 | -$725.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$293.00M 10-Q · filed 2017-08-04 | -$495.00M derived: sum of 3 quarters · filed 2018-02-28 | -$500.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$224.00M 10-Q · filed 2017-05-09 | -$426.00M derived: sum of 2 quarters · filed 2018-02-28 | -$431.00M derived: sum of 3 quarters · filed 2018-02-28 | -$479.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$207.00M derived: sum of 2 quarters · filed 2018-02-28 | -$255.00M derived: sum of 3 quarters · filed 2018-02-28 | -$256.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$53.00M derived: sum of 2 quarters · filed 2017-11-02 | -$54.00M 10-Q · filed 2017-11-02 | -$329.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$49.00M 10-Q · filed 2017-08-04 | -$324.00M derived: sum of 3 quarters · filed 2018-02-28 | -$324.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-09 | -$276.00M derived: sum of 2 quarters · filed 2018-02-28 | -$276.00M derived: sum of 3 quarters · filed 2018-02-28 | -$224.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$275.00M derived: sum of 2 quarters · filed 2018-02-28 | -$223.00M derived: sum of 3 quarters · filed 2018-02-28 | -$301.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $52.00M derived: sum of 2 quarters · filed 2016-11-01 | -$26.00M 10-Q · filed 2016-11-01 | -$65.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$26.00M 10-Q · filed 2016-08-02 | -$65.00M derived: sum of 3 quarters · filed 2017-02-14 | -$291.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | -$78.00M 10-Q · filed 2016-05-05 | -$117.00M derived: sum of 2 quarters · filed 2017-02-14 | -$343.00M derived: sum of 3 quarters · filed 2017-02-14 | -$618.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$265.00M derived: sum of 2 quarters · filed 2017-02-14 | -$540.00M derived: sum of 3 quarters · filed 2017-02-14 | -$568.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$501.00M derived: sum of 2 quarters · filed 2015-11-03 | -$529.00M 10-Q · filed 2015-11-03 | -$575.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$303.00M 10-Q · filed 2015-08-05 | -$349.00M derived: sum of 3 quarters · filed 2016-02-18 | -$326.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$28.00M 10-Q · filed 2015-05-05 | -$74.00M derived: sum of 2 quarters · filed 2016-02-18 | -$51.00M derived: sum of 3 quarters · filed 2016-02-18 | -$1.86B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$23.00M derived: sum of 2 quarters · filed 2016-02-18 | -$1.84B derived: sum of 3 quarters · filed 2016-02-18 | -$1.99B 10-K · filed 2016-02-18 |
| 2013-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.79B derived: sum of 2 quarters · filed 2014-11-04 | -$1.94B 10-Q · filed 2014-11-04 | -$2.39B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.96B 10-Q · filed 2014-07-31 | -$2.41B derived: sum of 3 quarters · filed 2015-02-19 | |
| 2013-03-31 | -$150.00M 10-Q · filed 2014-05-06 | -$598.00M derived: sum of 2 quarters · filed 2015-02-19 | ||
| 2012-12-31 | -$448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$643.00M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | -$195.00M 10-Q · filed 2013-10-31 | |||
| 2011-12-31 | -$214.00M 10-K · filed 2014-02-20 |
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