Warner Total Cash From Operating Activities from 2010 to 2024

WBD Stock  USD 8.23  0.03  0.37%   
Warner Bros' Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 7.9 B this year. During the period from 2010 to 2024 Warner Bros Total Cash From Operating Activities annual values regression line had geometric mean of  1,703,135,412 and mean square error of 1377777.5 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2004-03-31
Previous Quarter
3.6 B
Current Value
585 M
Quarterly Volatility
628.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Total Revenue of 43.4 B or Gross Profit of 9.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 7.0E-4 or PTB Ratio of 1.22. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
  
This module can also supplement various Warner Bros Technical models . Check out the analysis of Warner Bros Correlation against competitors.

Latest Warner Bros' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Warner Bros Discovery over the last few years. It is Warner Bros' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Bros' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Warner Total Cash From Operating Activities Regression Statistics

Arithmetic Mean2,683,635,467
Geometric Mean1,703,135,412
Coefficient Of Variation85.40
Mean Deviation1,662,138,293
Median1,629,000,000
Standard Deviation2,291,813,583
Sample Variance5252409.5T
Range7.8B
R-Value0.87
Mean Square Error1377777.5T
R-Squared0.76
Significance0.000025
Slope445,704,200
Total Sum of Squares73533733T

Warner Total Cash From Operating Activities History

20247.9 B
20237.5 B
20224.3 B
20212.8 B
20202.7 B
20193.4 B
20182.6 B

About Warner Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Warner Bros income statement, its balance sheet, and the statement of cash flows. Warner Bros investors use historical funamental indicators, such as Warner Bros's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may use each financial statement separately, they are all related. The changes in Warner Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Warner Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Warner Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Warner Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities7.5 B7.9 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Check out the analysis of Warner Bros Correlation against competitors.
Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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Is Warner Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(1.24)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.07)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.