Warner Bros. Discovery Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-337.0M | $1.19B | $1.03B | $1.14B | $1.08B | $943.0M | $1.13B | $653.0M |
| Depreciation & Amortization | $330.0M | $322.0M | $330.0M | $329.0M | $276.0M | $117.0M | $119.0M | $132.0M |
| Depreciation | $150.0M | — | — | — | — | — | — | — |
| Amortization | $180.0M | $183.0M | $192.0M | $198.0M | $165.0M | $29.0M | $31.0M | $38.0M |
| Stock-Based Compensation | $39.0M | $69.0M | $35.0M | $78.0M | $190.0M | $154.0M | $99.0M | $182.0M |
| Net Cash from Operating Activities | $1.63B | $1.38B | $1.29B | $1.32B | $1.29B | $1.10B | $1.10B | $668.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.0M | $88.0M | $103.0M | $120.0M | $115.0M | $77.0M | $58.0M | $49.0M |
| Business Acquisitions | $60.0M | $0 | $80.0M | $372.0M | $1.86B | $149.0M | $26.0M | $38.0M |
| Net Cash from Investing Activities | $-633.0M | $-256.0M | — | — | — | $-643.0M | $-214.0M | $-190.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $603.0M | $1.37B | $698.0M | $1.23B | $1.05B | $1.38B | $997.0M | $605.0M |
| Net Cash from Financing Activities | $5.95B | $-1.18B | — | — | — | $-305.0M | $-297.0M | $-641.0M |
| Net Change in Cash | $7.01B | $-90.0M | $23.0M | $-41.0M | $-793.0M | $153.0M | $582.0M | $-157.0M |
| Free Cash Flow | $1.49B | $1.29B | $1.19B | $1.20B | $1.17B | $1.02B | $1.04B | $619.0M |