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Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. -

9.95
0.45  (4.74%)
USD
Currency
-27.13%
CAGR (3 year)
-20.90%
CAGR (5 year)
24.41B
Market Cap
NasdaqGS
Exchange
Equity
Type Disp
N/A
Dividend Rate
N/A
Trailing PE
0.70
Price To Book
N/A
Change (1 year)
N/A
Dividend Yield
US
Region
EQUITY
Quote Type
en-US
Language
PREPRE
Market State
us_market
Market
High
10.04
Low
9.46
Returns
4.74%

Warner Bros. Discovery, Inc. Historical Data

 - CAGR 1.32%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnualAnnual Avg
2005






6.17%
7.74
-4.78%
7.37
-2.31%
7.2
10.83%
7.98
-3.01%
7.74
7.74
2006 0.13%
7.75
-3.74%
7.46
2.68%
7.66
-0.65%
7.61
-6.83%
7.09
5.50%
7.48
-8.96%
6.81
5.14%
7.16
3.21%
7.39
2.57%
7.58
3.43%
7.84
4.85%
8.22
6.20% 7.84
2007 3.04%
8.47
-3.07%
8.21
19.12%
9.78
13.60%
11.11
7.56%
11.95
-1.67%
11.75
3.15%
12.12
5.94%
12.84
14.80%
14.74
-1.15%
14.57
-14.21%
12.5
2.80%
12.85
56.33% 7.94
2008 -7.63%
11.87
-2.86%
11.53
-5.98%
10.84
9.13%
11.83
13.10%
13.38
-16.14%
11.22
-9.45%
10.16
1.77%
10.34
-29.59%
7.28
-4.26%
6.97
9.90%
7.66
-5.48%
7.24
-43.66% 8.04
2009 2.35%
7.41
7.02%
7.93
3.28%
8.19
18.44%
9.7
18.25%
11.47
0.26%
11.5
8.87%
12.52
5.75%
13.24
11.48%
14.76
-4.81%
14.05
16.23%
16.33
-4.04%
15.67
116.44% 8.15
2010 -3.25%
15.16
5.01%
15.92
8.48%
17.27
14.59%
19.79
-2.78%
19.24
-5.15%
18.25
8.11%
19.73
-2.23%
19.29
15.34%
22.25
2.61%
22.83
-8.72%
20.84
2.26%
21.31
35.99% 8.26
2011 -6.48%
19.93
10.54%
22.03
-7.44%
20.39
10.94%
22.62
-1.59%
22.26
-5.97%
20.93
-2.82%
20.34
6.19%
21.6
-11.02%
19.22
15.56%
22.21
-3.42%
21.45
-2.38%
20.94
-1.74% 8.37
2012 4.63%
21.91
8.81%
23.84
8.47%
25.86
7.54%
27.81
-7.95%
25.6
7.77%
27.59
-6.23%
25.87
8.31%
28.02
8.67%
30.45
-0.95%
30.16
2.35%
30.87
5.09%
32.44
54.92% 8.48
2013 9.28%
35.45
5.73%
37.48
7.36%
40.24
0.10%
40.28
0.05%
40.3
-2.06%
39.47
3.22%
40.74
-2.77%
39.61
8.91%
43.14
5.26%
45.41
-1.81%
44.59
3.61%
46.2
42.42% 8.59
2014 -11.75%
40.77
4.44%
42.58
-0.75%
42.26
-8.23%
38.78
1.42%
39.33
-3.48%
37.96
14.70%
43.54
0.41%
43.72
-13.54%
37.8
-6.48%
35.35
-1.27%
34.9
-1.29%
34.45
-25.43% 8.70
2015 -15.85%
28.99
11.42%
32.3
-4.77%
30.76
5.20%
32.36
4.88%
33.94
-2.00%
33.26
-0.72%
33.02
-19.44%
26.6
-2.14%
26.03
13.10%
29.44
5.77%
31.14
-14.32%
26.68
-22.55% 8.81
2016 3.41%
27.59
-9.39%
25
14.52%
28.63
-4.61%
27.31
1.98%
27.85
-9.41%
25.23
-0.55%
25.09
1.67%
25.51
5.53%
26.92
-3.01%
26.11
3.75%
27.09
1.18%
27.41
2.74% 8.93
2017 3.43%
28.35
1.45%
28.76
1.15%
29.09
-1.07%
28.78
-7.92%
26.5
-2.53%
25.83
-4.76%
24.6
-9.72%
22.21
-4.14%
21.29
-11.32%
18.88
0.74%
19.02
17.67%
22.38
-18.35% 9.05
2018 12.02%
25.07
-2.99%
24.32
-11.88%
21.43
10.36%
23.65
-10.82%
21.09
30.39%
27.5
-3.35%
26.58
4.70%
27.83
14.98%
32
1.22%
32.39
-5.16%
30.72
-19.47%
24.74
10.55% 9.17
2019 14.71%
28.38
1.83%
28.9
-6.51%
27.02
14.36%
30.9
-11.78%
27.26
12.62%
30.7
-1.27%
30.31
-8.94%
27.6
-3.51%
26.63
1.24%
26.96
22.18%
32.94
-0.61%
32.74
32.34% 9.29
2020 -10.63%
29.26
-12.17%
25.7
-24.36%
19.44
15.33%
22.42
-2.99%
21.75
-2.99%
21.1
0.00%
21.1
4.60%
22.07
-1.36%
21.77
-7.03%
20.24
32.95%
26.91
11.82%
30.09
-8.09% 9.41
2021 37.65%
41.42
28.03%
53.03
-18.05%
43.46
-13.35%
37.66
-14.74%
32.11
-4.45%
30.68
-5.44%
29.01
-0.59%
28.84
-12.00%
25.38
-7.64%
23.44
-0.73%
23.27
1.16%
23.54
-21.77% 9.53
2022 18.56%
27.91
0.50%
28.05
-11.16%
24.92
-27.17%
18.15
1.65%
18.45
-27.26%
13.42
11.77%
15
-11.73%
13.24
-13.14%
11.5
13.04%
13
-12.31%
11.4
-16.84%
9.48
-59.73% 9.66
2023 56.33%
14.82
5.40%
15.62
-3.33%
15.1
-9.87%
13.61
-17.12%
11.28
11.17%
12.54
4.23%
13.07
0.54%
13.14
-17.35%
10.86
-8.47%
9.94
5.13%
10.45
8.90%
11.38
20.04% 9.79
2024 -11.95%
10.02
-12.28%
8.79
-0.68%
8.73
-15.69%
7.36
11.96%
8.24
-9.71%
7.44
16.26%
8.65
-9.36%
7.84
5.23%
8.25
-1.45%
8.13
22.39%
9.95

-12.57% 9.92
Data Source: Yahoo

Performance

Today’s Low
9.46
Today’s High
10.04
52W Low
6.64
52W High
12.70
Today Open
9.5
Prev. Close
9.5
Volume
43234629

Warner Bros. Discovery, Inc. historical chart

52-Week Range
6.64 - 12.7
Quote Source Name
Triggerable
True
Custom Price Alert Confidence
Exchange
NMS
Message Board Id
finmb_22666093
Exchange Timezone Name
America/New_York
Exchange Timezone Short Name
EST
Gmt Off Set Milliseconds
Esg Populated
False
First Trade Date Milliseconds
Price Hint
2
Regular Market Day Range
9.4575 - 10.04
Financial Currency
USD
Regular Market Time
11/21/2024 2:30:01 AM
Source Interval
15
Exchange Data Delayed By
0
Tradeable
False
Crypto Tradeable
Symbol
WBD

Warner Bros. Discovery, Inc. Dividend History

Data Source: Yahoo

Warner Bros. Discovery, Inc. Split History

BonusRatioEx Date
Split 1957:1000 07 Aug 2014
Data Source: Yahoo

Warner Bros. Discovery, Inc. Historical Data

DatePriceOpenHighLowDifferenceChange%
20 Nov 2024 9.959.5110.049.460.454.74%
19 Nov 2024 9.509.299.599.050.030.32%
18 Nov 2024 9.479.459.769.360.252.71%
15 Nov 2024 9.229.879.889.10-0.64-6.49%
14 Nov 2024 9.869.749.959.710.141.44%
13 Nov 2024 9.729.399.899.310.505.42%
12 Nov 2024 9.229.269.269.08-0.11-1.18%
11 Nov 2024 9.339.229.559.150.151.63%
08 Nov 2024 9.189.329.338.86-0.19-2.03%
07 Nov 2024 9.379.029.808.830.9911.81%
06 Nov 2024 8.388.538.598.330.172.07%
05 Nov 2024 8.218.158.258.030.040.49%
04 Nov 2024 8.178.248.418.02-0.06-0.73%
01 Nov 2024 8.238.038.247.980.101.23%
31 Oct 2024 8.137.958.357.850.364.63%
30 Oct 2024 7.777.527.847.500.222.91%
29 Oct 2024 7.557.537.717.49-0.06-0.79%
28 Oct 2024 7.617.687.777.580.010.13%
25 Oct 2024 7.607.597.797.550.081.06%
24 Oct 2024 7.527.357.607.350.192.59%
23 Oct 2024 7.337.517.557.25-0.20-2.66%
22 Oct 2024 7.537.557.637.52-0.02-0.26%
21 Oct 2024 7.557.707.877.52-0.27-3.45%
18 Oct 2024 7.827.787.927.740.040.51%
17 Oct 2024 7.787.958.017.65-0.22-2.75%
16 Oct 2024 8.007.658.037.630.405.26%
15 Oct 2024 7.607.537.837.520.060.80%
14 Oct 2024 7.547.497.577.350.020.27%
11 Oct 2024 7.527.587.717.51-0.02-0.27%
10 Oct 2024 7.547.657.707.49-0.19-2.46%
09 Oct 2024 7.737.687.887.640.010.13%
08 Oct 2024 7.727.647.777.570.000.00%
07 Oct 2024 7.727.707.917.63-0.06-0.77%
04 Oct 2024 7.787.877.997.680.040.52%
03 Oct 2024 7.747.857.917.62-0.23-2.89%
02 Oct 2024 7.978.138.247.91-0.19-2.33%
01 Oct 2024 8.168.248.348.12-0.09-1.09%
30 Sep 2024 8.258.368.398.09-0.13-1.55%
27 Sep 2024 8.388.388.498.290.080.96%
26 Sep 2024 8.308.248.498.150.111.34%
25 Sep 2024 8.198.268.348.13-0.13-1.56%
24 Sep 2024 8.328.178.358.110.161.96%
23 Sep 2024 8.168.198.228.01-0.08-0.97%
20 Sep 2024 8.248.308.418.19-0.16-1.90%
19 Sep 2024 8.408.628.748.31-0.02-0.24%
18 Sep 2024 8.428.498.798.40-0.03-0.36%
17 Sep 2024 8.458.678.858.36-0.11-1.29%
16 Sep 2024 8.568.508.688.400.070.82%
13 Sep 2024 8.497.768.507.750.8310.84%
12 Sep 2024 7.667.147.727.080.7210.37%
11 Sep 2024 6.947.007.006.78-0.08-1.14%
10 Sep 2024 7.027.307.306.91-0.28-3.84%
09 Sep 2024 7.307.267.427.020.081.11%
06 Sep 2024 7.227.427.617.08-0.20-2.70%
05 Sep 2024 7.427.377.577.220.101.37%
04 Sep 2024 7.327.407.577.31-0.04-0.54%
03 Sep 2024 7.367.807.887.34-0.48-6.12%
30 Aug 2024 7.847.777.867.680.111.42%
29 Aug 2024 7.738.058.077.71-0.24-3.01%
28 Aug 2024 7.978.128.137.94-0.14-1.73%
27 Aug 2024 8.118.208.237.88-0.12-1.46%
26 Aug 2024 8.238.108.448.090.182.24%
23 Aug 2024 8.057.608.077.550.557.33%
22 Aug 2024 7.507.707.727.49-0.18-2.34%
21 Aug 2024 7.687.807.827.57-0.09-1.16%
20 Aug 2024 7.777.607.827.540.141.83%
19 Aug 2024 7.637.447.647.360.222.97%
16 Aug 2024 7.417.287.457.270.172.35%
15 Aug 2024 7.247.027.286.990.284.02%
14 Aug 2024 6.967.017.026.85-0.10-1.42%
13 Aug 2024 7.066.677.136.640.355.22%
12 Aug 2024 6.716.946.986.66-0.32-4.55%
09 Aug 2024 7.037.047.126.910.010.14%
08 Aug 2024 7.026.767.216.73-0.69-8.95%
07 Aug 2024 7.717.717.877.660.141.85%
06 Aug 2024 7.577.877.887.39-0.31-3.93%
05 Aug 2024 7.887.868.097.59-0.39-4.72%
02 Aug 2024 8.278.328.498.10-0.11-1.31%
01 Aug 2024 8.388.608.648.25-0.27-3.12%
31 Jul 2024 8.658.808.858.55-0.13-1.48%
30 Jul 2024 8.788.418.948.370.364.28%
29 Jul 2024 8.428.268.488.200.111.32%
26 Jul 2024 8.318.108.378.030.324.01%
25 Jul 2024 7.997.998.157.71-0.48-5.67%
24 Jul 2024 8.478.618.758.46-0.15-1.74%
23 Jul 2024 8.628.498.688.450.070.82%
22 Jul 2024 8.558.658.678.22-0.12-1.38%
19 Jul 2024 8.678.508.778.380.151.76%
18 Jul 2024 8.528.768.908.510.202.40%
17 Jul 2024 8.327.938.367.920.344.26%
16 Jul 2024 7.987.387.987.380.567.55%
15 Jul 2024 7.427.347.457.210.020.27%
12 Jul 2024 7.407.437.517.370.020.27%
11 Jul 2024 7.387.427.447.270.060.82%
10 Jul 2024 7.327.327.347.17-0.02-0.27%
09 Jul 2024 7.347.107.366.980.233.23%
08 Jul 2024 7.117.277.297.08-0.10-1.39%
05 Jul 2024 7.217.207.227.07-0.02-0.28%
03 Jul 2024 7.237.297.457.200.030.42%
02 Jul 2024 7.207.117.287.100.101.41%
01 Jul 2024 7.107.447.467.08-0.34-4.57%
28 Jun 2024 7.447.407.507.340.091.22%
27 Jun 2024 7.357.257.377.200.101.38%
26 Jun 2024 7.257.177.277.130.010.14%
25 Jun 2024 7.247.237.267.10-0.07-0.96%
24 Jun 2024 7.317.207.377.080.131.81%
21 Jun 2024 7.187.087.267.040.141.99%
20 Jun 2024 7.046.997.166.940.050.72%
18 Jun 2024 6.997.147.276.96-0.17-2.37%
17 Jun 2024 7.167.227.247.11-0.08-1.10%
14 Jun 2024 7.247.297.397.21-0.05-0.69%
13 Jun 2024 7.297.777.797.27-0.52-6.66%
12 Jun 2024 7.818.188.277.75-0.23-2.86%
11 Jun 2024 8.048.068.197.97-0.08-0.99%
10 Jun 2024 8.128.208.268.05-0.15-1.81%
07 Jun 2024 8.278.228.338.16-0.07-0.84%
06 Jun 2024 8.348.248.588.170.040.48%
05 Jun 2024 8.308.278.378.080.060.73%
04 Jun 2024 8.248.298.388.18-0.09-1.08%
03 Jun 2024 8.338.468.558.220.091.09%
31 May 2024 8.248.168.578.110.161.98%
30 May 2024 8.087.698.137.610.425.48%
29 May 2024 7.667.757.877.62-0.21-2.67%
28 May 2024 7.877.737.917.640.141.81%
24 May 2024 7.737.747.787.630.030.39%
23 May 2024 7.708.068.077.68-0.36-4.47%
22 May 2024 8.067.878.087.750.172.15%
21 May 2024 7.898.098.117.88-0.20-2.47%
20 May 2024 8.098.058.127.990.040.50%
17 May 2024 8.058.228.228.02-0.18-2.19%
16 May 2024 8.238.248.298.000.030.37%
15 May 2024 8.208.698.708.15-0.36-4.21%
14 May 2024 8.568.498.688.440.182.15%
13 May 2024 8.388.308.598.250.232.82%
10 May 2024 8.158.158.408.090.111.37%
09 May 2024 8.047.578.077.510.243.08%
08 May 2024 7.807.727.937.610.030.39%
07 May 2024 7.777.958.047.76-0.19-2.39%
06 May 2024 7.968.078.087.91-0.01-0.13%
03 May 2024 7.977.998.287.910.020.25%
02 May 2024 7.957.678.017.650.334.33%
01 May 2024 7.627.357.817.340.263.53%
30 Apr 2024 7.368.078.127.35-0.79-9.69%
29 Apr 2024 8.158.188.308.110.040.49%
26 Apr 2024 8.118.198.208.06-0.18-2.17%
25 Apr 2024 8.298.288.348.12-0.09-1.07%
24 Apr 2024 8.388.358.408.26-0.06-0.71%
23 Apr 2024 8.448.328.638.27-0.03-0.35%
22 Apr 2024 8.478.448.498.310.070.83%
19 Apr 2024 8.408.338.508.290.091.08%
18 Apr 2024 8.318.258.398.190.080.97%
17 Apr 2024 8.238.238.358.170.091.11%
16 Apr 2024 8.148.338.348.06-0.22-2.63%
15 Apr 2024 8.368.388.528.350.020.24%
12 Apr 2024 8.348.438.508.32-0.20-2.34%
11 Apr 2024 8.548.378.588.210.222.64%
10 Apr 2024 8.328.488.528.22-0.37-4.26%
09 Apr 2024 8.698.528.848.510.172.00%
08 Apr 2024 8.528.318.578.270.202.40%
05 Apr 2024 8.328.408.488.16-0.12-1.42%
04 Apr 2024 8.448.738.858.43-0.29-3.32%
03 Apr 2024 8.738.528.788.410.252.95%
02 Apr 2024 8.488.588.688.37-0.31-3.53%
01 Apr 2024 8.798.808.808.600.060.69%
28 Mar 2024 8.738.668.778.630.091.04%
27 Mar 2024 8.648.438.668.430.263.10%
26 Mar 2024 8.388.518.538.27-0.08-0.95%
25 Mar 2024 8.468.508.528.350.020.24%
22 Mar 2024 8.448.728.778.44-0.28-3.21%
21 Mar 2024 8.728.919.058.71-0.02-0.23%
20 Mar 2024 8.748.448.808.410.242.82%
19 Mar 2024 8.508.448.538.400.020.24%
18 Mar 2024 8.488.608.608.39-0.06-0.70%
15 Mar 2024 8.548.538.668.510.010.12%
14 Mar 2024 8.538.808.858.41-0.32-3.62%
13 Mar 2024 8.858.899.048.82-0.01-0.11%
12 Mar 2024 8.869.179.288.82-0.21-2.32%
11 Mar 2024 9.078.769.258.700.343.89%
08 Mar 2024 8.738.778.838.65-0.01-0.11%
07 Mar 2024 8.748.468.778.450.333.92%
06 Mar 2024 8.418.228.468.170.273.32%
05 Mar 2024 8.148.068.318.020.030.37%
04 Mar 2024 8.118.608.628.10-0.56-6.46%
01 Mar 2024 8.678.808.848.63-0.12-1.37%
29 Feb 2024 8.798.828.988.670.080.92%
28 Feb 2024 8.718.558.738.470.010.11%
27 Feb 2024 8.708.598.758.450.151.75%
26 Feb 2024 8.558.788.868.43-0.06-0.70%
23 Feb 2024 8.618.658.758.25-0.95-9.94%
22 Feb 2024 9.569.669.679.51-0.01-0.10%
21 Feb 2024 9.579.939.959.53-0.32-3.24%
20 Feb 2024 9.899.7610.059.720.060.61%
16 Feb 2024 9.8310.0210.129.81-0.31-3.06%
15 Feb 2024 10.149.7310.159.720.414.21%
14 Feb 2024 9.739.689.799.560.191.99%
13 Feb 2024 9.549.689.749.43-0.42-4.22%
12 Feb 2024 9.969.5910.039.560.323.32%
09 Feb 2024 9.649.839.899.57-0.19-1.93%
08 Feb 2024 9.839.879.979.650.080.82%
07 Feb 2024 9.7510.3510.359.63-0.32-3.18%
06 Feb 2024 10.0710.0610.2510.010.000.00%
05 Feb 2024 10.0710.1310.2010.00-0.18-1.76%
02 Feb 2024 10.2510.3710.3710.13-0.21-2.01%
01 Feb 2024 10.4610.0610.5110.050.444.39%
31 Jan 2024 10.0210.2310.4010.02-0.08-0.79%
30 Jan 2024 10.1010.4010.4310.05-0.39-3.72%
29 Jan 2024 10.4910.3910.5010.25-0.13-1.22%
26 Jan 2024 10.6210.5910.6610.470.040.38%
25 Jan 2024 10.5810.6010.8710.390.171.63%
24 Jan 2024 10.4110.7210.7510.35-0.13-1.23%
23 Jan 2024 10.5410.6510.7310.440.070.67%
22 Jan 2024 10.4710.3810.6610.340.121.16%
19 Jan 2024 10.3510.2910.3710.010.070.68%
18 Jan 2024 10.2810.1810.3210.180.121.18%
17 Jan 2024 10.1610.1110.2710.05-0.19-1.84%
16 Jan 2024 10.3510.5210.5710.28-0.30-2.82%
12 Jan 2024 10.6510.6710.7410.480.111.04%
11 Jan 2024 10.5410.7610.7610.42-0.43-3.92%
10 Jan 2024 10.9710.9911.1610.82-0.06-0.54%
09 Jan 2024 11.0311.2311.2610.97-0.37-3.25%
08 Jan 2024 11.4011.2211.4911.150.201.79%
05 Jan 2024 11.2011.2711.5311.12-0.15-1.32%
04 Jan 2024 11.3511.3111.3911.180.050.44%
03 Jan 2024 11.3011.4811.5611.18-0.36-3.09%
02 Jan 2024 11.6611.3212.0011.270.282.46%
29 Dec 2023 11.3811.5511.6611.33-0.31-2.65%
28 Dec 2023 11.6911.4411.7411.430.201.74%
27 Dec 2023 11.4911.4711.5611.29-0.01-0.09%
26 Dec 2023 11.5011.2711.5611.170.232.04%
22 Dec 2023 11.2711.5011.6311.21-0.22-1.91%
21 Dec 2023 11.4911.8111.8410.92-0.17-1.46%
20 Dec 2023 11.6612.3212.5711.49-0.70-5.66%
19 Dec 2023 12.3611.9412.4411.940.393.26%
18 Dec 2023 11.9712.3212.3411.94-0.29-2.37%
15 Dec 2023 12.2612.5312.6812.18-0.23-1.84%
14 Dec 2023 12.4912.1112.7012.080.615.13%
13 Dec 2023 11.8811.1611.8911.060.655.79%
12 Dec 2023 11.2311.4511.4811.15-0.20-1.75%
11 Dec 2023 11.4311.6211.7411.14-0.04-0.35%
08 Dec 2023 11.4711.0011.6811.000.656.01%
07 Dec 2023 10.8210.9511.0910.73-0.10-0.92%
06 Dec 2023 10.9211.0311.2810.890.050.46%
05 Dec 2023 10.8711.2311.3110.78-0.52-4.57%
04 Dec 2023 11.3911.2411.4411.160.060.53%
01 Dec 2023 11.3310.4811.5210.360.888.42%
30 Nov 2023 10.4510.7710.8310.38-0.33-3.06%
29 Nov 2023 10.7810.7210.9110.550.161.51%
28 Nov 2023 10.6210.7310.7910.50-0.16-1.48%
27 Nov 2023 10.7810.7610.9410.69-0.07-0.65%
24 Nov 2023 10.8510.6210.9510.610.191.78%
22 Nov 2023 10.6610.6710.7510.600.080.76%
Data Source: Yahoo

Trading Information

Stock Price History

52-Week Low Change 3.31
52-Week Low Change % 0.50%
52-Week High Change -2.75
52-Week High Change % -0.22%

Stock Price Average

50 Day Average 8.26
50 Day Average Change 1.69
50 Day Average Change % 0.21%
200 Day Average 8.16
200 Day Average Change 1.79
200 Day Average Change % 0.22%

Share Statistics

Warner Bros. Discovery, Inc. Financials

 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Amortization Cash Flow 2956000000.03501000000.014161000000.016024000000.014356000000.0
Amortization Of Intangibles 2956000000.03501000000.014161000000.016024000000.014356000000.0
Asset Impairment Charge 124000000.0-71000000.0116000000.00.09351000000.0
Beginning Cash Position 1552000000.02122000000.03905000000.03930000000.02430000000.0
Capital Expenditure -402000000.0-373000000.0-987000000.0-1316000000.0-930000000.0
Cash Flow From Continuing Financing Activities -1549000000.0-853000000.0-7742000000.0-5837000000.0-4678000000.0
Cash Flow From Continuing Investing Activities -703000000.0-56000000.03524000000.0-1259000000.0-589000000.0
Cash Flow From Continuing Operating Activities 2739000000.02798000000.04304000000.07477000000.06238000000.0
Change In Account Payable -131000000.0185000000.01529000000.0-820000000.0-1068000000.0
Change In Other Current Assets-28000000.0-20000000.0    
Change In Other Working Capital -151000000.0-88000000.0-130000000.0824000000.0388000000.0
Change In Payable -3053000000.0-3196000000.0-11033000000.0-13125000000.0-13373000000.0
Change In Payables And Accrued Expense -3053000000.0-3196000000.0-11033000000.0-13125000000.0-13373000000.0
Change In Receivables 105000000.047000000.0181000000.0312000000.0862000000.0
Change In Working Capital -3099000000.0-3237000000.0-10982000000.0-11989000000.0-12123000000.0
Changes In Account Receivables-7000000.0     
Changes In Cash 487000000.01889000000.086000000.0381000000.0971000000.0
Common Stock Payments-633000000.0-969000000.00.00.0  
Deferred Income Tax -186000000.0-511000000.0-2842000000.0-2344000000.0-1624000000.0
Deferred Tax -186000000.0-511000000.0-2842000000.0-2344000000.0-1624000000.0
Depreciation 1359000000.01582000000.07193000000.07985000000.07418000000.0
Depreciation Amortization Depletion 4315000000.05083000000.021354000000.024009000000.021774000000.0
Depreciation And Amortization 4315000000.05083000000.021354000000.024009000000.021774000000.0
Dividends Received CFI0.0     
Earnings Losses From Equity Investments 167000000.063000000.0211000000.0157000000.0151000000.0
Effect Of Exchange Rate Changes 83000000.0-106000000.0-61000000.08000000.089000000.0
End Cash Position 2122000000.03905000000.03930000000.04319000000.03401000000.0
Financing Cash Flow -1549000000.0-853000000.0-7742000000.0-5837000000.0-4678000000.0
Free Cash Flow 2337000000.02425000000.03317000000.06161000000.05308000000.0
Gain Loss On Investment Securities -139000000.030000000.0-700000000.0-151000000.0-296000000.0
Gain Loss On Sale Of Business0.02000000.0    
Gain Loss On Sale Of PPE 126000000.0-71000000.0116000000.0  
Investing Cash Flow -703000000.0-56000000.03524000000.0-1259000000.0-589000000.0
Issuance Of Debt 2479000000.00.02393000000.06703000000.016729000000.0
Long Term Debt Issuance 1979000000.00.00.01496000000.01617000000.0
Long Term Debt Payments -2193000000.0-574000000.0-7315000000.0-6860000000.0-5742000000.0
Net Business Purchase And Sale -220000000.0-186000000.03444000000.0-162000000.0-175000000.0
Net Common Stock Issuance-633000000.0-969000000.00.00.0  
Net Income From Continuing Operations 1355000000.01197000000.0-7297000000.0-3079000000.0-11234000000.0
Net Investment Purchase And Sale -96000000.0410000000.01058000000.0121000000.0445000000.0
Net Issuance Payments Of Debt -214000000.0-574000000.0-7317000000.0-5371000000.0-4126000000.0
Net Long Term Debt Issuance -214000000.0-574000000.0-7315000000.0-5364000000.0-4125000000.0
Net Other Financing Charges -366000000.0-279000000.0-425000000.0-466000000.0-552000000.0
Net Other Investing Changes 15000000.093000000.09000000.098000000.071000000.0
Net PPEPurchase And Sale -402000000.0-373000000.0-987000000.0-1316000000.0-930000000.0
Net Short Term Debt Issuance 0.00.0-2000000.0-7000000.0-1000000.0
Operating Cash Flow 2739000000.02798000000.04304000000.07477000000.06238000000.0
Operating Gains Losses 230000000.093000000.0-489000000.06000000.0-718000000.0
Other Non Cash Items 14000000.066000000.04032000000.0374000000.0284000000.0
Proceeds From Stock Option Exercised-2000000.0     
Purchase Of Business -220000000.0-186000000.0-168000000.0-162000000.0-175000000.0
Purchase Of Investment -250000000.0-189000000.00.00.0 
Purchase Of PPE -402000000.0-373000000.0-987000000.0-1316000000.0-930000000.0
Repayment Of Debt -2693000000.0-574000000.0-9710000000.0-12074000000.0-20855000000.0
Repurchase Of Capital Stock-633000000.0-969000000.00.00.0  
Sale Of Business125000000.069000000.0 3612000000.0  
Sale Of Investment 154000000.0599000000.01058000000.0121000000.0445000000.0
Short Term Debt Issuance 500000000.00.02393000000.05207000000.015112000000.0
Short Term Debt Payments -500000000.00.0-2395000000.0-5214000000.0-15113000000.0
Stock Based Compensation 110000000.0178000000.0412000000.0500000000.0528000000.0
Data Source: Yahoo

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