Discontinued — last reported Q2 '19
An increase suggests a need for external capital to fund expansion or refinance existing obligations, while a decrease indicates reliance on internal cash flow.
This metric measures the cash inflows generated by the media segment through the issuance of new long-term debt instrume...
Comparable to debt issuance proceeds reported by other capital-intensive media and entertainment segments.
t_segment_warner_media_proceeds_from_issuance_of_long_term_debt