The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | -143 | 1,588 | -449 | -640 |
| Content rights amortization and impairment | 2,242 | 6,851 | - | 13,946 |
| Content restructuring impairments and write-offs | - | - | - | 165 |
| Content rights amortization and impairment | - | - | -7,734 | - |
| Depreciation and amortization | 1,375 | 1,447 | 1,547 | 1,643 |
| Deferred income taxes | 199 | -159 | -312 | -381 |
| Share-based compensation expense | 242 | 175 | 123 | 138 |
| Impairments and loss on dispositions | - | - | - | -9,603 |
| Preferred stock conversion premium | - | - | - | 0 |
| Gain from derivative instruments, net | - | - | - | -25 |
| Equity in losses of equity method investee companies and cash distributions | -8 | -18 | - | -37 |
| Gain on sale of investments | -2 | 6 | - | 23 |
| Gain on extinguishment of debt | -1 | 2,954 | - | 42 |
| Impairments and loss on dispositions | -46 | -116 | 9,322 | - |
| Other, net | -22 | 114 | -17 | -19 |
| Receivables, net | -260 | 748 | -288 | -495 |
| Film and television content rights, games, and production payables, net | -2,782 | -6,314 | 6,660 | -12,349 |
| Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities | -261 | 885 | -1,026 | 964 |
| Foreign currency, prepaid expenses and other assets, net | 232 | -587 | 24 | 100 |
| Cash provided by operating activities | 979 | 983 | 553 | 2,715 |
| Purchases of property and equipment | 278 | 281 | 251 | 286 |
| Cash (used for) acquired from business acquisitions and working capital settlement | - | - | - | 0 |
| Proceeds from sales of investments | 0 | 43 | 11 | 217 |
| Investments in and advances to equity investments | 71 | 12 | 14 | 5 |
| Proceeds from derivative instruments, net | - | - | - | -136 |
| Proceeds from asset dispositions | - | 0 | 66 | - |
| Other investing activities, net | -85 | -14 | 7 | 56 |
| Cash used in investing activities | -330 | -236 | -195 | 6 |
| Principal repayments of term loans | - | - | - | 0 |
| Principal repayments of debt, including premiums and discounts to par value | 1,260 | 16,738 | 3,665 | 493 |
| Borrowings from debt, net of discount and issuance costs | 3 | 16,803 | 1,500 | 0 |
| Distributions to noncontrolling interests and redeemable noncontrolling interests | 14 | 17 | 157 | 21 |
| Proceeds for noncontrolling interest in joint venture | 32 | 0 | 601 | - |
| Purchase of redeemable noncontrolling interest | - | - | - | 0 |
| Securitization receivables collected but not remitted | 38 | - | - | - |
| Borrowings under commercial paper program and revolving credit facility | 0 | 2,856 | 695 | 0 |
| Repayments under commercial paper program and revolving credit facility | 0 | 2,856 | 695 | 0 |
| Other financing activities, net | -49 | -39 | -174 | -73 |
| Cash used in financing activities | -1,237 | 9 | -1,895 | -600 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -5 | 161 | 95 | -195 |
| Net change in cash, cash equivalents, and restricted cash | -593 | 917 | -1,442 | 1,926 |
| Cash and cash equivalents at beginning of period | 4,891 | 3,974 | 5,416 | 3,490 |
| Cash and cash equivalents at end of period | 4,298 | 4,891 | 3,974 | 5,416 |
Warner Bros. Discovery, Inc. (WBD)
Warner Bros. Discovery, Inc. (WBD)