Warner Bros. Discovery, Inc. Cash Flows Between Transferor and Transferee, Proceeds from New Transfers
Warner Bros. Discovery, Inc. (WBD) reported Cash Flows Between Transferor and Transferee, Proceeds from New Transfers of $3.73 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Transfers and Servicing of Financial Assets › Cash Flows Between Transferor and Transferee
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers · last filed 2026-08-06
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2026-06-30 was $3.73B, a 6.49% decline year-over-year.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2026-03-31 was $3.44B, a 18.58% decline year-over-year.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2025-12-31 was $3.42B, a 19.03% decline year-over-year.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2025-09-30 was $3.91B, a 10.91% increase year-over-year.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2025 was $15.56B, a 2.01% increase from fiscal 2024.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2024 was $15.25B, a 14.35% increase from fiscal 2023.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2023 was $13.34B, a 35.34% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. cash flows between transferor and transferee, proceeds from new transfers for fiscal 2022 was $9.86B.
| Period end | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 3 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 6 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 9 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.73B 10-Q · filed 2026-08-06 | $7.18B 10-Q · filed 2026-08-06 | $10.60B derived: sum of 3 quarters · filed 2026-08-06 | $14.52B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.44B 10-Q · filed 2026-05-06 | $6.87B derived: sum of 2 quarters · filed 2026-05-06 | $10.78B derived: sum of 3 quarters · filed 2026-05-06 | $14.77B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.34B derived: sum of 2 quarters · filed 2026-02-27 | $11.33B derived: sum of 3 quarters · filed 2026-08-06 | $15.56B 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.91B 10-Q · filed 2025-11-06 | $7.90B derived: sum of 2 quarters · filed 2026-08-06 | $12.13B 10-Q · filed 2025-11-06 | $16.36B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.99B 10-Q · filed 2026-08-06 | $8.22B 10-Q · filed 2026-08-06 | $12.45B derived: sum of 3 quarters · filed 2026-08-06 | $15.98B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.23B 10-Q · filed 2026-05-06 | $8.46B derived: sum of 2 quarters · filed 2026-05-06 | $11.99B derived: sum of 3 quarters · filed 2026-05-06 | $15.53B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.76B derived: sum of 2 quarters · filed 2026-02-27 | $11.30B derived: sum of 3 quarters · filed 2026-02-27 | $15.25B 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.53B 10-Q · filed 2025-11-06 | $7.07B derived: sum of 2 quarters · filed 2025-11-06 | $11.02B 10-Q · filed 2025-11-06 | $14.57B derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $3.54B 10-Q · filed 2025-08-07 | $7.50B 10-Q · filed 2025-08-07 | $11.04B derived: sum of 3 quarters · filed 2025-08-07 | $14.42B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $3.96B 10-Q · filed 2025-05-08 | $7.50B derived: sum of 2 quarters · filed 2025-05-08 | $10.88B derived: sum of 3 quarters · filed 2025-05-08 | $14.52B derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $3.54B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.92B derived: sum of 2 quarters · filed 2025-02-27 | $10.56B derived: sum of 3 quarters · filed 2025-02-27 | $13.34B 10-K · filed 2025-02-27 |
| 2023-09-30 | $3.38B 10-Q · filed 2024-11-07 | $7.02B derived: sum of 2 quarters · filed 2024-11-07 | $9.80B 10-Q · filed 2024-11-07 | $13.17B derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $3.64B 10-Q · filed 2024-08-07 | $6.42B 10-Q · filed 2024-08-07 | $9.79B derived: sum of 3 quarters · filed 2024-08-07 | $13.07B derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.78B 10-Q · filed 2024-05-09 | $6.15B derived: sum of 2 quarters · filed 2024-05-09 | $9.43B derived: sum of 3 quarters · filed 2024-05-09 | $12.64B derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.65B derived: sum of 2 quarters · filed 2024-02-23 | $9.86B derived: sum of 3 quarters · filed 2024-02-23 | $9.86B 10-K · filed 2024-02-23 |
| 2022-09-30 | $3.28B 10-Q · filed 2023-11-08 | $6.49B derived: sum of 2 quarters · filed 2023-11-08 | $6.49B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $3.21B 10-Q · filed 2023-08-03 | $3.21B 10-Q · filed 2023-08-03 |
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