Warner Bros. Discovery, Inc. Other Noncash Income (Expense)
Warner Bros. Discovery, Inc. (WBD) reported Other Noncash Income (Expense) of -$42.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- Warner Bros. Discovery, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was $77.00M, a 24.51% decline year-over-year.
- Warner Bros. Discovery, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$119.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$144.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$10.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for fiscal 2025 was -$69.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for fiscal 2024 was -$115.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for fiscal 2023 was -$199.00M.
- Warner Bros. Discovery, Inc. other noncash income (expense) for fiscal 2022 was -$435.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$42.00M 10-Q · filed 2026-08-06 | -$186.00M derived: sum of 3 quarters · filed 2026-08-06 | -$196.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$119.00M 10-Q · filed 2026-05-06 | -$263.00M derived: sum of 2 quarters · filed 2026-05-06 | -$273.00M derived: sum of 3 quarters · filed 2026-05-06 | -$171.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$154.00M derived: sum of 2 quarters · filed 2026-02-27 | -$52.00M derived: sum of 3 quarters · filed 2026-08-06 | -$69.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.00M derived: sum of 2 quarters · filed 2026-08-06 | $75.00M 10-Q · filed 2025-11-06 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $85.00M 10-Q · filed 2026-08-06 | $97.00M 10-Q · filed 2025-08-07 | $25.00M derived: sum of 3 quarters · filed 2026-08-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$17.00M 10-Q · filed 2026-05-06 | -$77.00M derived: sum of 2 quarters · filed 2026-05-06 | -$107.00M derived: sum of 3 quarters · filed 2026-05-06 | -$122.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$90.00M derived: sum of 2 quarters · filed 2026-02-27 | -$105.00M derived: sum of 3 quarters · filed 2026-02-27 | -$115.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.00M derived: sum of 2 quarters · filed 2025-11-06 | -$55.00M 10-Q · filed 2025-11-06 | -$96.00M 10-Q · filed 2024-11-07 | -$68.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$25.00M 10-Q · filed 2025-08-07 | -$58.00M 10-Q · filed 2024-08-07 | -$38.00M derived: sum of 3 quarters · filed 2026-02-27 | -$95.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-05-08 | -$7.00M 10-Q · filed 2024-05-09 | -$23.00M derived: sum of 2 quarters · filed 2026-02-27 | -$80.00M derived: sum of 3 quarters · filed 2026-02-27 | -$112.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$70.00M derived: sum of 2 quarters · filed 2026-02-27 | -$102.00M derived: sum of 3 quarters · filed 2026-02-27 | -$199.00M 10-K · filed 2026-02-27 | -$259.00M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$89.00M derived: sum of 2 quarters · filed 2024-11-07 | -$186.00M 10-Q · filed 2024-11-07 | -$230.00M 10-Q · filed 2023-11-08 | -$434.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$129.00M 10-Q · filed 2024-08-07 | -$171.00M 10-Q · filed 2023-08-03 | -$377.00M derived: sum of 3 quarters · filed 2025-02-27 | -$500.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$97.00M 10-Q · filed 2024-05-09 | -$345.00M derived: sum of 2 quarters · filed 2025-02-27 | -$468.00M derived: sum of 3 quarters · filed 2025-02-27 | -$499.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$371.00M derived: sum of 2 quarters · filed 2025-02-27 | -$402.00M derived: sum of 3 quarters · filed 2025-02-27 | -$435.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$154.00M derived: sum of 2 quarters · filed 2023-11-08 | -$187.00M 10-Q · filed 2023-11-08 | -$142.00M 10-Q · filed 2022-11-04 | -$390.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$64.00M 10-Q · filed 2023-08-03 | -$60.00M 10-Q · filed 2022-08-05 | -$267.00M derived: sum of 3 quarters · filed 2024-02-23 | -$230.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$33.00M 10-Q · filed 2023-05-05 | -$236.00M derived: sum of 2 quarters · filed 2024-02-23 | -$199.00M derived: sum of 3 quarters · filed 2024-02-23 | -$102.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$166.00M derived: sum of 2 quarters · filed 2024-02-23 | -$69.00M derived: sum of 3 quarters · filed 2024-02-23 | -$66.00M 10-K · filed 2024-02-23 | -$105.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $134.00M derived: sum of 2 quarters · filed 2022-11-04 | $137.00M 10-Q · filed 2022-11-04 | $147.00M 10-Q · filed 2021-11-03 | $157.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $100.00M 10-Q · filed 2022-08-05 | $104.00M 10-Q · filed 2021-08-03 | $120.00M derived: sum of 3 quarters · filed 2023-02-24 | $128.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-04-26 | $4.00M 10-Q · filed 2021-04-29 | $23.00M derived: sum of 2 quarters · filed 2023-02-24 | $31.00M derived: sum of 3 quarters · filed 2023-02-24 | $24.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $28.00M derived: sum of 2 quarters · filed 2023-02-24 | $21.00M derived: sum of 3 quarters · filed 2023-02-24 | -$14.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.00M derived: sum of 2 quarters · filed 2021-11-03 | -$34.00M 10-Q · filed 2021-11-03 | -$36.00M 10-Q · filed 2020-11-06 | -$73.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$42.00M 10-Q · filed 2021-08-03 | -$41.00M 10-Q · filed 2020-08-05 | -$81.00M derived: sum of 3 quarters · filed 2022-02-24 | -$78.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$35.00M 10-Q · filed 2021-04-29 | -$29.00M 10-Q · filed 2020-05-06 | -$74.00M derived: sum of 2 quarters · filed 2022-02-24 | -$71.00M derived: sum of 3 quarters · filed 2022-02-24 | -$77.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$36.00M derived: sum of 2 quarters · filed 2022-02-24 | -$42.00M derived: sum of 3 quarters · filed 2022-02-24 | -$86.00M 10-K · filed 2022-02-24 | -$42.00M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.00M derived: sum of 2 quarters · filed 2020-11-06 | -$47.00M 10-Q · filed 2020-11-06 | -$132.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$50.00M 10-Q · filed 2020-08-05 | -$135.00M derived: sum of 3 quarters · filed 2021-02-22 | -$166.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$44.00M 10-Q · filed 2020-05-06 | -$129.00M derived: sum of 2 quarters · filed 2021-02-22 | -$160.00M derived: sum of 3 quarters · filed 2021-02-22 | -$118.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$116.00M derived: sum of 2 quarters · filed 2021-02-22 | -$74.00M derived: sum of 3 quarters · filed 2021-02-22 | -$141.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.00M derived: sum of 2 quarters · filed 2019-11-07 | -$56.00M 10-Q · filed 2019-11-07 | -$54.00M 10-Q · filed 2018-11-09 | -$67.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$25.00M 10-Q · filed 2019-08-06 | -$36.00M derived: sum of 3 quarters · filed 2020-02-27 | -$94.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$67.00M 10-Q · filed 2019-05-02 | -$78.00M derived: sum of 2 quarters · filed 2020-02-27 | -$136.00M derived: sum of 3 quarters · filed 2020-02-27 | -$149.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.00M derived: sum of 2 quarters · filed 2020-02-27 | -$82.00M derived: sum of 3 quarters · filed 2020-02-27 | -$85.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$71.00M derived: sum of 2 quarters · filed 2018-11-09 | -$74.00M 10-Q · filed 2018-11-09 | -$75.00M 10-Q · filed 2017-11-02 | -$79.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$16.00M 10-Q · filed 2018-08-08 | -$21.00M derived: sum of 3 quarters · filed 2019-03-01 | -$40.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-10 | -$8.00M derived: sum of 2 quarters · filed 2019-03-01 | -$27.00M derived: sum of 3 quarters · filed 2019-03-01 | -$38.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$24.00M derived: sum of 2 quarters · filed 2019-03-01 | -$35.00M derived: sum of 3 quarters · filed 2019-03-01 | -$50.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$30.00M derived: sum of 2 quarters · filed 2017-11-02 | -$45.00M 10-Q · filed 2017-11-02 | -$51.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$26.00M 10-Q · filed 2017-08-04 | -$32.00M derived: sum of 3 quarters · filed 2018-02-28 | -$41.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$15.00M 10-Q · filed 2017-05-09 | -$21.00M derived: sum of 2 quarters · filed 2018-02-28 | -$30.00M derived: sum of 3 quarters · filed 2018-02-28 | -$41.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$15.00M derived: sum of 2 quarters · filed 2018-02-28 | -$26.00M derived: sum of 3 quarters · filed 2018-02-28 | -$35.00M 10-K · filed 2018-02-28 | -$30.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$20.00M derived: sum of 2 quarters · filed 2016-11-01 | -$29.00M 10-Q · filed 2016-11-01 | -$38.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$20.00M 10-Q · filed 2016-08-02 | -$29.00M derived: sum of 3 quarters · filed 2017-02-14 | -$42.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | -$9.00M 10-Q · filed 2016-05-05 | -$5.00M 10-Q · filed 2015-05-05 | -$18.00M derived: sum of 2 quarters · filed 2017-02-14 | -$31.00M derived: sum of 3 quarters · filed 2017-02-14 | -$42.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$22.00M derived: sum of 2 quarters · filed 2017-02-14 | -$33.00M derived: sum of 3 quarters · filed 2017-02-14 | -$44.00M 10-K · filed 2017-02-14 | -$33.00M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$24.00M derived: sum of 2 quarters · filed 2015-11-03 | -$35.00M 10-Q · filed 2015-11-03 | -$27.00M 10-Q · filed 2014-11-04 | -$63.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$22.00M 10-Q · filed 2015-08-05 | -$18.00M 10-Q · filed 2014-07-31 | -$50.00M derived: sum of 3 quarters · filed 2016-02-18 | -$54.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$11.00M 10-Q · filed 2015-05-05 | -$39.00M derived: sum of 2 quarters · filed 2016-02-18 | -$43.00M derived: sum of 3 quarters · filed 2016-02-18 | -$36.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$32.00M derived: sum of 2 quarters · filed 2016-02-18 | -$25.00M derived: sum of 3 quarters · filed 2016-02-18 | -$50.00M 10-K · filed 2016-02-18 | -$32.00M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.00M derived: sum of 2 quarters · filed 2014-11-04 | -$22.00M 10-Q · filed 2014-11-04 | -$91.00M 10-Q · filed 2013-10-31 | -$8.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$18.00M 10-Q · filed 2014-07-31 | -$83.00M 10-Q · filed 2013-07-30 | -$4.00M derived: sum of 3 quarters · filed 2015-02-19 | -$12.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | -$25.00M 10-Q · filed 2014-05-06 | -$69.00M 10-Q · filed 2013-05-07 | -$11.00M derived: sum of 2 quarters · filed 2015-02-19 | -$19.00M derived: sum of 3 quarters · filed 2015-02-19 | -$26.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $6.00M derived: sum of 2 quarters · filed 2015-02-19 | -$1.00M derived: sum of 3 quarters · filed 2015-02-19 | -$12.00M 10-K · filed 2015-02-19 | -$32.00M 10-K · filed 2013-02-14 | |||
| 2012-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$15.00M derived: sum of 2 quarters · filed 2013-10-31 | -$26.00M 10-Q · filed 2013-10-31 | -$7.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$18.00M 10-Q · filed 2013-07-30 | $1.00M derived: sum of 3 quarters · filed 2014-02-20 | -$13.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$11.00M 10-Q · filed 2013-05-07 | $11.00M 10-Q · filed 2012-05-08 | $8.00M derived: sum of 2 quarters · filed 2014-02-20 | -$6.00M derived: sum of 3 quarters · filed 2014-02-20 | $24.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $5.00M derived: sum of 2 quarters · filed 2014-02-20 | $35.00M derived: sum of 3 quarters · filed 2014-02-20 | -$17.00M 10-K · filed 2014-02-20 | -$109.00M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.00M derived: sum of 2 quarters · filed 2012-11-06 | -$36.00M 10-Q · filed 2012-11-06 | |||||
| 2011-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$22.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | -$52.00M 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | -$47.00M 10-K/A · filed 2013-02-19 | -$58.00M 10-K · filed 2012-02-17 | ||||||
| 2009-12-31 | -$44.00M 10-K · filed 2012-02-17 |
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