Warner Bros. Discovery, Inc. Payments for (Proceeds from) Hedge, Investing Activities
Warner Bros. Discovery, Inc. (WBD) reported Payments for (Proceeds from) Hedge, Investing Activities of -$26.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-02-27
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2023-12-31 was -$83.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2023-09-30 was -$15.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2023-06-30 was -$3.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2023-03-31 was -$20.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for fiscal 2025 was -$26.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for fiscal 2024 was -$136.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for fiscal 2023 was -$121.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) hedge, investing activities for fiscal 2022 was -$752.00M, a 974.42% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$26.00M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | -$136.00M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$98.00M derived: sum of 2 quarters · filed 2026-02-27 | -$101.00M derived: sum of 3 quarters · filed 2026-02-27 | -$121.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.00M derived: sum of 2 quarters · filed 2023-11-08 | -$38.00M 10-Q · filed 2023-11-08 | -$68.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$23.00M 10-Q · filed 2023-08-03 | -$53.00M derived: sum of 3 quarters · filed 2025-02-27 | -$55.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$20.00M 10-Q · filed 2023-05-05 | -$50.00M derived: sum of 2 quarters · filed 2025-02-27 | -$52.00M derived: sum of 3 quarters · filed 2025-02-27 | -$133.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$32.00M derived: sum of 2 quarters · filed 2025-02-27 | -$113.00M derived: sum of 3 quarters · filed 2025-02-27 | -$752.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$83.00M derived: sum of 2 quarters · filed 2023-11-08 | -$722.00M 10-Q · filed 2023-11-08 | -$738.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$720.00M 10-Q · filed 2023-08-03 | -$736.00M derived: sum of 3 quarters · filed 2024-02-23 | -$634.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$639.00M 10-Q · filed 2023-05-05 | -$655.00M derived: sum of 2 quarters · filed 2024-02-23 | -$553.00M derived: sum of 3 quarters · filed 2024-02-23 | -$524.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $86.00M derived: sum of 2 quarters · filed 2024-02-23 | $115.00M derived: sum of 3 quarters · filed 2024-02-23 | $86.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $131.00M derived: sum of 2 quarters · filed 2022-11-04 | $102.00M 10-Q · filed 2022-11-04 | $102.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$29.00M 10-Q · filed 2022-04-26 | -$29.00M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$85.00M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$85.00M 10-Q · filed 2021-11-03 | |||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$54.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$52.00M 10-Q · filed 2019-11-07 | |||
| 2019-03-31 | -$5.00M 10-Q · filed 2019-05-02 | -$6.00M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.00M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $3.00M 10-Q · filed 2019-11-07 | |||
| 2018-03-31 | $42.00M 10-Q · filed 2019-05-02 | $44.00M derived: sum of 2 quarters · filed 2020-02-27 | $148.00M derived: sum of 3 quarters · filed 2020-02-27 | $148.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $106.00M derived: sum of 2 quarters · filed 2020-02-27 | $106.00M derived: sum of 3 quarters · filed 2020-02-27 | $101.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $104.00M derived: sum of 2 quarters · filed 2017-11-02 | $99.00M 10-Q · filed 2017-11-02 | $99.00M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$5.00M 10-Q · filed 2017-08-04 | -$5.00M derived: sum of 3 quarters · filed 2018-05-10 | -$8.00M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-10 | -$5.00M derived: sum of 2 quarters · filed 2018-05-10 | -$8.00M derived: sum of 3 quarters · filed 2018-05-10 | -$5.00M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.00M derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 |
| 2016-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $9.00M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-14 |
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