Warner Bros. Discovery, Inc. Payments for (Proceeds from) Investments
Warner Bros. Discovery, Inc. (WBD) reported Payments for (Proceeds from) Investments of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-06
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for the quarter ending 2026-03-31 was $25.00M, a 78.57% increase year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for the quarter ending 2025-12-31 was $3.00M, a 40.00% decline year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for the quarter ending 2025-09-30 was $71.00M, a 97.22% increase year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for fiscal 2025 was $100.00M, a 8.26% decline from fiscal 2024.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for fiscal 2024 was $109.00M, a 2.68% decline from fiscal 2023.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for fiscal 2023 was $112.00M, a 33.33% decline from fiscal 2022.
- Warner Bros. Discovery, Inc. payments for (proceeds from) investments for fiscal 2022 was $168.00M, a 8.70% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | $28.00M derived: sum of 3 quarters · filed 2026-08-06 | $99.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $25.00M 10-Q · filed 2026-05-06 | $28.00M derived: sum of 2 quarters · filed 2026-05-06 | $99.00M derived: sum of 3 quarters · filed 2026-05-06 | $111.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.00M derived: sum of 2 quarters · filed 2026-02-27 | $86.00M derived: sum of 3 quarters · filed 2026-08-06 | $100.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $83.00M derived: sum of 2 quarters · filed 2026-08-06 | $97.00M 10-Q · filed 2025-11-06 | $102.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.00M 10-Q · filed 2026-08-06 | $31.00M derived: sum of 3 quarters · filed 2026-08-06 | $67.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-06 | $19.00M derived: sum of 2 quarters · filed 2026-05-06 | $55.00M derived: sum of 3 quarters · filed 2026-05-06 | $70.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.00M derived: sum of 2 quarters · filed 2026-02-27 | $56.00M derived: sum of 3 quarters · filed 2026-02-27 | $109.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.00M derived: sum of 2 quarters · filed 2025-11-06 | $104.00M 10-Q · filed 2025-11-06 | $125.00M 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 | $68.00M 10-Q · filed 2025-08-07 | $89.00M derived: sum of 3 quarters · filed 2026-02-27 | $135.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $53.00M 10-Q · filed 2025-05-08 | $74.00M derived: sum of 2 quarters · filed 2026-02-27 | $120.00M derived: sum of 3 quarters · filed 2026-02-27 | $152.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.00M derived: sum of 2 quarters · filed 2026-02-27 | $99.00M derived: sum of 3 quarters · filed 2026-02-27 | $112.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $78.00M derived: sum of 2 quarters · filed 2024-11-07 | $91.00M 10-Q · filed 2024-11-07 | $122.00M 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 | $45.00M 10-Q · filed 2024-08-07 | $76.00M derived: sum of 3 quarters · filed 2025-02-27 | $104.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-09 | $44.00M derived: sum of 2 quarters · filed 2025-02-27 | $72.00M derived: sum of 3 quarters · filed 2025-02-27 | $139.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $59.00M derived: sum of 2 quarters · filed 2025-02-27 | $126.00M derived: sum of 3 quarters · filed 2025-02-27 | $168.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $95.00M derived: sum of 2 quarters · filed 2023-11-08 | $137.00M 10-Q · filed 2023-11-08 | $184.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $109.00M 10-Q · filed 2023-08-03 | $156.00M derived: sum of 3 quarters · filed 2024-02-23 | $188.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $42.00M 10-Q · filed 2023-05-05 | $89.00M derived: sum of 2 quarters · filed 2024-02-23 | $121.00M derived: sum of 3 quarters · filed 2024-02-23 | $171.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $79.00M derived: sum of 2 quarters · filed 2024-02-23 | $129.00M derived: sum of 3 quarters · filed 2024-02-23 | $184.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $82.00M derived: sum of 2 quarters · filed 2022-11-04 | $137.00M 10-Q · filed 2022-11-04 | $177.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $105.00M 10-Q · filed 2022-08-05 | $145.00M derived: sum of 3 quarters · filed 2023-02-24 | $205.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $55.00M 10-Q · filed 2022-04-26 | $95.00M derived: sum of 2 quarters · filed 2023-02-24 | $155.00M derived: sum of 3 quarters · filed 2023-02-24 | $194.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $100.00M derived: sum of 2 quarters · filed 2023-02-24 | $139.00M derived: sum of 3 quarters · filed 2023-02-24 | $181.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $99.00M derived: sum of 2 quarters · filed 2021-11-03 | $141.00M 10-Q · filed 2021-11-03 | $180.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $81.00M 10-Q · filed 2021-08-03 | $120.00M derived: sum of 3 quarters · filed 2022-02-24 | $188.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $42.00M 10-Q · filed 2021-04-29 | $81.00M derived: sum of 2 quarters · filed 2022-02-24 | $149.00M derived: sum of 3 quarters · filed 2022-02-24 | $262.00M 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 | $107.00M derived: sum of 2 quarters · filed 2022-02-24 | $220.00M derived: sum of 3 quarters · filed 2022-02-24 | $254.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $181.00M derived: sum of 2 quarters · filed 2020-11-06 | $215.00M 10-Q · filed 2020-11-06 | $220.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $147.00M 10-Q · filed 2020-08-05 | $152.00M derived: sum of 3 quarters · filed 2021-02-22 | $160.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $34.00M 10-Q · filed 2020-05-06 | $39.00M derived: sum of 2 quarters · filed 2021-02-22 | $47.00M derived: sum of 3 quarters · filed 2021-02-22 | $73.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $13.00M derived: sum of 2 quarters · filed 2021-02-22 | $39.00M derived: sum of 3 quarters · filed 2021-02-22 | $61.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.00M derived: sum of 2 quarters · filed 2019-11-07 | $56.00M 10-Q · filed 2019-11-07 | $113.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $48.00M 10-Q · filed 2019-08-06 | $105.00M derived: sum of 3 quarters · filed 2020-02-27 | $222.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-02 | $79.00M derived: sum of 2 quarters · filed 2020-02-27 | $196.00M derived: sum of 3 quarters · filed 2020-02-27 | $278.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $174.00M derived: sum of 2 quarters · filed 2020-02-27 | $256.00M derived: sum of 3 quarters · filed 2020-02-27 | $444.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $199.00M derived: sum of 2 quarters · filed 2018-11-09 | $387.00M 10-Q · filed 2018-11-09 | $588.00M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $270.00M 10-Q · filed 2018-08-08 | $471.00M derived: sum of 3 quarters · filed 2018-08-08 | $482.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $188.00M 10-Q · filed 2018-05-10 | $389.00M derived: sum of 2 quarters · filed 2018-05-10 | $400.00M derived: sum of 3 quarters · filed 2018-05-10 | $460.00M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $212.00M derived: sum of 2 quarters · filed 2018-02-28 | $272.00M derived: sum of 3 quarters · filed 2018-02-28 | $272.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $71.00M derived: sum of 2 quarters · filed 2017-11-02 | $71.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $60.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 |
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