Warner Bros. Discovery, Inc. Payments for (Proceeds from) Other Investing Activities
Warner Bros. Discovery, Inc. (WBD) reported Payments for (Proceeds from) Other Investing Activities of -$61.00 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$50.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$11.00M, a 257.14% decline year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $20.00M, a 64.29% decline year-over-year.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$85.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was -$72.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was -$31.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was -$98.00M.
- Warner Bros. Discovery, Inc. payments for (proceeds from) other investing activities for fiscal 2022 was -$9.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$61.00M 10-Q · filed 2026-08-06 | -$41.00M derived: sum of 3 quarters · filed 2026-08-06 | -$126.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$11.00M 10-Q · filed 2026-05-06 | $9.00M derived: sum of 2 quarters · filed 2026-05-06 | -$76.00M derived: sum of 3 quarters · filed 2026-05-06 | -$90.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$65.00M derived: sum of 2 quarters · filed 2026-02-27 | -$79.00M derived: sum of 3 quarters · filed 2026-08-06 | -$72.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$99.00M derived: sum of 2 quarters · filed 2026-08-06 | -$92.00M 10-Q · filed 2025-11-06 | -$36.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.00M 10-Q · filed 2026-08-06 | $49.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-06 | $63.00M derived: sum of 2 quarters · filed 2026-05-06 | $30.00M derived: sum of 3 quarters · filed 2026-05-06 | $17.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.00M derived: sum of 2 quarters · filed 2026-02-27 | $10.00M derived: sum of 3 quarters · filed 2026-02-27 | -$31.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.00M derived: sum of 2 quarters · filed 2025-11-06 | -$87.00M 10-Q · filed 2025-11-06 | -$71.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$54.00M 10-Q · filed 2025-08-07 | -$38.00M derived: sum of 3 quarters · filed 2026-02-27 | -$83.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$41.00M 10-Q · filed 2025-05-08 | -$25.00M derived: sum of 2 quarters · filed 2026-02-27 | -$70.00M derived: sum of 3 quarters · filed 2026-02-27 | -$84.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$29.00M derived: sum of 2 quarters · filed 2026-02-27 | -$43.00M derived: sum of 3 quarters · filed 2026-02-27 | -$98.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$59.00M derived: sum of 2 quarters · filed 2024-11-07 | -$114.00M 10-Q · filed 2024-11-07 | -$76.00M 10-Q · filed 2023-11-08 | -$114.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$69.00M 10-Q · filed 2024-08-07 | -$46.00M 10-Q · filed 2023-08-03 | -$69.00M derived: sum of 3 quarters · filed 2025-02-27 | -$60.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$55.00M 10-Q · filed 2024-05-09 | -$35.00M 10-Q · filed 2023-05-05 | -$55.00M derived: sum of 2 quarters · filed 2025-02-27 | -$46.00M derived: sum of 3 quarters · filed 2025-02-27 | -$47.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.00M derived: sum of 2 quarters · filed 2025-02-27 | $8.00M derived: sum of 3 quarters · filed 2025-02-27 | -$9.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.00M derived: sum of 2 quarters · filed 2023-11-08 | -$9.00M 10-Q · filed 2023-11-08 | -$15.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.00M 10-Q · filed 2023-08-03 | -$24.00M derived: sum of 3 quarters · filed 2024-02-23 | $9.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$17.00M 10-Q · filed 2023-05-05 | -$23.00M derived: sum of 2 quarters · filed 2024-02-23 | $10.00M derived: sum of 3 quarters · filed 2024-02-23 | -$112.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $27.00M derived: sum of 2 quarters · filed 2024-02-23 | -$95.00M derived: sum of 3 quarters · filed 2024-02-23 | -$93.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$89.00M derived: sum of 2 quarters · filed 2022-11-04 | -$87.00M 10-Q · filed 2022-11-04 | -$97.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$120.00M 10-Q · filed 2022-08-05 | -$130.00M derived: sum of 3 quarters · filed 2023-02-24 | -$56.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-26 | -$27.00M 10-Q · filed 2021-04-29 | -$8.00M derived: sum of 2 quarters · filed 2023-02-24 | $66.00M derived: sum of 3 quarters · filed 2023-02-24 | $64.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $64.00M derived: sum of 2 quarters · filed 2023-02-24 | $62.00M derived: sum of 3 quarters · filed 2023-02-24 | -$15.00M 10-K · filed 2023-02-24 | -$100.00M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $72.00M derived: sum of 2 quarters · filed 2021-11-03 | -$5.00M 10-Q · filed 2021-11-03 | -$90.00M 10-Q · filed 2020-11-06 | $52.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$79.00M 10-Q · filed 2021-08-03 | -$22.00M derived: sum of 3 quarters · filed 2022-02-24 | -$74.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$77.00M 10-Q · filed 2021-04-29 | -$20.00M derived: sum of 2 quarters · filed 2022-02-24 | -$72.00M derived: sum of 3 quarters · filed 2022-02-24 | -$70.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.00M derived: sum of 2 quarters · filed 2022-02-24 | $7.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.00M 10-K · filed 2022-02-24 | $5.00M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$50.00M derived: sum of 2 quarters · filed 2020-11-06 | -$56.00M 10-Q · filed 2020-11-06 | -$4.00M 10-Q · filed 2019-11-07 | -$123.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.00M 10-Q · filed 2020-08-05 | -$71.00M derived: sum of 3 quarters · filed 2021-02-22 | -$72.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$6.00M 10-Q · filed 2020-05-06 | -$1.00M 10-Q · filed 2019-05-02 | -$73.00M derived: sum of 2 quarters · filed 2021-02-22 | -$74.00M derived: sum of 3 quarters · filed 2021-02-22 | -$77.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$68.00M derived: sum of 2 quarters · filed 2021-02-22 | -$71.00M derived: sum of 3 quarters · filed 2021-02-22 | -$73.00M 10-K · filed 2021-02-22 | -$6.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.00M derived: sum of 2 quarters · filed 2019-11-07 | -$6.00M 10-Q · filed 2019-11-07 | -$5.00M 10-Q · filed 2018-11-09 | -$4.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.00M 10-Q · filed 2019-08-06 | -$4.00M 10-Q · filed 2018-08-08 | -$3.00M derived: sum of 3 quarters · filed 2020-02-27 | -$3.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | -$2.00M 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 | $2.00M derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | -$1.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.00M derived: sum of 2 quarters · filed 2018-11-09 | -$3.00M 10-Q · filed 2018-11-09 | -$3.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.00M 10-Q · filed 2018-08-08 | -$3.00M derived: sum of 3 quarters · filed 2019-03-01 | -$3.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-10 | -$1.00M derived: sum of 2 quarters · filed 2019-03-01 | -$1.00M derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $1.00M derived: sum of 3 quarters · filed 2019-03-01 | $2.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.00M derived: sum of 2 quarters · filed 2017-11-02 | $2.00M 10-Q · filed 2017-11-02 | -$14.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.00M 10-Q · filed 2017-08-04 | -$14.00M derived: sum of 3 quarters · filed 2018-02-28 | -$21.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-09 | -$15.00M derived: sum of 2 quarters · filed 2018-02-28 | -$22.00M derived: sum of 3 quarters · filed 2018-02-28 | -$20.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$23.00M derived: sum of 2 quarters · filed 2018-02-28 | -$21.00M derived: sum of 3 quarters · filed 2018-02-28 | -$15.00M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.00M derived: sum of 2 quarters · filed 2016-11-01 | $1.00M 10-Q · filed 2016-11-01 | $2.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.00M 10-Q · filed 2016-08-02 | $9.00M derived: sum of 3 quarters · filed 2017-02-14 | $9.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | $6.00M 10-Q · filed 2016-05-05 | $7.00M derived: sum of 2 quarters · filed 2017-02-14 | $7.00M derived: sum of 3 quarters · filed 2017-02-14 | $8.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $1.00M derived: sum of 2 quarters · filed 2017-02-14 | $2.00M derived: sum of 3 quarters · filed 2017-02-14 | $2.00M 10-K · filed 2017-02-14 | $5.00M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.00M 10-Q · filed 2015-11-03 | $4.00M 10-Q · filed 2014-11-04 | $3.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.00M 10-Q · filed 2015-08-05 | $3.00M derived: sum of 3 quarters · filed 2016-02-18 | $3.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | $2.00M derived: sum of 2 quarters · filed 2016-02-18 | $2.00M derived: sum of 3 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $2.00M derived: sum of 2 quarters · filed 2016-02-18 | $3.00M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.00M 10-Q · filed 2014-11-04 | ||||||
| 2013-06-30 | $1.00M 10-Q · filed 2014-07-31 | |||||||
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $30.00M derived: sum of 2 quarters · filed 2015-02-19 | $30.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $24.00M 10-Q · filed 2013-10-31 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-30 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | ||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-06 | |||||||
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | -$24.00M 10-K/A · filed 2013-02-19 | |||||||
| 2010-03-31 | $15.00M 10-Q · filed 2010-04-30 | |||||||
| 2009-12-31 | -$23.00M 10-K · filed 2010-02-22 | |||||||
| 2009-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-04 | $0.00 10-Q · filed 2009-08-04 | ||||||
| 2009-03-31 | $6.00M 10-Q · filed 2010-04-30 | |||||||
| 2008-12-31 | -$24.00M 10-K · filed 2010-02-22 | |||||||
| 2008-06-30 | -$2.00M 10-Q · filed 2009-08-04 | |||||||
| 2007-12-31 | -$30.00M 10-K · filed 2010-02-22 |
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