Warner Bros. Discovery, Inc. Proceeds from Lines of Credit
Warner Bros. Discovery, Inc. (WBD) reported Proceeds from Lines of Credit of $1.35 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-23
- Warner Bros. Discovery, Inc. proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for the quarter ending 2021-06-30 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for fiscal 2023 was $1.35B, a 980.00% increase from fiscal 2022.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for fiscal 2022 was $125.00M.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Warner Bros. Discovery, Inc. proceeds from lines of credit for fiscal 2020 was $500.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $1.35B 10-K · filed 2024-02-23 | |||||
| 2022-12-31 | $125.00M 10-K · filed 2024-02-23 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $500.00M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $500.00M 10-Q · filed 2021-11-03 | $500.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $500.00M 10-Q · filed 2021-08-03 | $500.00M derived: sum of 3 quarters · filed 2022-02-24 | $500.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $500.00M 10-Q · filed 2021-04-29 | $500.00M derived: sum of 2 quarters · filed 2022-02-24 | $500.00M derived: sum of 3 quarters · filed 2022-02-24 | $500.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $0.00 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $200.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $200.00M derived: sum of 3 quarters · filed 2020-02-27 | $350.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $200.00M derived: sum of 2 quarters · filed 2018-11-09 | $350.00M 10-Q · filed 2018-11-09 | $518.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $350.00M 10-Q · filed 2018-08-08 | $518.00M derived: sum of 3 quarters · filed 2019-03-01 | $683.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $150.00M 10-Q · filed 2018-05-10 | $318.00M derived: sum of 2 quarters · filed 2019-03-01 | $483.00M derived: sum of 3 quarters · filed 2019-03-01 | $668.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $333.00M derived: sum of 2 quarters · filed 2019-03-01 | $518.00M derived: sum of 3 quarters · filed 2019-03-01 | $613.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $350.00M derived: sum of 2 quarters · filed 2017-11-02 | $445.00M 10-Q · filed 2017-11-02 | $1.24B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $280.00M 10-Q · filed 2017-08-04 | $1.07B derived: sum of 3 quarters · filed 2018-02-28 | $1.17B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $95.00M 10-Q · filed 2017-05-09 | $889.00M derived: sum of 2 quarters · filed 2018-02-28 | $988.00M derived: sum of 3 quarters · filed 2018-02-28 | $988.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $794.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $893.00M derived: sum of 2 quarters · filed 2018-02-28 | $893.00M derived: sum of 3 quarters · filed 2018-02-28 | $1.02B 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $99.00M derived: sum of 2 quarters · filed 2016-11-01 | $222.00M 10-Q · filed 2016-11-01 | $335.00M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $123.00M 10-Q · filed 2016-08-02 | $236.00M derived: sum of 3 quarters · filed 2017-02-14 | $381.00M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-03-31 | $123.00M 10-Q · filed 2016-05-05 | $236.00M derived: sum of 2 quarters · filed 2017-02-14 | $381.00M derived: sum of 3 quarters · filed 2017-02-14 | $821.00M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2014-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $258.00M derived: sum of 2 quarters · filed 2017-02-14 | $698.00M derived: sum of 3 quarters · filed 2017-02-14 | $698.00M 10-K · filed 2017-02-14 | $38.00M 10-K · filed 2015-02-19 | |
| 2014-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $585.00M derived: sum of 2 quarters · filed 2015-11-03 | $585.00M 10-Q · filed 2015-11-03 | $145.00M 10-Q · filed 2014-11-04 | $585.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $440.00M 10-Q · filed 2015-08-05 | $440.00M derived: sum of 3 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-04 | |||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 |
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