Warner Bros. Discovery, Inc. Proceeds from (Repayments of) Commercial Paper
Warner Bros. Discovery, Inc. (WBD) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2020-08-05
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2019-12-31 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2019-09-30 was -$173.00M.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2018-12-31 was -$298.00M.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2018-09-30 was -$286.00M.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for fiscal 2019 was $0.00.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for fiscal 2018 was -$5.00M.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for fiscal 2017 was -$48.00M.
- Warner Bros. Discovery, Inc. proceeds from (repayments of) commercial paper for fiscal 2016 was -$45.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$173.00M derived: sum of 2 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $173.00M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | -$298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$584.00M derived: sum of 2 quarters · filed 2020-02-27 | -$5.00M derived: sum of 3 quarters · filed 2020-02-27 | -$5.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $293.00M derived: sum of 2 quarters · filed 2019-11-07 | $293.00M 10-Q · filed 2019-11-07 | $293.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $579.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $579.00M 10-Q · filed 2019-08-06 | $579.00M derived: sum of 3 quarters · filed 2020-02-27 | $506.00M 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 | -$73.00M derived: sum of 3 quarters · filed 2020-02-27 | -$102.00M 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 | -$73.00M derived: sum of 2 quarters · filed 2020-02-27 | -$102.00M derived: sum of 3 quarters · filed 2020-02-27 | -$48.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$102.00M derived: sum of 2 quarters · filed 2018-11-09 | -$48.00M 10-Q · filed 2018-11-09 | -$70.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $25.00M 10-Q · filed 2018-08-08 | $3.00M derived: sum of 3 quarters · filed 2019-03-01 | -$33.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $54.00M 10-Q · filed 2018-05-10 | $32.00M derived: sum of 2 quarters · filed 2019-03-01 | -$4.00M derived: sum of 3 quarters · filed 2019-03-01 | $102.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$58.00M derived: sum of 2 quarters · filed 2019-03-01 | $48.00M derived: sum of 3 quarters · filed 2019-03-01 | -$45.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $70.00M derived: sum of 2 quarters · filed 2017-11-02 | -$23.00M 10-Q · filed 2017-11-02 | -$19.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.00M 10-Q · filed 2017-08-04 | $17.00M derived: sum of 3 quarters · filed 2018-02-28 | -$217.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$93.00M 10-Q · filed 2017-05-09 | -$89.00M derived: sum of 2 quarters · filed 2018-02-28 | -$323.00M derived: sum of 3 quarters · filed 2018-02-28 | -$428.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$230.00M derived: sum of 2 quarters · filed 2018-02-28 | -$335.00M derived: sum of 3 quarters · filed 2018-02-28 | -$136.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$339.00M derived: sum of 2 quarters · filed 2016-11-01 | -$140.00M 10-Q · filed 2016-11-01 | -$37.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $94.00M 10-Q · filed 2016-08-02 | $197.00M derived: sum of 3 quarters · filed 2017-02-14 | $161.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $199.00M 10-Q · filed 2016-05-05 | $302.00M derived: sum of 2 quarters · filed 2017-02-14 | $266.00M derived: sum of 3 quarters · filed 2017-02-14 | $428.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $67.00M derived: sum of 2 quarters · filed 2017-02-14 | $229.00M derived: sum of 3 quarters · filed 2017-02-14 | $229.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $126.00M derived: sum of 2 quarters · filed 2015-11-03 | $126.00M 10-Q · filed 2015-11-03 | $126.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $162.00M 10-Q · filed 2015-08-05 | $162.00M derived: sum of 3 quarters · filed 2016-02-18 | $162.00M derived: sum of 4 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 | $0.00 derived: sum of 3 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 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 |
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