| Warner Bros. Discovery, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 983,000,000$ | 553,000,000$ | 2,715,000,000$ | 847,000,000$ | 1,228,000,000$ | 585,000,000$ | 3,578,000,000$ | 2,516,000,000$ | 2,014,000,000$ | (631,000,000$) | 2,846,000,000$ | 124,000,000$ | 1,011,000,000$ | 323,000,000$ | 884,000,000$ | 811,000,000$ | 834,000,000$ | 269,000,000$ | 553,000,000$ | 860,000,000$ | 991,000,000$ | 335,000,000$ | 1,232,000,000$ | 951,000,000$ | 674,000,000$ | 542,000,000$ | 929,000,000$ | 931,000,000$ | 556,000,000$ | 160,000,000$ | 462,000,000$ | 724,000,000$ | 188,000,000$ | 255,000,000$ | |||||||||||||||
| Investing Cash Flow | (236,000,000$) | (195,000,000$) | 6,000,000$ | (218,000,000$) | 70,000,000$ | (207,000,000$) | (234,000,000$) | (458,000,000$) | (310,000,000$) | (257,000,000$) | (218,000,000$) | 862,000,000$ | 2,351,000,000$ | 529,000,000$ | (26,000,000$) | (226,000,000$) | 40,000,000$ | 156,000,000$ | (153,000,000$) | (396,000,000$) | (84,000,000$) | (70,000,000$) | (147,000,000$) | (71,000,000$) | (126,000,000$) | (94,000,000$) | (44,000,000$) | 34,000,000$ | 92,000,000$ | (8,675,000,000$) | (110,000,000$) | (230,000,000$) | (69,000,000$) | (224,000,000$) | |||||||||||||||
| Financing Cash Flow | 9,000,000$ | (1,895,000,000$) | (600,000,000$) | (875,000,000$) | (1,037,000,000$) | (1,237,000,000$) | (1,529,000,000$) | (2,625,000,000$) | (1,251,000,000$) | (432,000,000$) | (1,272,000,000$) | (2,313,000,000$) | (3,570,000,000$) | (587,000,000$) | (42,000,000$) | (273,000,000$) | (69,000,000$) | (469,000,000$) | (277,000,000$) | (274,000,000$) | (739,000,000$) | (259,000,000$) | (365,000,000$) | (1,349,000,000$) | 9,000,000$ | (652,000,000$) | (431,000,000$) | (829,000,000$) | (1,042,000,000$) | 2,019,000,000$ | (32,000,000$) | 6,278,000,000$ | (211,000,000$) | (84,000,000$) | |||||||||||||||
| End Cash Position | 4,888,000,000$ | 3,868,000,000$ | 5,312,000,000$ | 3,336,000,000$ | 3,613,000,000$ | 2,976,000,000$ | 3,780,000,000$ | 2,383,000,000$ | 3,027,000,000$ | 2,594,000,000$ | 3,731,000,000$ | 2,422,000,000$ | 2,575,000,000$ | 4,162,000,000$ | 3,905,000,000$ | 3,116,000,000$ | 2,834,000,000$ | 2,008,000,000$ | 2,091,000,000$ | 1,893,000,000$ | 1,683,000,000$ | 1,453,000,000$ | 1,552,000,000$ | 813,000,000$ | 1,321,000,000$ | 745,000,000$ | 986,000,000$ | 531,000,000$ | 392,000,000$ | 812,000,000$ | 7,309,000,000$ | 6,994,000,000$ | 206,000,000$ | 267,000,000$ | 300,000,000$ | 224,000,000$ | 185,000,000$ | 333,000,000$ | 390,000,000$ | 262,000,000$ | 232,000,000$ | 321,000,000$ | 367,000,000$ | 376,000,000$ | 372,000,000$ | 757,000,000$ | 408,000,000$ | ||
| Exchange Rate Effect | 161,000,000$ | 95,000,000$ | (195,000,000$) | 119,000,000$ | (30,000,000$) | (74,000,000$) | 74,000,000$ | (80,000,000$) | (15,000,000$) | 29,000,000$ | 61,000,000$ | (56,000,000$) | (61,000,000$) | (5,000,000$) | (37,000,000$) | (20,000,000$) | 21,000,000$ | (70,000,000$) | 43,000,000$ | 28,000,000$ | 36,000,000$ | (24,000,000$) | 19,000,000$ | (39,000,000$) | 19,000,000$ | (37,000,000$) | 1,000,000$ | 3,000,000$ | (26,000,000$) | (1,000,000$) | |||||||||||||||||||
| Dividends Paid | 17,000,000$ | 157,000,000$ | 21,000,000$ | 11,000,000$ | 31,000,000$ | 130,000,000$ | 19,000,000$ | 13,000,000$ | 32,000,000$ | 237,000,000$ | 14,000,000$ | 22,000,000$ | 40,000,000$ | 224,000,000$ | 20,000,000$ | 18,000,000$ | 30,000,000$ | 183,000,000$ | 38,000,000$ | 14,000,000$ | 29,000,000$ | 173,000,000$ | 23,000,000$ | 36,000,000$ | 28,000,000$ | 163,000,000$ | 17,000,000$ | 0$ | 57,000,000$ | 2,000,000$ | 8,000,000$ | 2,000,000$ | 17,000,000$ | 3,000,000$ | 5,000,000$ | 0$ | 15,000,000$ | 2,000,000$ | 4,000,000$ | 2,000,000$ | 0$ | 0$ | 0$ | ||||||