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(DISCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DISCA Annual Cash Flow →
Tracking cash flow results across to Mar 31 2021 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-5,511.00
Depreciation & amortization2,385.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss317.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation337.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions23.00
Gains (Losses) on Extinguishment of Debt-134.00
Income taxes0.00
Gain (Loss) on Sale of Investments-48.00
Increase (Decrease) in Accounts and Notes Receivable-278.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-833.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital518.00
Other Noncash Income (Expense)-42.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,906.00
Discontinued operations0.00
Net Cash flow from Operating Activities640.00
Investing Activities
Capital Expenditures-544.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-25.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates9.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities61.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-499.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15,373.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net34.00
Other net14,210.00
Payments of Ordinary Dividends, Noncontrolling Interest-144.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,273.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.00
Total Cash Flow-1,197.00
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