Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
| Income |
-10,842.00 |
-10,983.00 |
-955.00 |
-3,079.00 |
-2,687.00 |
| Depreciation & amortization |
5,394.00 |
3,632.00 |
1,888.00 |
7,985.00 |
5,961.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
115.00 |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
| Share-based Compensation |
419.00 |
260.00 |
101.00 |
500.00 |
391.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
130.00 |
83.00 |
58.00 |
157.00 |
136.00 |
| Gains (Losses) on Extinguishment of Debt |
-590.00 |
-567.00 |
- |
- |
- |
| Content Amortization And Writeoffs |
10,879.00 |
7,747.00 |
3,827.00 |
12,547.00 |
9,361.00 |
| Equity In Losses And Distributions From Investee Companies |
- |
- |
- |
- |
- |
| Noncash Contribution To Equity Investee |
- |
- |
- |
- |
- |
| Derivative Gain Loss On Derivative Net |
-41.00 |
-33.00 |
-43.00 |
-100.00 |
-111.00 |
| Impairment Of Investments |
- |
- |
- |
- |
- |
| Increase Decrease In Content Rights And Payables |
-9,506.00 |
-6,351.00 |
-2,778.00 |
-9,853.00 |
-7,656.00 |
| Income taxes |
-1,351.00 |
-889.00 |
-399.00 |
-2,344.00 |
-2,071.00 |
| Gain (Loss) on Sale of Investments |
-204.00 |
-203.00 |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
517.00 |
-191.00 |
-304.00 |
312.00 |
-33.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,493.00 |
-132.00 |
-753.00 |
-820.00 |
-1,245.00 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Working Capital |
-160.00 |
-25.00 |
-64.00 |
824.00 |
623.00 |
| Other Noncash Income (Expense) |
96.00 |
58.00 |
7.00 |
259.00 |
230.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
9,412.00 |
9,407.00 |
- |
-12,305.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
2,660.00 |
1,813.00 |
585.00 |
7,477.00 |
3,899.00 |
| Capital Expenditures |
-662.00 |
-447.00 |
-195.00 |
-1,316.00 |
-1,048.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Investments |
-104.00 |
-68.00 |
-53.00 |
-112.00 |
-91.00 |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Hedge, Investing Activities |
- |
- |
- |
121.00 |
38.00 |
| Distribution From Equity Method Investees |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
-50.00 |
- |
| Proceeds from Divestiture of Interest in Joint Venture |
324.00 |
324.00 |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
87.00 |
54.00 |
41.00 |
98.00 |
76.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-355.00 |
-137.00 |
-207.00 |
-1,259.00 |
-1,025.00 |
| Short-term debt Net |
- |
- |
- |
-7.00 |
-6.00 |
| Other borrowing transactions |
13.00 |
- |
- |
- |
238.00 |
| Long-term debt - borrowings |
1,617.00 |
1,617.00 |
- |
1,496.00 |
1,496.00 |
| Long-term debt - repayments |
-4,550.00 |
-3,703.00 |
-1,047.00 |
-6,860.00 |
-5,668.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-49.00 |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-57.00 |
-27.00 |
-60.00 |
-116.00 |
-86.00 |
| Cash Distribution To Noncontrolling Interest |
- |
- |
- |
- |
- |
| Cash Distributions To Noncontrolling Interest |
- |
- |
- |
- |
- |
| Payments For Repurchase Of Common And Preferred Stock |
- |
- |
- |
- |
- |
| Paymentsforcommonstockrepurchasecontracts |
- |
- |
- |
- |
- |
| Cashproceedsfromsettlementofcommonstockrepurchasecontract |
- |
- |
- |
- |
- |
| Programfinancingdrawdowns |
- |
- |
- |
- |
- |
| Proceeds From Program Financing Lines Of Credit |
- |
- |
- |
- |
- |
| Cash Proceeds Prepayments From Settlement Of Common Stock Repurchase Contract |
- |
- |
- |
- |
- |
| Proceeds From Repayments Of Program Financing Lines Of Credit |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
-172.00 |
-161.00 |
-130.00 |
-301.00 |
-282.00 |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-3,149.00 |
-2,274.00 |
-1,237.00 |
-5,837.00 |
-4,308.00 |
| Effect of exchange rate on cash flow |
15.00 |
-104.00 |
-74.00 |
8.00 |
-66.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
1,998.00 |
1,366.00 |
390.00 |
6,161.00 |
2,851.00 |
| Total Cash Flow |
-829.00 |
-702.00 |
-933.00 |
389.00 |
-1,500.00 |
