Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
-5,948.00 |
-544.00 |
-576.00 |
-1,093.00 |
-290.00 |
| Depreciation & amortization |
201.00 |
100.00 |
418.00 |
310.00 |
105.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
5,996.00 |
- |
83.00 |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
-15,518.00 |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
109.00 |
47.00 |
177.00 |
131.00 |
- |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
168.00 |
90.00 |
363.00 |
259.00 |
109.00 |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
-29.00 |
- |
- |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-5,957.00 |
-553.00 |
-1,259.00 |
-363.00 |
-1,157.00 |
| Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
| Losses Gains On Sales Of Assets And Asset Impairment Charges |
- |
- |
- |
- |
- |
| Television And Feature Film Programming Amortization |
- |
- |
- |
- |
- |
| Early Extinguishment Of Debt Adjustment To Cash Portion |
- |
- |
- |
- |
- |
| Programming Charges |
1,118.00 |
1,118.00 |
2,371.00 |
697.00 |
1,674.00 |
| Income taxes |
-593.00 |
-231.00 |
-383.00 |
-592.00 |
- |
| Gain (Loss) on Investments |
4.00 |
4.00 |
-168.00 |
-168.00 |
-168.00 |
| Increase (Decrease) in Accounts Receivable |
- |
- |
523.00 |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
-659.00 |
- |
- |
| Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
-69.00 |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-727.00 |
-315.00 |
-186.00 |
-1,226.00 |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
5,939.00 |
535.00 |
2,271.00 |
3,298.00 |
534.00 |
| Discontinued operations |
9.00 |
9.00 |
767.00 |
371.00 |
73.00 |
| Net Cash flow from
Operating Activities |
319.00 |
260.00 |
475.00 |
31.00 |
- |
| Capital Expenditures |
-100.00 |
-51.00 |
-328.00 |
-213.00 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Interest in Subsidiaries and Affiliates |
-166.00 |
-88.00 |
-322.00 |
-184.00 |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
21.00 |
11.00 |
-3.00 |
56.00 |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
48.00 |
- |
1,524.00 |
-3.00 |
- |
| Net Cash flow from
Investing Activities |
-197.00 |
-128.00 |
942.00 |
-344.00 |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
-1,232.00 |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-139.00 |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-43.00 |
-44.00 |
-69.00 |
-114.00 |
- |
| Contingent Consideration Payment |
- |
- |
- |
- |
- |
| Proceeds From Debt Borrowings Discontinued Operations |
- |
- |
- |
- |
- |
| Repayment Of Debt Borrowings Discontinued Operations |
- |
- |
- |
- |
- |
| Sale Of Stock Consideration Received On Transaction |
- |
- |
- |
- |
- |
| Payments To Noncontrolling Interests Dividends And Other Distributions |
-97.00 |
-94.00 |
-97.00 |
- |
-89.00 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-29.00 |
-14.00 |
-58.00 |
-43.00 |
- |
| Dividends paid |
-68.00 |
-35.00 |
-389.00 |
-351.00 |
- |
| Net Cash flow from
Financing Activities |
-237.00 |
-187.00 |
-1,841.00 |
-744.00 |
- |
| Effect of exchange rate on cash flow |
-30.00 |
-21.00 |
-1.00 |
-24.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
219.00 |
209.00 |
147.00 |
-182.00 |
- |
| Total Cash Flow |
-145.00 |
-76.00 |
-425.00 |
-1,081.00 |
- |
