Company: WBD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437107-25-000096
Chunk: 27

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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Other financing activities, net(174)(60)Cash used in financing activities(1,895)(1,237)Effect of exchange rate changes on cash, cash equivalents, and restricted cash95 (74)Net change in cash, cash equivalents, and restricted cash(1,442)(933)Cash, cash equivalents, and restricted cash, beginning of period5,416 4,319 Cash, cash equivalents, and restricted cash, end of period$3,974 $3,386 The accompanying notes are an integral part of these consolidated financial statements.

7

WARNER BROS. DISCOVERY, INC.CONSOLIDATED STATEMENTS OF EQUITY(unaudited; in millions)

Warner Bros. Discovery, Inc. Common StockAdditionalPaid-InCapitalTreasuryStockAccumulated DeficitAccumulatedOtherComprehensiveLossWarner Bros. Discovery, Inc. Stockholders’ EquityNoncontrollingInterestsTotalEquitySharesPar ValueDecember 31, 20242,684 $27 $55,560 $(8,244)$(12,239)$(1,067)$34,037 $792 $34,829 Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests— — — — (453)— (453)8 (445)Other comprehensive income— — — — — 227 227 3 230 Share-based compensation— — 156 — — — 156 — 156 Tax settlements associated with share-based plans— — (124)— — — (124)— (124)Dividends paid to noncontrolling interests— — — — — — — (147)(147)Issuance of stock in connection with share-based plans19 — 9 — — — 9 — 9 Redeemable noncontrolling interest adjustments to redemption value— — (3)— — — (3)— (3)Reclassification associated with the expiration of put rights— — — — — — — 74 74 Formation of music catalog joint venture— — (13)— — — (13)582 569 March 31, 20252,703 $27 $55,585 $(8,244