Financing

Warner Bros. Discovery, Inc.·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Distributions to noncontrolling interests

Principal repayments of finance and other lease obligations

Payments To Settle Share Based Awards, Net

Proceeds for the formation of music catalog joint venture

Proceeds from Issuance of Commercial Paper

Borrowings from debt, net of discount and issuance costs

Other, net

Repayment of commercial paper

Repayments of Senior Debt

Net cash from financing activities