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Warner Bros. Discovery, Inc. WBD Payments To Settle Share Based Awards, Net
Payments To Settle Share Based Awards, Net at other companies
Other financials
Where this comes from
Reported directly by Warner Bros. Discovery, Inc. in its filing.
Tagged under the XBRL concept wbd:PaymentsToSettleShareBasedAwardsNet.
The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437107-26-000075
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings under commercial paper program and revolving credit facility | 1,261 | 3,551 |
| Repayments under commercial paper program and revolving credit facility | (1,261) | (3,551) |
| Principal repayments of finance and other lease obligations | (120) | (101) |
| Cash paid to settle share-based awards, net | (451) | (117) |
| Other financing activities, net | 34 | 5 |
| Cash used in financing activities | (1,273) | (1,886) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (65) | 256 |
| Net change in cash, cash equivalents, and restricted cash | (1,197) | (525) |
ITEM 1. Unaudited Financial Statements.
FAQ
- What is Warner Bros. Discovery, Inc.'s payments to settle share based awards, net?
- Warner Bros. Discovery, Inc. (WBD) reported payments to settle share based awards, net of $29M in Q2 2026.
- What does payments to settle share based awards, net mean?
- Payments To Settle Share Based Awards, Net as reported by Warner Bros. Discovery, Inc. Series A Common Stock.
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