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FY2025
5 months to Dec 31, 2025
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|---|---|
| Operating Activities: | |
| Net earnings (loss) (Parent and noncontrolling interests) | |
| Less: Net earnings from discontinued operations, net of tax | |
| Net earnings (loss) from continuing operations | |
| Adjustments to reconcile net earnings (loss) from continuing operations to net cash flow provided by operating activities: | |
| Programming charges | |
| Depreciation and amortization | |
| Impairment charges | |
| Amortization of content costs and participation and residuals expense | |
| Deferred tax benefit | |
| Stock-based compensation | |
| Gain on dispositions | |
| (Gain) loss from investments | |
| Gain on extinguishment of debt | |
| Equity in loss of investee companies, net of tax and distributions | |
| Change in assets and liabilities | |
| (Increase) decrease in receivables | |
| Increase in inventory and related program, participation, and residuals liabilities | |
| Increase (decrease) in accounts payable and other liabilities | |
| (Decrease) increase in pension and postretirement benefit obligations | |
| Increase in income taxes | |
| Other, net | |
| Net cash flow provided by operating activities from continuing operations | |
| Net cash flow provided by operating activities from discontinued operations | |
| Net cash flow provided by operating activities | |
| Investing Activities: | |
| Investments | |
| Capital expenditures | |
| Acquisitions, net of cash acquired | |
| Proceeds from dispositions | |
| Other investing activities | |
| Net cash flow used for investing activities from continuing operations | |
| Net cash flow provided by investing activities from discontinued operations | |
| Net cash flow (used for) provided by investing activities | |
| Financing Activities: | |
| Proceeds from issuance of debt | |
| Repayment of debt | |
| Repayment of Skydance credit facility | |
| Dividends paid on preferred stock | |
| Dividends paid on common stock | |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | |
| Payments to noncontrolling interests | |
| Other financing activities | |
| Net cash flow used for financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period (Note 19) | |
| Cash and cash equivalents at end of period (Note 19) |
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