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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2025 | Aug. 06, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |  |
Net earnings (loss) (Parent and noncontrolling interests) | $ (540) | $ 412 | $ (6,149) | $ (576)
Less: Net earnings from discontinued operations, net of tax | 0 | 0 | 14 | 676
Net earnings (loss) from continuing operations | (540) | 412 | (6,163) | (1,252)
Adjustments to reconcile net earnings (loss) from continuing operations to net cash flow provided by operating activities: |  |  |  |
Programming charges | 41 | 0 | 1,118 | 2,371
Depreciation and amortization | 590 | 204 | 392 | 418
Impairment charges | 0 | 157 | 6,130 | 83
Amortization of content costs and participation and residuals expense | 6,026 | 8,045 | 13,888 | 14,713
Deferred tax benefit | (115) | (401) | (630) | (650)
Stock-based compensation | 160 | 113 | 245 | 177
Gain on dispositions | 0 | (35) | 0 | 0
(Gain) loss from investments | 40 | 0 | 17 | (168)
Gain on extinguishment of debt | 0 | 0 | 0 | (29)
Equity in loss of investee companies, net of tax and distributions | 105 | 179 | 304 | 363
Change in assets and liabilities |  |  |  |
(Increase) decrease in receivables | (340) | 1,296 | 548 | 523
Increase in inventory and related program, participation, and residuals liabilities | (5,955) | (9,094) | (15,812) | (15,518)
Increase (decrease) in accounts payable and other liabilities | 514 | (831) | 324 | (659)
(Decrease) increase in pension and postretirement benefit obligations | (97) | (111) | 23 | (69)
Increase in income taxes | 5 | 121 | 141 | 267
Other, net | 51 | 109 | 227 | (186)
Net cash flow provided by operating activities from continuing operations | 485 | 164 | 752 | 384
Net cash flow provided by operating activities from discontinued operations | 0 | 0 | 0 | 91
Net cash flow provided by operating activities | 485 | 164 | 752 | 475
Investing Activities: |  |  |  |
Investments | (33) | (205) | (326) | (322)
Capital expenditures | (162) | (134) | (263) | (328)
Acquisitions, net of cash acquired | (60) | 0 | 0 | 0
Proceeds from dispositions | 95 | 66 | 554 | 71
Other investing activities | 0 | (3) | (8) | (3)
Net cash flow used for investing activities from continuing operations | (160) | (276) | (43) | (582)
Net cash flow provided by investing activities from discontinued operations | 0 | 0 | 55 | 1,524
Net cash flow (used for) provided by investing activities | (160) | (276) | 12 | 942
Financing Activities: |  |  |  |
Proceeds from issuance of debt | 0 | 0 | 0 | 45
Repayment of debt | 0 | 0 | (126) | (1,277)
Repayment of Skydance credit facility | (720) | 0 | 0 | 0
Dividends paid on preferred stock | 0 | 0 | (29) | (58)
Dividends paid on common stock | (90) | (101) | (139) | (389)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (92) | (26) | (60) | (29)
Payments to noncontrolling interests | (5) | (32) | (127) | (93)
Other financing activities | (4) | 0 | (26) | (40)
Net cash flow used for financing activities | (911) | (159) | (507) | (1,841)
Effect of exchange rate changes on cash and cash equivalents | 9 | 70 | (56) | (1)
Net (decrease) increase in cash and cash equivalents | (577) | (201) | 201 | (425)
Cash and cash equivalents at beginning of period (Note 19) | 3,851 | 2,661 | 2,460 | 2,885
Cash and cash equivalents at end of period (Note 19) | $ 3,274 | $ 2,460 | $ 2,661 | $ 2,460

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