Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp
NASDAQ:WMG
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Price: 31 USD 0.19%
Market Cap: 16.1B USD
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Cash Flow Statement

Cash Flow Statement
Warner Music Group Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(303)
(308)
(230)
(89)
(88)
(19)
(26)
10
30
26
34
184
149
130
109
287
312
393
461
154
258
294
153
(380)
(470)
(493)
(302)
278
307
396
371
435
555
491
436
435
439
508
567
584
478
Depreciation & Amortization
321
322
320
316
309
305
303
301
293
281
269
258
251
253
259
266
261
264
264
259
269
272
264
260
261
261
277
294
306
316
328
336
339
342
336
335
332
329
329
323
327
Change in Deffered Taxes
(55)
(39)
(44)
(25)
(11)
(20)
(9)
(9)
(26)
(19)
(28)
(176)
(192)
(148)
(142)
78
66
35
55
(14)
(68)
(108)
(126)
(127)
(57)
(26)
(12)
4
27
44
43
37
13
(11)
(20)
(42)
(13)
(3)
6
34
(48)
Stock-Based Compensation
8
5
4
3
3
4
8
12
23
32
36
40
70
78
80
96
62
56
49
38
50
31
196
622
608
621
469
41
45
63
54
47
39
29
44
46
49
44
32
35
0
Other Non-Cash Items
160
169
164
30
42
21
22
16
19
52
83
121
154
144
153
(252)
(293)
(322)
(387)
17
15
27
222
628
699
736
523
118
79
19
88
5
(78)
(2)
11
32
48
44
7
30
145
Cash Taxes Paid
0
(8)
6
16
25
39
32
37
41
44
50
43
40
39
36
45
49
48
49
54
63
76
85
81
81
78
93
47
124
136
138
204
141
157
192
203
219
213
174
158
135
Cash Interest Paid
0
56
87
140
171
169
172
167
181
174
157
165
138
142
160
144
148
139
132
142
138
140
133
126
128
111
127
64
137
123
130
171
122
134
140
148
157
165
172
178
183
Change in Working Capital
7
73
(17)
(25)
(30)
(39)
(38)
(7)
26
97
38
57
173
136
66
112
79
11
(5)
(7)
(74)
(99)
(48)
57
30
76
132
(108)
(81)
(177)
(338)
(249)
(87)
2
9
(5)
(119)
(107)
(163)
(183)
(148)
Cash from Operating Activities
130
N/A
217
+67%
193
-11%
207
+7%
222
+7%
248
+12%
252
+2%
311
+23%
342
+10%
437
+28%
396
-9%
444
+12%
535
+20%
515
-4%
445
-14%
491
+10%
425
-13%
381
-10%
388
+2%
409
+5%
400
-2%
386
-4%
465
+20%
438
-6%
463
+6%
554
+20%
618
+12%
586
-5%
638
+9%
598
-6%
492
-18%
564
+15%
742
+32%
822
+11%
772
-6%
755
-2%
687
-9%
771
+12%
746
-3%
788
+6%
754
-4%
Investing Cash Flow
Capital Expenditures
(102)
(109)
(101)
(99)
(79)
(67)
(66)
(61)
(67)
(59)
(56)
(62)
(60)
(68)
(70)
(71)
(88)
(102)
(129)
(143)
(145)
(140)
(116)
(115)
(125)
(441)
(444)
(566)
(574)
(431)
(440)
(332)
(326)
(181)
(193)
(193)
(241)
(275)
(280)
(305)
(303)
Other Items
(53)
(57)
(38)
(43)
(16)
(9)
35
46
59
57
31
47
(66)
(52)
(72)
402
493
275
269
(243)
(231)
(30)
(18)
(8)
(94)
(89)
(128)
(132)
(64)
(488)
(443)
(503)
(498)
(29)
(33)
28
(59)
(107)
(94)
(92)
(8)
Cash from Investing Activities
(155)
N/A
(166)
-7%
(139)
+16%
(142)
-2%
(95)
+33%
(76)
+20%
(31)
+59%
(15)
+52%
(8)
+47%
(2)
+75%
(25)
-1 150%
(15)
+40%
(126)
-740%
(120)
+5%
(142)
-18%
331
N/A
405
+22%
173
-57%
140
-19%
(386)
N/A
(376)
+3%
(170)
+55%
(134)
+21%
(123)
+8%
(219)
-78%
(530)
-142%
(572)
-8%
(698)
-22%
(638)
+9%
(919)
-44%
(883)
+4%
(835)
+5%
(824)
+1%
(210)
+75%
(226)
-8%
(165)
+27%
(300)
-82%
(382)
-27%
(374)
+2%
(397)
-6%
(311)
+22%
Financing Cash Flow
Net Issuance of Debt
157
99
151
(16)
(16)
(16)
(103)
(102)
(197)
(193)
(102)
(98)
1
0
10
10
10
200
190
197
197
7
7
0
75
319
319
319
244
535
535
535
535
147
166
165
164
17
(2)
(1)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(84)
0
(155)
(455)
(925)
0
(831)
(563)
(94)
(300)
(307)
(312)
(344)
(200)
(225)
(250)
(265)
(281)
(296)
(313)
(318)
(324)
(329)
(334)
(340)
(345)
(351)
(356)
(361)
Other
(120)
(119)
(118)
(5)
(3)
(6)
(7)
(7)
(19)
(55)
(53)
(56)
(45)
(9)
(39)
(39)
(40)
(45)
(14)
(17)
(15)
(8)
(8)
(7)
(47)
(50)
(51)
(62)
(40)
(45)
(51)
(38)
(29)
(153)
(155)
(156)
(149)
(20)
(19)
(15)
(35)
Cash from Financing Activities
37
N/A
(20)
N/A
33
N/A
(21)
N/A
(19)
+10%
(22)
-16%
(110)
-400%
(109)
+1%
(216)
-98%
(248)
-15%
(209)
+16%
(208)
+0%
(128)
+38%
(93)
+27%
(184)
-98%
(484)
-163%
(955)
-97%
(770)
+19%
(655)
+15%
(383)
+42%
88
N/A
(301)
N/A
(308)
-2%
(319)
-4%
(316)
+1%
69
N/A
43
-38%
7
-84%
(61)
N/A
209
N/A
188
-10%
184
-2%
188
+2%
(330)
N/A
(318)
+4%
(325)
-2%
(325)
N/A
(348)
-7%
(372)
-7%
(372)
N/A
(396)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(15)
(18)
(18)
(19)
(17)
(13)
(10)
(5)
(10)
(2)
1
7
19
17
0
(8)
(12)
(15)
(4)
(7)
(1)
(9)
(5)
6
11
15
15
7
(4)
0
(10)
(21)
(12)
(12)
(10)
(5)
(7)
(14)
(12)
6
Net Change in Cash
2
N/A
16
+700%
69
+331%
26
-62%
89
+242%
133
+49%
98
-26%
177
+81%
113
-36%
177
+57%
160
-10%
222
+39%
288
+30%
321
+11%
136
-58%
338
+149%
(133)
N/A
(228)
-71%
(142)
+38%
(364)
-156%
105
N/A
(86)
N/A
14
N/A
(9)
N/A
(66)
-633%
104
N/A
104
N/A
(90)
N/A
(54)
+40%
(116)
-115%
(203)
-75%
(97)
+52%
85
N/A
270
+218%
216
-20%
255
+18%
57
-78%
34
-40%
(14)
N/A
7
N/A
53
+657%
Free Cash Flow
Free Cash Flow
28
N/A
108
+286%
92
-15%
108
+17%
143
+32%
181
+27%
186
+3%
250
+34%
275
+10%
378
+37%
340
-10%
382
+12%
475
+24%
447
-6%
375
-16%
420
+12%
337
-20%
279
-17%
259
-7%
266
+3%
255
-4%
246
-4%
349
+42%
323
-7%
338
+5%
113
-67%
174
+54%
20
-89%
64
+220%
167
+161%
52
-69%
232
+346%
416
+79%
641
+54%
579
-10%
562
-3%
446
-21%
496
+11%
466
-6%
483
+4%
451
-7%

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