Warner Music Group Corp
NASDAQ:WMG
Warner Music Group Corp
NASDAQ:WMG
Price:
31.85
USD
2.15%
Market Closed
Market Cap:
16.5B
USD
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WMG Alert
Warner Music Group Corp
31.85
+0.67 (+2.15%)
| 52 Week Range |
27.51
37.23
|
| Price Target |
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Warner Music Group Corp
Cash Flow Statement
Cash Flow Statement
Warner Music Group Corp
Warner Music Group Corp
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(336)
|
(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
|
|
| Depreciation & Amortization |
315
|
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
|
|
| Change in Deffered Taxes |
(107)
|
(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
|
|
| Stock-Based Compensation |
16
|
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
|
0
|
|
| Other Non-Cash Items |
173
|
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
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
8
|
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)
|
|
| Cash from Operating Activities |
53
N/A
|
130
+145%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(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)
|
|
| Other Items |
(745)
|
(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)
|
|
| Cash from Investing Activities |
(824)
N/A
|
(155)
+81%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
988
|
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)
|
|
| Cash Paid for Dividends |
0
|
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)
|
|
| Other |
(174)
|
(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)
|
|
| Cash from Financing Activities |
814
N/A
|
37
-95%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(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)
|
|
| Net Change in Cash |
40
N/A
|
2
-95%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
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%
|
|
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