WARNER MUSIC GROUP CORP-CL A (WMG)
US9345502036 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 567.00M | 439.00M | 555.00M | 307.00M | -470.00M | |||
| Depreciation Amortization | 329.00M | 332.00M | 339.00M | 306.00M | 261.00M | |||
| Income Taxes - Deferred | 6.00M | -13.00M | 13.00M | 27.00M | -57.00M | |||
| Change In Working Capital | -163.00M | -119.00M | -87.00M | -81.00M | 30.00M | |||
| Interest Paid | 172.00M | 157.00M | 122.00M | 137.00M | 128.00M | |||
| Taxes Paid | 174.00M | 219.00M | 141.00M | 124.00M | 81.00M | |||
| Other non cash items | 7.00M | 48.00M | -78.00M | 79.00M | 699.00M | |||
| OPERATING CASH FLOW | 746.00M | 687.00M | 742.00M | 638.00M | 463.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.00M | -241.00M | -326.00M | -574.00M | -125.00M | |||
| Other Investing Activity | -94.00M | -59.00M | -498.00M | -64.00M | -94.00M | |||
| INVESTING CASH FLOW | -374.00M | -300.00M | -824.00M | -638.00M | -219.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 164.00M | 535.00M | 244.00M | 75.00M | |||
| Dividend Paid | -351.00M | -340.00M | -318.00M | -265.00M | -344.00M | |||
| Other Financing Activity | -19.00M | -149.00M | -29.00M | -40.00M | -47.00M | |||
| FINANCING CASH FLOW | -372.00M | -325.00M | 188.00M | -61.00M | -316.00M | |||
| Exchange Rate Effect | -14.00M | -5.00M | -21.00M | 7.00M | 6.00M | |||
| CHANGE IN CASH | -14.00M | 57.00M | 85.00M | -54.00M | -66.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 746.00M | 687.00M | 742.00M | 638.00M | 463.00M | |||
| Capital Expenditure | -280.00M | -241.00M | -326.00M | -574.00M | -125.00M | |||
| FREE CASH FLOW | 466.00M | 446.00M | 416.00M | 64.00M | 338.00M | |||
All data in USD