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Warner Music Group (WMG)

	Symbol	Exchange	Currency
	WMG	NASDAQ	USD	Real-time
	WMG	Vienna	EUR	Real-time

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33.24 -0.06 -0.18%

14:58:57 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 21,654
Bid/Ask: 0.00 / 0.00
Day's Range: 32.96 - 33.45

Type: Equity

Market: United States

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Warner Music Group Latest Cash Flow Statement

Use the Warner Music Group cash flow statement to assess the changes in WMG's cash and cash equivalents.

The WMG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Warner Music free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

159

152

122

Cash From Operating Activities

293

338

146

-6

Depreciation/Depletion	26	22	22	22
Amortization	55	57	64	61
Deferred Taxes	5	5	-15	2
Non-Cash Items	89	-20	-31	44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39	53	49	72
Cash Interest Paid	33	53	29	50
Changes in Working Capital	-36	127	-31	-167

Cash From Investing Activities

-92

-196

-53

-41

Capital Expenditures	-29	-38	-33	-35
Other Investing Cash Flow Items, Total	-63	-158	-20	-6

Cash From Financing Activities

-93

-92

-90

-73

Financing Cash Flow Items	-4	-2	-5	-9
Total Cash Dividends Paid	-89	-89	-84	-83
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-1	-1	19

Foreign Exchange Effects

-48

109

-33

Net Change in Cash

113

-1

-119

Beginning Cash Balance

641

600

601

720

Ending Cash Balance

754

641

600

601

Free Cash Flow

289.25

302.62

143.25

-10.75

Free Cash Flow Growth

-4.42

111.26

1432.56

-112.36

Free Cash Flow Yield

1.11

1.48

0.758

-0.29

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Bilgehan Evren Jul 31, 2020 17:26

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this will go up to 60$ in 6 months

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