WMG — Warner Music Cashflow Statement
0.000.00%
Last trade - 00:00- $17.07bn
- $20.48bn
- $6.04bn
- 66
- 26
- 56
- 48
Annual cashflow statement for Warner Music, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | -470 | 307 | 555 | 439 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 699 | 79 | -78 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | 30 | -81 | -87 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 400 | 463 | 638 | 742 | 687 |
| Capital Expenditures | -145 | -125 | -574 | -326 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -231 | -94 | -64 | -498 | -59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -376 | -219 | -638 | -824 | -300 |
| Financing Cash Flow Items | -15 | -47 | -40 | -29 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | -316 | -61 | 188 | -325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -66 | -54 | 85 | 57 |