WMG Stock Annual Cash Flow. Download in Excel
WMG 
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Industry:
USD
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How are these ranks calculated?Financials
WMG Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000000.0 | -3 M | 3 M | -2 M | -19 M | -22 M | -12 M | 30 M | ||
| (Increase) Decrease in other current liabilities | -35 M | 22 M | -4 M | -4 M | 114 M | 47 M | 86 M | -58 M | -133 M | |
| (Increase) Decrease in other working capital | 5 M | 6 M | 4 M | -9 M | 11 M | -8 M | 4 M | -75 M | -63 M | |
| (Increase) Decrease in payables | 72 M | 184 M | 104 M | 133 M | 4 M | 308 M | 137 M | 333 M | 361 M | |
| (Increase) Decrease in receivables | 17 M | -60 M | -43 M | -90 M | 18 M | -58 M | -195 M | -113 M | -110 M | |
| Acquisitions | -28 M | -139 M | -23 M | -231 M | -94 M | -64 M | -509 M | -126 M | -40 M | |
| CapitalExpenditureReported | 67 M | 60 M | 88 M | 104 M | 85 M | 93 M | 135 M | 241 M | 303 M | |
| Cash at beginning of period | 246 M | 359 M | 647 M | 514 M | 619 M | 553 M | 499 M | 584 M | 641 M | |
| Cash at end of period | 359 M | 668 M | 514 M | 422 M | 478 M | 499 M | 499 M | 584 M | 694 M | |
| Cash flow | 342 M | 535 M | 425 M | 400 M | 463 M | 638 M | 742 M | 687 M | 754 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -126 M | 405 M | -376 M | -219 M | -638 M | -824 M | -300 M | -311 M | |
| ChangeInAccountPayable | 72 M | 184 M | 104 M | 133 M | 4 M | 91 M | -21 M | 77 M | 86 M | |
| ChangeInAccruedExpense | -20 M | 3 M | -10 M | 3 M | -4 M | -16 M | 3 M | 1000000.0 | -6 M | |
| ChangeInInterestPayable | -20 M | 3 M | -10 M | 3 M | -4 M | -16 M | 3 M | 1000000.0 | -6 M | |
| ChangeInPayablesAndAccruedExpense | 52 M | 187 M | 94 M | 136 M | 292 M | 140 M | 334 M | 355 M | ||
| ChangeInPrepaidAssets | -13 M | 17 M | 31 M | -110 M | -108 M | -332 M | -94 M | -191 M | -222 M | |
| ChangeInWorkingCapital | 26 M | 173 M | 79 M | -74 M | 33 M | -78 M | -81 M | -115 M | -143 M | |
| ChangesInAccountReceivables | 17 M | -60 M | -43 M | -90 M | 18 M | -58 M | -195 M | -113 M | -110 M | |
| CommonStockDividendPaid | -84 M | -925 M | -94 M | -344 M | -265 M | -318 M | -340 M | -361 M | ||
| Current deferred income taxes | -26 M | -192 M | 66 M | -68 M | -57 M | 27 M | 13 M | -13 M | -48 M | |
| Deferred income taxes | -26 M | -192 M | 66 M | -68 M | -57 M | 27 M | 13 M | -13 M | -48 M | |
| Depreciation | 293 M | 251 M | 261 M | 269 M | 261 M | 306 M | 339 M | 332 M | 327 M | |
| Depreciation unreconciled | 304 M | 259 M | 267 M | 275 M | 266 M | 311 M | 345 M | 334 M | 333 M | |
| DepreciationAndAmortization | 304 M | 259 M | 267 M | 275 M | 261 M | 306 M | 339 M | 334 M | 333 M | |
| Effect of exchange rate changes | -5 M | 7 M | -8 M | -7 M | 6 M | 7 M | -21 M | -5 M | 6 M | |
| FinancingCashFlow | -216 M | -107 M | -955 M | -109 M | -391 M | -61 M | 188 M | -325 M | -396 M | |
| Free cash flow | 317 M | 475 M | 337 M | 296 M | 378 M | 545 M | 607 M | 446 M | 451 M | |
| GainLossOnInvestmentSecurities | 17 M | -389 M | -3 M | -6 M | ||||||
| GainLossOnSaleOfBusiness | -9 M | 17 M | -389 M | -20 M | -2 M | 4 M | 46 M | -45 M | ||
| GainLossOnSaleOfPPE | -24 M | |||||||||
| IssuanceOfDebt | -323 M | 22 M | 320 M | -12 M | -5 M | -3 M | -2 M | |||
| Net cash from financing activities | -342 M | -107 M | -965 M | -109 M | -391 M | -305 M | 188 M | -325 M | -396 M | |
| Net cash from investing activities | -8 M | -126 M | 405 M | -376 M | -219 M | -638 M | -824 M | -300 M | -311 M | |
| Net cash from operating activities | 342 M | 535 M | 425 M | 400 M | 463 M | 638 M | 742 M | 687 M | 754 M | |
| Net change in cash & cash equivalents | 113 M | 302 M | -133 M | -85 M | -147 M | -54 M | 106 M | 62 M | 47 M | |
| Net income from continuing operations | 30 M | 149 M | 312 M | 258 M | -470 M | 307 M | 555 M | 439 M | 478 M | |
| NetBusinessPurchaseAndSale | 17 M | -66 M | 493 M | -231 M | -94 M | -64 M | -498 M | -59 M | -8 M | |
| NetForeignCurrencyExchangeGainLoss | 24 M | -3 M | -28 M | 54 M | 3 M | -169 M | 38 M | 68 M | ||
| NetIntangiblesPurchaseAndSale | -25 M | -16 M | -14 M | -41 M | -114 M | -187 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -40 M | -481 M | -191 M | -114 M | |||||
| NetInvestmentPurchaseAndSale | -41 M | -40 M | -481 M | -191 M | -114 M | |||||
| NetIssuancePaymentsOfDebt | -323 M | 22 M | 320 M | -12 M | -5 M | -3 M | -2 M | |||
| NetLongTermDebtIssuance | -323 M | 22 M | 320 M | -12 M | -5 M | -3 M | -2 M | |||
| NetPPEPurchaseAndSale | -44 M | -74 M | -104 M | -85 M | -93 M | -135 M | -127 M | -116 M | ||
| Operating (gains) losses | -15 M | 76 M | -361 M | -41 M | 86 M | 29 M | -123 M | 39 M | 62 M | |
| Other financing charges net | -15 M | -32 M | -28 M | -8 M | -7 M | -7 M | -24 M | -146 M | -33 M | |
| Other investing changes net | -41 M | -40 M | -481 M | -191 M | -114 M | |||||
| Other non-cash items | 23 M | 70 M | 62 M | 50 M | 605 M | 42 M | 33 M | 3 M | 72 M | |
| Payment of cash dividends | 84 M | 925 M | 94 M | 344 M | 265 M | 318 M | 340 M | 361 M | ||
| Purchase of property plant & equipment | -25 M | -60 M | -88 M | -104 M | -85 M | -93 M | -135 M | -241 M | -303 M | |
| Purchase of short term investments | 22 M | 320 M | ||||||||
| PurchaseOfIntangibles | -25 M | -16 M | -14 M | -41 M | -114 M | -187 M | ||||
| PurchaseOfPPE | -42 M | -44 M | -74 M | -104 M | -85 M | -93 M | -135 M | -127 M | -116 M | |
| Repayment of debt | -323 M | -12 M | -5 M | -3 M | -2 M | |||||
| RepaymentOfDebt | -323 M | -12 M | -5 M | -3 M | -2 M | |||||
| Revenue per share | 11 M | 8 M | 6 M | 6 M | 5 M | 5 M | 6 M | 2 M | 6 M | |
| SaleOfBusiness | 45 M | 73 M | 516 M | 11 M | 67 M | 32 M | ||||
| SaleOfPPE | 42 M | |||||||||
| StockBasedCompensation | 23 M | 70 M | 62 M | 50 M | 608 M | 45 M | 39 M | 49 M | 52 M |
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