Warner Music Group Corp (WMG)
35.44
+1.30
(+3.81%)
USD |
NASDAQ |
May 06, 16:00
35.44
0.00 (0.00%)
After-Hours: 20:00
Warner Music Group Cash from Financing (TTM): -348.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -348.00M |
| September 30, 2023 | -325.00M |
| June 30, 2023 | -325.00M |
| March 31, 2023 | -318.00M |
| December 31, 2022 | -330.00M |
| September 30, 2022 | 188.00M |
| June 30, 2022 | 184.00M |
| March 31, 2022 | 188.00M |
| December 31, 2021 | 209.00M |
| September 30, 2021 | -61.00M |
| June 30, 2021 | 7.00M |
| March 31, 2021 | 43.00M |
| December 31, 2020 | 69.00M |
| September 30, 2020 | -316.00M |
| June 30, 2020 | -319.00M |
| March 31, 2020 | -308.00M |
| December 31, 2019 | -301.00M |
| September 30, 2019 | 88.00M |
| June 30, 2019 | -383.00M |
| March 31, 2019 | -655.00M |
| December 31, 2018 | -770.00M |
| September 30, 2018 | -955.00M |
| June 30, 2018 | -484.00M |
| March 31, 2018 | -184.00M |
| December 31, 2017 | -93.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -128.00M |
| June 30, 2017 | -208.00M |
| March 31, 2017 | -209.00M |
| December 31, 2016 | -248.00M |
| September 30, 2016 | -216.00M |
| June 30, 2016 | -109.00M |
| March 31, 2016 | -110.00M |
| December 31, 2015 | -22.00M |
| September 30, 2015 | -19.00M |
| June 30, 2015 | -21.00M |
| March 31, 2015 | 33.00M |
| December 31, 2014 | -20.00M |
| September 30, 2014 | 37.00M |
| June 30, 2014 | 814.00M |
| March 31, 2014 | 603.00M |
| December 31, 2013 | 651.00M |
| September 30, 2013 | 511.00M |
| June 30, 2013 | -261.00M |
| March 31, 2013 | -98.00M |
| December 31, 2012 | -88.00M |
| September 30, 2012 | -3.00M |
| June 30, 2012 | 4.00M |
| March 31, 2012 | 3.00M |
| December 31, 2011 | |
| June 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-383.00M
Minimum
Jun 2019
209.00M
Maximum
Dec 2021
-124.11M
Average
-301.00M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| The Walt Disney Co | -9.687B |
| Paramount Global | -1.716B |
| Fox Corp | -1.102B |
| News Corp | -333.00M |
| Mega Matrix Corp | 3.700M |