Warner Music Group Corp (WMG)
31.18
-2.49
(-7.40%)
USD |
NASDAQ |
Nov 21, 16:00
31.14
-0.04
(-0.13%)
After-Hours: 20:00
Warner Music Group Cash from Financing (Quarterly): -90.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -90.00M |
| March 31, 2024 | -97.00M |
| December 31, 2023 | -93.00M |
| September 30, 2023 | -92.00M |
| June 30, 2023 | -90.00M |
| March 31, 2023 | -73.00M |
| December 31, 2022 | -70.00M |
| September 30, 2022 | -92.00M |
| June 30, 2022 | -83.00M |
| March 31, 2022 | -85.00M |
| December 31, 2021 | 448.00M |
| September 30, 2021 | -96.00M |
| June 30, 2021 | -79.00M |
| March 31, 2021 | -64.00M |
| December 31, 2020 | 178.00M |
| September 30, 2020 | -28.00M |
| June 30, 2020 | -43.00M |
| March 31, 2020 | -38.00M |
| December 31, 2019 | -207.00M |
| September 30, 2019 | -31.00M |
| June 30, 2019 | -32.00M |
| March 31, 2019 | -31.00M |
| December 31, 2018 | 182.00M |
| September 30, 2018 | -502.00M |
| June 30, 2018 | -304.00M |
| Date | Value |
|---|---|
| March 31, 2018 | -146.00M |
| December 31, 2017 | -3.00M |
| September 30, 2017 | -31.00M |
| June 30, 2017 | -4.00M |
| March 31, 2017 | -55.00M |
| December 31, 2016 | -38.00M |
| September 30, 2016 | -111.00M |
| June 30, 2016 | -5.00M |
| March 31, 2016 | -94.00M |
| December 31, 2015 | -6.00M |
| September 30, 2015 | -4.00M |
| June 30, 2015 | -6.00M |
| March 31, 2015 | -6.00M |
| December 31, 2014 | -3.00M |
| September 30, 2014 | -6.00M |
| June 30, 2014 | 48.00M |
| March 31, 2014 | -59.00M |
| December 31, 2013 | 54.00M |
| September 30, 2013 | 771.00M |
| June 30, 2013 | -163.00M |
| March 31, 2013 | -11.00M |
| December 31, 2012 | -86.00M |
| September 30, 2012 | -1.00M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -1.00M |
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 (Quarterly) Range, Past 5 Years
-207.00M
Minimum
Dec 2019
448.00M
Maximum
Dec 2021
-41.79M
Average
-83.00M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -61.00M |
| Cineverse Corp | -0.462M |
| Gaia Inc | -0.142M |
| Liberty Formula One Group | 948.00M |
| AMC Networks Inc | -46.82M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 188.00M |
| Cash from Investing (Quarterly) | -76.00M |
| Free Cash Flow | 483.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2298 |
| Free Cash Flow to Equity (Quarterly) | 125.00M |
| Free Cash Flow to Firm (Quarterly) | 151.98M |
| Free Cash Flow Yield | 3.00% |