Warner Music Group Corp (WMG)
32.06
+0.17
(+0.53%)
USD |
NASDAQ |
May 17, 16:00
32.06
0.00 (0.00%)
After-Hours: 17:29
Warner Music Group Cash from Financing (Quarterly): -97.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -146.00M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -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
-38.35M
Average
-76.00M
Median
Cash from Financing (Quarterly) Benchmarks
| The Walt Disney Co | -2.818B |
| Paramount Global | -187.00M |
| Fox Corp | -1.626B |
| News Corp | -173.00M |
| Mega Matrix Corp | 0.8099M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.00M |
| Cash from Investing (Quarterly) | -33.00M |
| Free Cash Flow | 466.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1545 |
| Free Cash Flow to Equity (Quarterly) | -60.00M |
| Free Cash Flow to Firm (Quarterly) | -44.63M |
| Free Cash Flow Yield | 2.81% |