Warner Music Group Corp (WMG)
33.56
+0.10
(+0.30%)
USD |
NASDAQ |
Apr 16, 14:54
Warner Music Group Cash from Operations (TTM): 771.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 771.00M |
| September 30, 2023 | 687.00M |
| June 30, 2023 | 755.00M |
| March 31, 2023 | 772.00M |
| December 31, 2022 | 822.00M |
| September 30, 2022 | 742.00M |
| June 30, 2022 | 564.00M |
| March 31, 2022 | 492.00M |
| December 31, 2021 | 598.00M |
| September 30, 2021 | 638.00M |
| June 30, 2021 | 586.00M |
| March 31, 2021 | 618.00M |
| December 31, 2020 | 554.00M |
| September 30, 2020 | 463.00M |
| June 30, 2020 | 438.00M |
| March 31, 2020 | 465.00M |
| December 31, 2019 | 386.00M |
| September 30, 2019 | 400.00M |
| June 30, 2019 | 409.00M |
| March 31, 2019 | 388.00M |
| December 31, 2018 | 381.00M |
| September 30, 2018 | 425.00M |
| June 30, 2018 | 491.00M |
| March 31, 2018 | 445.00M |
| December 31, 2017 | 515.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 535.00M |
| June 30, 2017 | 444.00M |
| March 31, 2017 | 396.00M |
| December 31, 2016 | 437.00M |
| September 30, 2016 | 342.00M |
| June 30, 2016 | 311.00M |
| March 31, 2016 | 252.00M |
| December 31, 2015 | 248.00M |
| September 30, 2015 | 222.00M |
| June 30, 2015 | 207.00M |
| March 31, 2015 | 193.00M |
| December 31, 2014 | 217.00M |
| September 30, 2014 | 130.00M |
| June 30, 2014 | 53.00M |
| March 31, 2014 | 113.00M |
| December 31, 2013 | 117.00M |
| September 30, 2013 | 159.00M |
| June 30, 2013 | 249.00M |
| March 31, 2013 | 188.00M |
| December 31, 2012 | 174.00M |
| September 30, 2012 | 209.00M |
| June 30, 2012 | 96.00M |
| March 31, 2012 | 241.00M |
| December 31, 2011 | 7.00M |
| June 30, 2011 | 32.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
386.00M
Minimum
Dec 2019
822.00M
Maximum
Dec 2022
587.37M
Average
586.00M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Paramount Global | 475.00M |
| The Walt Disney Co | 13.02B |
| Fox Corp | 1.526B |
| News Corp | 1.236B |
| Mega Matrix Corp | -3.001M |