Warner Music Group Corp. (WMG)

Last Closing Price: 31.96 (2024-10-31)

Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Warner Music Group Corp. (WMG) had Cash Flow from Operating Activities of $687.00M for the most recently reported fiscal year, ending 2023-09-30.

Figures for fiscal year ending 2023-09-30
Income Statement Financials
$6.04B
$430.00M
$3.18B
$2.86B
$5.25B
$790.00M
$-181.00M
$609.00M
$609.00M
$439.00M
$439.00M
$439.00M
$439.00M
$790.00M
$1.12B
515.72M
515.72M
$0.83
$0.83
Balance Sheet Financials
$2.40B
$458.00M
$6.14B
$8.54B
$3.54B
$3.96B
$4.58B
$8.12B
$430.00M
$-4.07B
$430.00M
516.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$687.00M
$-300.00M
$-325.00M
$584.00M
$641.00M
$57.00M
$49.00M
$-340.00M
--
Fundamental Metrics & Ratios
0.68
--
--
0.90
9.22
47.37%
13.09%
13.09%
18.59%
10.09%
7.12%
$560.00M
--
--
--
0.71
25.21
5.39
67.72
102.09%
-10.80%
5.14%
9.99%
$0.83
$1.09
$1.33